Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,095,300 | 2,514,520 | 1,672,490 | 1,862,690 | 1,598,640 |
| Marketable Securities | 28,210 | 29,100 | 42,450 | 46,050 | 61,730 |
| Receivables | 611,040 | 562,730 | 471,790 | 405,340 | 318,970 |
| Inventories | 23,420 | 14,560 | 11,510 | 7,960 | 11,010 |
| Other current assets | 291,550 | 302,820 | 383,930 | 257,540 | 191,760 |
| TOTAL | $4,049,520 | $3,423,730 | $2,582,170 | $2,579,580 | $2,182,110 |
| Non-Current Assets | |||||
| Investments And Advances | 706,730 | 659,460 | 603,820 | 570,190 | 558,930 |
| Other Non-Current Assets | 1,490,880 | 1,433,560 | 1,379,000 | 1,394,960 | 1,431,670 |
| TOTAL | $2,197,610 | $2,093,020 | $1,982,820 | $1,965,150 | $1,990,600 |
| Total Assets | $8,469,040 | $7,649,290 | $6,561,590 | $6,488,080 | $6,089,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 776,990 | 811,200 | 725,270 | 1,027,660 | 586,260 |
| Other current liabilities | 395,940 | 279,490 | 207,910 | 194,940 | 213,570 |
| TOTAL | $2,237,820 | $2,014,870 | $1,690,360 | $2,111,300 | $1,635,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,400 | 139,690 | 141,630 | 115,980 | 113,500 |
| Other Non-Current Liabilities | 27,220 | 25,500 | 23,760 | 21,320 | 26,330 |
| TOTAL | $300,000 | $285,670 | $331,090 | $323,420 | $336,090 |
| Total Liabilities | $2,537,840 | $2,300,550 | $2,021,460 | $2,434,730 | $1,971,760 |
| Shareholders' Equity | |||||
| Common Shares | 1,636,200 | 1,636,200 | 1,636,200 | 1,636,200 | 1,636,200 |
| Retained earnings | 3,224,520 | 2,821,320 | 2,420,130 | 2,146,540 | 2,394,830 |
| Other shareholders' equity | 1,070,050 | 890,790 | 483,370 | 270,170 | 86,500 |
| TOTAL | $5,931,200 | $5,348,740 | $4,540,130 | $4,053,340 | $4,117,960 |
| Total Liabilities And Equity | $8,469,040 | $7,649,290 | $6,561,590 | $6,488,070 | $6,089,720 |