Türk Telekomünikasyon Ano... (TRKNY)

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2.65

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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.53B	8.09B	7.02B	13.87B	13.59B	11.97B	9.01B	6.81B	5.12B	5.82B	5.23B	8.44B	7.7B	4.83B	4.13B	3.72B	5.01B	5.48B	5.18B	6.48B	4.95B	4.2B	3.96B	7.35B	4.49B	5.85B	4.3B	3.98B	4.1B	2.76B	2.12B	2.64B	3.02B	3.15B	3.21B	4.64B
Short-Term Investments	10.54B	9.7B	9.29B	8.74B	7.83B	7.87B	8.24B	7.2B	4.88B	5.29B	4.32B	3.35B	-8.25M	-6.67M	-15.82M	-26.52M	958K	53.67M	363K	15.56M	-337.59M	-362.78M	-237.26M	-228.88M	-295.26M	-413.88M	-346.03M	-341.33M	-311.58M	-279.51M	-257M	-56.14M	-238.75M	-268.01M	-268.84M	-266.51M
Long-Term Investments	-10.14B	-9.34B	-8.96B	-8.55B	174.91M	15.38M	15.5M	17.63M	22.61M	19.74M	21.94M	26.59M	21.92M	32.19M	33.78M	44.47M	395.92M	419.77M	392.02M	373.93M	352.28M	377.47M	250.31M	241.93M	307.26M	425.88M	358.02M	353.32M	323.42M	291.35M	268.83M	67.98M	250.59M	279.86M	280.68M	278.35M
Other Long-Term Assets	11.23B	10.27B	18.87B	9.33B	590.09M	637.97M	691.18M	495.94M	579.12M	485.55M	487.95M	380.86M	289.28M	270.01M	274.36M	339.41M	92K	97K	104K	51K	79K	1.44M	26.82M	19.86M	21.43M	35.68M	10.18M	10K	11K	39.4M	30.89M	224.28M	1K	2K	4K	5K
Receivables	n/a	n/a	22.46B	19.16B	16.9B	15.89B	13.75B	11.16B	16.73B	9.59B	8.44B	7.92B	7.53B	7.3B	6.88B	6.51B	6.2B	6.7B	6.34B	6.04B	5.77B	5.68B	5.83B	5.49B	5.15B	5.31B	5B	4.93B	4.82B	4.75B	4.42B	4.39B	4.14B	4.12B	4.02B	3.89B
Inventory	2.75B	3B	3.21B	2.31B	1.32B	1.07B	952.48M	843.73M	682.71M	1.07B	851.23M	562.05M	439.93M	417.52M	285.1M	266.01M	248.97M	314.19M	323.16M	259.96M	252.04M	262.86M	250.88M	181.92M	248.85M	309.04M	311.19M	236.58M	203.98M	360.65M	341.38M	363.15M	261.26M	351.32M	307.59M	302.37M
Other Current Assets	35.58B	31.9B	5.01B	7.43B	7.05B	6.12B	5.1B	4.52B	8.08B	4.5B	4.54B	4.3B	4B	2.54B	2.38B	2.19B	1.63B	2.25B	1.52B	1.16B	953.36M	633.17M	933.1M	855.62M	734.33M	1.29B	1.08B	1B	1.1B	999.64M	1.13B	1.31B	1.44B	1.15B	1.19B	1.11B
Total Current Assets	59.47B	54.63B	49.49B	54.2B	48.24B	44.47B	43.21B	32.36B	26.19B	27.34B	24.57B	25.6B	20.78B	15.65B	14.2B	13.76B	13.29B	15.13B	13.74B	14.4B	12.08B	11.59B	11.24B	14.22B	10.94B	13.51B	11.15B	10.67B	10.57B	9.33B	8.48B	9.27B	9.19B	9.2B	9.21B	10.44B
