Türk Telekomünikasyon Ano... (TRKNY)

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At close: Apr 24, 2025, 8:00 PM

Türk Telekomünikasyon Anonim Sirketi Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.53B	13.59B	5.12B	7.7B	5.01B	4.95B	4.49B	4.1B	3.02B
Short-Term Investments	10.54B	7.83B	4.88B	-8.25M	-33.51M	-42.39M	37.77M	147.09M	170.97M
Long-Term Investments	-10.14B	-7.65B	22.61M	21.92M	51.47M	57.09M	44.24M	57.56M	36.94M
Other Long-Term Assets	11.23B	8.42B	579.12M	289.28M	344.54M	295.27M	284.46M	265.87M	213.64M
Receivables	n/a	16.9B	16.73B	7.53B	6.2B	5.77B	5.15B	4.82B	4.14B
Inventory	2.75B	1.32B	682.71M	439.93M	248.97M	252.04M	248.85M	203.98M	261.26M
Other Current Assets	35.58B	7.05B	8.08B	4B	1.63B	953.36M	734.33M	1.1B	1.44B
Total Current Assets	59.47B	48.24B	26.19B	20.78B	13.29B	12.08B	10.94B	10.57B	9.19B
Property-Plant & Equipment	122.47B	81.57B	31.75B	20.55B	17.61B	16.08B	14.25B	9.12B	8.73B
Goodwill & Intangibles	84.19B	55.35B	17.77B	14.33B	12.14B	10.33B	9.78B	8.48B	8.39B
Total Long-Term Assets	210.79B	146.48B	54.54B	37.56B	31.43B	27.83B	25.26B	18.58B	17.69B
Total Assets	270.26B	194.72B	80.73B	58.34B	44.72B	39.91B	36.2B	29.15B	26.87B
Account Payables	16.95B	12.09B	13.8B	6.07B	3.75B	2.79B	2.39B	2.75B	2.47B
Deferred Revenue	n/a	n/a	53.93M	53.72M	70.08M	62.68M	87.11M	66.14M	45.72M
Short-Term Debt	25.03B	33.17B	19.72B	7.53B	6.77B	7.04B	7.64B	3.42B	2.77B
Other Current Liabilities	13.83B	4.47B	4.16B	1.85B	1.85B	2.07B	2.1B	1.35B	2.03B
Total Current Liabilities	64.6B	56.57B	26.37B	18B	14.23B	13.69B	13.5B	8.66B	8.35B
Long-Term Debt	41.34B	31.5B	47.31B	22.19B	14.56B	13.75B	13.24B	14.12B	13.2B
Other Long-Term Liabilities	7.37B	7.35B	-14.38B	3.05B	2.99B	2.23B	2B	1.81B	1.93B
Total Long-Term Liabilities	59.57B	39.86B	34.4B	26.09B	18.46B	16.77B	15.25B	15.93B	15.14B
Total Liabilities	124.17B	96.43B	60.76B	44.09B	32.69B	30.47B	28.74B	24.59B	23.49B
Total Debt	70.53B	65.88B	41.92B	29.8B	21.23B	20.78B	19.92B	16.49B	15.04B
Common Stock	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B
Retained Earnings	68.7B	48.57B	9.51B	8.16B	4.71B	2.3B	-102.27M	857.5M	-278.03M
Comprehensive Income	n/a	46.23B	174.16M	245.51M	438.65M	547.85M	612.84M	859.86M	926.84M
Shareholders Equity	146.09B	98.29B	19.97B	14.25B	12.04B	9.44B	7.45B	4.56B	3.39B
Total Investments	401.64M	174.91M	24.6M	13.67M	17.96M	14.69M	11.99M	11.84M	11.84M