Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985,070 | 629,510 | 1,000,340 | 795,090 | 641,900 |
| Marketable Securities | 76,320 | 137,530 | 120,960 | 23,130 | N/A |
| Receivables | 429,480 | 367,700 | 317,890 | 324,610 | N/A |
| Inventories | 9,710 | 18,770 | 9,310 | 9,190 | N/A |
| Other current assets | 243,090 | 268,100 | 320,510 | 404,550 | 0 |
| TOTAL | $1,743,670 | $1,421,610 | $1,769,010 | $1,556,570 | $641,900 |
| Non-Current Assets | |||||
| Investments And Advances | 516,310 | 354,140 | 342,420 | 266,190 | 0 |
| Other Non-Current Assets | 1,209,190 | 1,150,320 | 1,353,400 | 968,880 | 3,487,500 |
| TOTAL | $1,725,500 | $1,504,460 | $1,695,820 | $1,235,070 | $3,487,500 |
| Total Assets | $5,339,750 | $4,705,470 | $5,576,740 | $4,405,580 | $4,129,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 520,000 | 148,170 | 143,260 | 137,770 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 60,860 | N/A |
| Other current liabilities | 135,620 | 475,490 | 465,760 | 569,960 | N/A |
| TOTAL | $1,431,270 | $1,325,210 | $1,548,090 | $1,333,100 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,540 | 114,480 | 16,220 | 82,840 | 108,200 |
| Other Non-Current Liabilities | 25,010 | 24,500 | 25,910 | 86,750 | 1,547,100 |
| TOTAL | $321,790 | $304,950 | $148,070 | $354,889 | $1,655,300 |
| Total Liabilities | $1,753,080 | $1,630,180 | $1,696,170 | $1,688,010 | $1,655,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,636,200 | 1,636,200 | 1,438,960 | 636,110 | N/A |
| Retained earnings | 2,105,200 | 1,793,390 | 2,376,760 | 2,075,730 | N/A |
| Other shareholders' equity | -155,160 | -354,730 | 64,410 | 5,560 | 2,474,100 |
| TOTAL | $3,586,670 | $3,075,290 | $3,880,560 | $2,717,570 | $2,474,100 |
| Total Liabilities And Equity | $5,339,750 | $4,705,470 | $5,576,730 | $4,405,580 | $4,129,400 |