Turkcell Iletisim Hizmetleri A.S. (TKC)

USD 6.66

(-0.75%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 252.69 Billion 101.26 Billion 70.68 Billion 51.49 Billion 45.71 Billion 42.76 Billion
Total Current Assets 102.54 Billion 46.8 Billion 29.51 Billion 20.58 Billion 19.33 Billion 18.33 Billion
Cash And Short Term Investments 59.63 Billion 30.9 Billion 18.68 Billion 12.56 Billion 10.58 Billion 7.47 Billion
Cash and Cash Equivalents 50.76 Billion 26.12 Billion 18.62 Billion 11.86 Billion 10.23 Billion 7.41 Billion
Short Term Investments 8.86 Billion 4.78 Billion 55.33 Million 701.97 Million 350.97 Million 51.86 Million
Net Receivables 22.04 Billion 13.1 Billion 8.13 Billion 6.63 Billion 7.27 Billion 7.08 Billion
Inventory 540.5 Million 277.67 Million 260.53 Million 203.71 Million 178.39 Million 180.43 Million
Other Current Assets 20.32 Billion 1.38 Million 31.77 Million 52.27 Million 156.12 Million 151.53 Million
Total Non-Current Assets 150.14 Billion 54.45 Billion 41.17 Billion 30.91 Billion 26.38 Billion 24.42 Billion
Net PPE 72.78 Billion 24.17 Billion 21.16 Billion 16.44 Billion 13.89 Billion 12.65 Billion
Good Will And Intangible Assets 58.51 Billion 18.53 Billion 15.33 Billion 12.76 Billion 11.71 Billion 10.38 Billion
Good Will 407.92 Million 48.42 Million 48.42 Million 40.01 Million 32.83 Million 32.83 Million
Intangible Assets 58.1 Billion 18.48 Billion 15.29 Billion 12.72 Billion 11.67 Billion 10.34 Billion
Long-Term Investments 8.27 Billion 3.23 Billion 2.05 Billion 103.92 Million 41.7 Million 19.41 Million
Tax Assets 6.74 Billion 4.99 Billion 1.79 Billion 836.6 Million 189.34 Million 152.73 Million
Other Non Current Assets 3.83 Billion 3.52 Billion 812.5 Million 762.5 Million 542.18 Million 1.22 Billion
Other Assets 1.00 - - - - -
Total Liabilities 130.45 Billion 70.36 Billion 48.12 Billion 30.71 Billion 27.63 Billion 26.71 Billion
Total Current Liabilities 57.72 Billion 29.25 Billion 17.09 Billion 11.56 Billion 12.65 Billion 11.74 Billion
Account Payables 14.17 Billion 6.89 Billion 4.61 Billion 3.56 Billion 2.72 Billion 2.37 Billion
Tax Payables 213.37 Million 243.48 Million 1.24 Billion 802.43 Million 644.84 Million 599.56 Million
Short Term Debt 26.13 Billion 16.72 Billion 8.84 Billion 5.23 Billion 7.62 Billion 7.03 Billion
Deferred Revenue 1.56 Billion 819.44 Million 570.42 Million 431.99 Million 346.95 Million 264.7 Million
Other Current Liabilities 15.85 Billion 4.81 Billion 3.05 Billion 2.33 Billion 1.95 Billion 2.06 Billion
Total Non Current Liabilities 72.73 Billion 41.11 Billion 31.02 Billion 19.14 Billion 14.97 Billion 14.97 Billion
Long-Term Debt 56.29 Billion 37.13 Billion 27.92 Billion 16.35 Billion 12.67 Billion 13.11 Billion
Deferred Revenue Non Current 1.28 Billion 267.42 Million 176.28 Million 186.94 Million 142.19 Million 134.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.26 Billion 3.46 Billion 1.99 Billion 1.26 Billion 991.28 Million 855.58 Million
Other Liabilities - - - - - -
Total Equity 122.23 Billion 30.89 Billion 22.56 Billion 20.78 Billion 18.08 Billion 16.05 Billion
Stock Holders Equity 122.24 Billion 30.89 Billion 22.56 Billion 20.78 Billion 18.04 Billion 15.92 Billion
Common Stock 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion
Retained Earnings 87.11 Billion 27.72 Billion 18.23 Billion 16.39 Billion 13.2 Billion 11.35 Billion
Accumulated other comprehensive income 3.52 Billion 1.08 Billion 2.22 Billion 2.3 Billion 2.75 Billion 2.46 Billion
Common Stock Equity 122.24 Billion 30.89 Billion 22.56 Billion 20.78 Billion 18.04 Billion 15.92 Billion
Capital Lease Obligation 1.65 Billion 3.05 Billion 2.9 Billion 2.09 Billion 1.53 Billion 1.41 Billion
Total Investments 17.14 Billion 8.01 Billion 2.11 Billion 805.89 Million 392.67 Million 71.27 Million
Total Debt 84.08 Billion 53.85 Billion 36.77 Billion 21.58 Billion 20.3 Billion 20.15 Billion
Net Debt 33.32 Billion 27.73 Billion 18.14 Billion 9.72 Billion 10.06 Billion 12.73 Billion

Balance Sheet Charts