Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,332,438 | 2,102,497 | 2,164,078 | 1,588,793 | 2,157,199 |
| Marketable Securities | 404,832 | 272,186 | 472,602 | 417,138 | 253,185 |
| Receivables | 831,661 | 727,490 | 733,464 | 613,120 | 734,942 |
| Inventories | 22,808 | 20,576 | 23,404 | 18,385 | 30,170 |
| Other current assets | 386,629 | 344,877 | 1,046,703 | 234,110 | 241,948 |
| TOTAL | $3,978,368 | $3,467,625 | $4,440,251 | $2,871,546 | $3,417,444 |
| Non-Current Assets | |||||
| PPE Net | 3,996,683 | 3,191,085 | 2,885,956 | 2,655,447 | 2,084,722 |
| Investments And Advances | 1,055,722 | 710,506 | 288,356 | 276,930 | 239,916 |
| Intangibles | 2,666,490 | 2,497,107 | 2,533,543 | 2,284,188 | 1,697,834 |
| Other Non-Current Assets | 1,017,287 | 634,084 | 550,602 | 639,863 | 745,134 |
| TOTAL | $8,736,182 | $7,032,781 | $6,258,457 | $5,856,428 | $4,767,606 |
| Total Assets | $12,714,550 | $10,500,410 | $10,698,710 | $8,727,974 | $8,185,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,023,340 | N/A |
| Accounts payable and accrued liabilities | 1,128,328 | 934,285 | 916,171 | 646,868 | 785,800 |
| Other current liabilities | 239,015 | 203,384 | 157,717 | 107,438 | 127,875 |
| TOTAL | $2,336,556 | $2,770,437 | $2,499,610 | $1,800,497 | $1,979,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,117,415 | 1,599,272 | 2,509,090 | 2,272,546 | 3,234,261 |
| Deferred Revenues | 28,779 | 15,481 | 10,739 | 7,950 | 12,870 |
| Other Non-Current Liabilities | 272,025 | 268,362 | 299,189 | 258,525 | 251,353 |
| TOTAL | $3,790,934 | $2,027,490 | $2,906,328 | $2,864,959 | $3,593,161 |
| Total Liabilities | $6,127,490 | $4,797,927 | $5,405,938 | $4,665,456 | $5,572,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 880,000 |
| Common Shares | 1,552,094 | 1,423,869 | 1,400,086 | 1,200,971 | 254,760 |
| Retained earnings | 4,947,504 | 4,344,630 | 3,772,259 | 2,874,283 | 2,111,499 |
| Other shareholders' equity | 134,068 | -26,299 | 152,092 | 12,979 | 257,365 |
| TOTAL | $6,587,060 | $5,702,479 | $5,292,770 | $4,062,518 | $2,612,711 |
| Total Liabilities And Equity | $12,714,550 | $10,500,406 | $10,698,708 | $8,727,974 | $8,185,050 |