Property-Plant & Equipment	122.47B	114.2B	103.28B	94.15B	81.57B	46.89B	33.87B	32.58B	31.75B	28.57B	21.32B	20.6B	20.55B	18.46B	17.75B	17.74B	17.61B	16.66B	15.79B	16.02B	16.08B	15.51B	15.4B	15.37B	14.25B	14.13B	8.98B	8.94B	9.12B	8.34B	8.33B	8.29B	8.73B	8.73B	8.73B	8.73B
Goodwill & Intangibles	84.19B	66.09B	62.51B	60.57B	55.35B	21.5B	19.84B	18.32B	17.77B	15.71B	15.02B	14.45B	14.33B	12.56B	12.42B	12.19B	12.14B	11.45B	10.87B	10.41B	10.33B	9.77B	9.6B	9.68B	9.78B	9.68B	9.33B	9.31B	8.48B	8.19B	8.3B	8.53B	8.39B	8.08B	8.12B	8.11B
Total Long-Term Assets	210.79B	188.64B	175.71B	163.99B	146.48B	75.23B	60.58B	56.19B	54.54B	49B	40.65B	37.96B	37.56B	32.69B	31.81B	31.59B	31.43B	29.62B	28.11B	27.88B	27.83B	26.7B	26.33B	26.35B	25.26B	25.44B	19.35B	19.27B	18.58B	17.19B	17.26B	17.43B	17.69B	17.39B	17.42B	17.4B
Total Assets	270.26B	243.27B	225.2B	218.19B	194.72B	119.71B	103.79B	88.55B	80.73B	76.34B	65.23B	63.56B	58.34B	48.34B	46B	45.35B	44.72B	44.76B	41.85B	42.28B	39.91B	38.29B	37.57B	40.57B	36.2B	38.94B	30.5B	29.94B	29.15B	26.52B	25.73B	26.7B	26.87B	26.59B	26.63B	27.84B
Account Payables	16.95B	9.27B	9.17B	8.94B	12.09B	7.79B	7.14B	5.46B	13.8B	6.43B	4.48B	3.73B	6.07B	2.57B	2.25B	2.29B	3.75B	2.95B	2.03B	1.98B	2.79B	1.61B	1.48B	1.77B	2.39B	2.07B	1.38B	3.12B	2.75B	1.39B	1.51B	1.82B	2.47B	1.35B	3.48B	1.25B
Deferred Revenue	n/a	n/a	n/a	12.55B	9.96B	54.37M	55.2M	56.21M	53.93M	56.57M	54.6M	48.2M	53.72M	63.98M	63.61M	66.79M	2.8B	2.92B	2.67B	3.49B	2.76B	2.97B	2.66B	2.72B	2.73B	2.66B	2.2B	2.5B	2.06B	1.88B	1.67B	1.7B	1.79B	1.67B	1.67B	1.83B
Short-Term Debt	25.03B	23.43B	25.06B	49.03B	33.17B	32.21B	32.47B	18.25B	19.72B	12.62B	13.39B	11.24B	7.53B	4.84B	4.18B	5.5B	6.77B	7.73B	7.89B	8.5B	7.04B	6.13B	6.67B	7.67B	7.64B	8.69B	6.72B	2.74B	3.42B	2.59B	2.73B	2.6B	2.77B	3.08B	3.15B	3.39B
Other Current Liabilities	13.83B	12.24B	9.22B	7.69B	4.47B	4.93B	4.88B	4.2B	4.16B	3.23B	2.94B	7.8B	1.85B	3.07B	3.4B	4.16B	1.85B	1.89B	1.74B	2.52B	2.07B	2.66B	2.36B	2.4B	2.1B	2.26B	1.89B	1.55B	1.35B	1.56B	1.47B	2.31B	2.03B	2.98B	1.52B	3.11B
Total Current Liabilities	64.6B	51.58B	51.45B	72.39B	56.57B	50.42B	48.79B	31.35B	26.37B	23.79B	23.41B	24.94B	18B	12.39B	11.76B	13.7B	14.23B	14.13B	13.11B	14.53B	13.69B	12.05B	12.13B	13.38B	13.5B	14.45B	11.26B	8.4B	8.66B	6.64B	6.67B	7.67B	8.35B	8.57B	9.21B	8.99B
