Turkcell Iletisim Hizmetleri As ADR
(TKC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680,650 | 871,950 | 763,820 | 954,090 | 822,560 |
| Marketable Securities | 60,580 | 48,820 | 45,320 | 0 | 0 |
| Receivables | 295,020 | 294,870 | 271,790 | 282,890 | 282,450 |
| Inventories | 10,190 | 9,870 | 13,000 | 7,130 | 6,280 |
| Other current assets | 449,390 | 407,770 | 730,980 | 722,800 | 777,370 |
| TOTAL | $1,495,830 | $1,633,280 | $1,824,910 | $1,966,910 | $1,888,660 |
| Non-Current Assets | |||||
| Investments And Advances | 231,320 | 220,940 | 208,020 | 184,130 | 168,060 |
| Other Non-Current Assets | 961,990 | 975,730 | 1,037,090 | 1,017,350 | 1,022,070 |
| TOTAL | $1,193,310 | $1,196,670 | $1,245,110 | $1,201,480 | $1,190,130 |
| Total Assets | $4,213,850 | $4,220,560 | $4,361,490 | $4,434,720 | $4,327,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 535,350 | 574,780 | 616,810 | 114,640 | 59,720 |
| Accrued Expenses | 7,770 | 0 | 99,930 | 0 | 0 |
| Other current liabilities | 520,820 | 386,000 | 530,180 | 1,310,640 | 1,398,130 |
| TOTAL | $1,862,970 | $1,764,460 | $1,796,020 | $2,056,790 | $1,733,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,010 | 153,200 | 266,440 | 271,830 | 630,680 |
| Other Non-Current Liabilities | 109,550 | 170,120 | 298,460 | 244,360 | 257,050 |
| TOTAL | $206,520 | $337,100 | $579,930 | $533,020 | $900,500 |
| Total Liabilities | $2,069,520 | $2,101,590 | $2,375,980 | $2,589,830 | $2,633,680 |
| Shareholders' Equity | |||||
| Common Shares | 636,110 | 636,110 | 636,110 | 636,110 | 636,110 |
| Retained earnings | 1,414,530 | 1,432,880 | 1,304,470 | 1,165,900 | 1,015,240 |
| Other shareholders' equity | 93,510 | 49,810 | 44,760 | 42,700 | 42,210 |
| TOTAL | $2,144,320 | $2,118,970 | $1,985,510 | $1,844,880 | $1,693,730 |
| Total Liabilities And Equity | $4,213,840 | $4,220,560 | $4,361,490 | $4,434,710 | $4,327,410 |