Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,193,211 | 2,332,438 | 2,997,495 | 3,008,308 | 2,992,406 |
| Marketable Securities | 586,354 | 404,832 | 423,687 | 335,034 | 226,446 |
| Receivables | 851,338 | 831,661 | 780,224 | 769,530 | 765,011 |
| Inventories | 18,968 | 22,808 | 20,062 | 18,866 | 23,236 |
| Other current assets | 571,959 | 386,629 | 333,274 | 355,308 | 377,160 |
| TOTAL | $4,221,829 | $3,978,368 | $4,554,742 | $4,487,046 | $4,384,259 |
| Non-Current Assets | |||||
| PPE Net | 4,014,165 | 3,996,683 | 3,429,143 | 3,304,152 | 3,254,858 |
| Investments And Advances | 965,525 | 1,055,722 | 701,068 | 636,475 | 699,974 |
| Intangibles | 3,932,432 | 2,666,490 | 2,420,076 | 2,416,040 | 2,474,902 |
| Other Non-Current Assets | 1,021,717 | 1,017,287 | 934,747 | 956,735 | 726,123 |
| TOTAL | $9,933,839 | $8,736,182 | $7,485,034 | $7,313,402 | $7,155,857 |
| Total Assets | $14,155,670 | $12,714,550 | $12,039,780 | $11,800,450 | $11,540,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,533,475 | N/A |
| Accounts payable and accrued liabilities | 1,442,983 | 1,128,328 | 845,888 | 884,341 | 824,568 |
| Other current liabilities | 129,156 | 239,015 | 160,464 | 143,511 | 107,411 |
| TOTAL | $2,494,974 | $2,336,556 | $2,596,195 | $2,648,336 | $2,539,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,848,645 | 3,117,415 | 2,906,229 | 2,926,264 | 2,615,505 |
| Deferred Revenues | 25,276 | 28,779 | 21,375 | 24,554 | 17,351 |
| Other Non-Current Liabilities | 645,356 | 272,025 | 271,458 | 273,305 | 271,663 |
| TOTAL | $4,998,872 | $3,790,934 | $3,489,361 | $3,483,686 | $3,209,160 |
| Total Liabilities | $7,493,846 | $6,127,490 | $6,085,557 | $6,132,021 | $5,748,674 |
| Shareholders' Equity | |||||
| Common Shares | 1,539,824 | 1,552,094 | 1,434,618 | 1,405,282 | 1,418,142 |
| Retained earnings | 5,014,519 | 4,947,504 | 4,488,365 | 4,266,856 | 4,412,222 |
| Other shareholders' equity | 154,095 | 134,068 | 69,947 | 34,026 | 1,804 |
| TOTAL | $6,661,821 | $6,587,060 | $5,954,219 | $5,668,426 | $5,791,442 |
| Total Liabilities And Equity | $14,155,667 | $12,714,550 | $12,039,776 | $11,800,447 | $11,540,116 |