Long-Term Debt	41.34B	44.13B	38.1B	21.65B	31.5B	28.54B	27.49B	30.44B	47.31B	28.18B	25.31B	24.29B	22.19B	16.72B	17.54B	16.42B	14.56B	16.36B	14.63B	14.63B	13.75B	14.34B	14.7B	16.71B	13.24B	17.07B	13.46B	14.76B	14.12B	13.58B	13.08B	13.92B	13.2B	11.48B	10.9B	10.98B
Other Long-Term Liabilities	7.37B	6.64B	9.78B	8.55B	7.35B	7.31B	6.49B	5.83B	-14.38B	3.97B	3.49B	3.08B	3.05B	3.09B	3.34B	3.03B	2.99B	2.67B	2.56B	2.31B	2.23B	2.07B	1.93B	1.84B	2B	1.9B	1.7B	1.03B	1.81B	1.65B	1.64B	1.64B	1.93B	1.85B	1.86B	2.57B
Total Long-Term Liabilities	59.57B	56.62B	50.45B	32.26B	39.86B	36.83B	34.97B	37.16B	34.4B	33.1B	29.76B	28.19B	26.09B	20.69B	21.76B	20.36B	18.46B	19.9B	18.03B	17.79B	16.77B	17.26B	17.47B	19.3B	15.25B	18.97B	15.16B	16.57B	15.93B	15.23B	14.72B	15.56B	15.14B	13.33B	12.76B	13.55B
Total Liabilities	124.17B	108.2B	101.9B	104.64B	96.43B	87.25B	83.76B	68.51B	60.76B	56.89B	53.17B	53.13B	44.09B	33.07B	33.52B	34.05B	32.69B	34.03B	31.14B	32.33B	30.47B	29.31B	29.6B	32.68B	28.74B	33.42B	26.43B	24.97B	24.59B	21.87B	21.39B	23.23B	23.49B	21.9B	21.97B	22.54B
Total Debt	70.53B	71.66B	67.31B	73.78B	65.88B	62.3B	61.77B	50.23B	41.92B	42.44B	39.96B	36.49B	29.8B	22.11B	22.25B	22.15B	21.23B	24.35B	22.22B	22.93B	20.78B	20.58B	21.4B	24.46B	19.92B	24.71B	19.26B	17.5B	16.49B	15.4B	14.75B	15.59B	15.04B	13.61B	13.72B	13.48B
Common Stock	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B
Retained Earnings	68.7B	62.66B	60.15B	53.57B	45.65B	14.06B	9.55B	10.15B	9.51B	8.5B	7.33B	5.94B	8.16B	7.35B	5.3B	4.03B	4.71B	3.74B	3.96B	2.97B	2.3B	1.76B	642.5M	207.69M	-102.27M	-2.32B	331.55M	1.22B	857.5M	970.9M	677.42M	-212.37M	-278.03M	1.11B	1.1B	1.76B
Comprehensive Income	n/a	n/a	59.67B	53.13B	46.23B	118.57M	124.68M	169.34M	174.16M	175.86M	195.27M	222.27M	245.51M	366.97M	375.28M	393.93M	1.42B	1.08B	899.08M	1.13B	1.28B	1.37B	1.48B	1.83B	1.7B	1.98B	-2.11B	-2.11B	-2.16B	-2.18B	-2.19B	-2.17B	-2.19B	-2.27B	-2.3B	-2.25B
Shareholders Equity	146.09B	135.06B	123.3B	113.54B	98.29B	32.45B	20.03B	20.04B	19.97B	19.45B	12.06B	10.43B	14.25B	15.27B	12.48B	11.3B	12.04B	10.72B	10.71B	9.95B	9.44B	8.98B	7.98B	7.89B	7.45B	5.52B	4.07B	4.97B	4.56B	4.65B	4.34B	3.47B	3.39B	4.69B	4.65B	5.3B
Total Investments	401.64M	358.44M	337.35M	189.72M	174.91M	124.36M	114.6M	32.07M	24.6M	24.05M	24.05M	14.62M	13.67M	25.51M	17.96M	17.96M	17.96M	17.96M	17.96M	14.69M	14.69M	14.69M	13.05M	13.05M	11.99M	11.99M	11.99M	11.99M	11.84M	11.84M	11.84M	11.84M	11.84M	11.84M	11.84M	11.84M