Turkcell Iletisim Hizmetleri As ADR
(TKC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,997,495 | 3,008,308 | 2,992,406 | 2,102,497 | 2,414,058 |
| Marketable Securities | 423,687 | 335,034 | 226,446 | 272,186 | 261,394 |
| Receivables | 780,224 | 769,530 | 765,011 | 727,490 | 692,442 |
| Inventories | 20,062 | 18,866 | 23,236 | 20,576 | 22,204 |
| Other current assets | 333,274 | 355,308 | 377,160 | 344,877 | 309,533 |
| TOTAL | $4,554,742 | $4,487,046 | $4,384,259 | $3,467,625 | $3,699,632 |
| Non-Current Assets | |||||
| PPE Net | 3,429,143 | 3,304,152 | 3,254,858 | 3,191,085 | 2,756,765 |
| Investments And Advances | 701,068 | 636,475 | 699,974 | 710,506 | 464,570 |
| Intangibles | 2,420,076 | 2,416,040 | 2,474,902 | 2,497,107 | 2,260,077 |
| Other Non-Current Assets | 934,747 | 956,735 | 726,123 | 634,084 | 553,561 |
| TOTAL | $7,485,034 | $7,313,402 | $7,155,857 | $7,032,781 | $6,034,972 |
| Total Assets | $12,039,780 | $11,800,450 | $11,540,120 | $10,500,410 | $9,734,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,533,475 | N/A | N/A | 1,063,574 |
| Accounts payable and accrued liabilities | 845,888 | 884,341 | 824,568 | 934,285 | 797,674 |
| Other current liabilities | 160,464 | 143,511 | 107,411 | 203,384 | 120,781 |
| TOTAL | $2,596,195 | $2,648,336 | $2,539,513 | $2,770,437 | $2,033,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,906,229 | 2,926,264 | 2,615,505 | 1,599,272 | 2,116,933 |
| Deferred Revenues | 21,375 | 24,554 | 17,351 | 15,481 | 12,567 |
| Other Non-Current Liabilities | 271,458 | 273,305 | 271,663 | 268,125 | 238,727 |
| TOTAL | $3,489,361 | $3,483,686 | $3,209,160 | $2,027,490 | $2,502,019 |
| Total Liabilities | $6,085,557 | $6,132,021 | $5,748,674 | $4,797,927 | $4,535,134 |
| Shareholders' Equity | |||||
| Common Shares | 1,434,618 | 1,405,282 | 1,418,142 | 1,423,869 | 1,309,109 |
| Retained earnings | 4,488,365 | 4,266,856 | 4,412,222 | 4,344,630 | 3,881,564 |
| Other shareholders' equity | 69,947 | 34,026 | 1,804 | -26,299 | 46,487 |
| TOTAL | $5,954,219 | $5,668,426 | $5,791,442 | $5,702,479 | $5,199,471 |
| Total Liabilities And Equity | $12,039,776 | $11,800,447 | $11,540,116 | $10,500,406 | $9,734,605 |