Turkcell Iletisim Hizmetleri As ADR
(TKC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,550,854 | 1,575,552 | 2,164,078 | 1,479,745 | 1,721,067 |
| Marketable Securities | 352,883 | 410,265 | 472,602 | 654,865 | 703,804 |
| Receivables | 666,148 | 652,377 | 733,464 | 603,047 | 692,034 |
| Inventories | 21,551 | 19,172 | 23,404 | 22,180 | 24,250 |
| Other current assets | 897,147 | 877,310 | 1,046,703 | 152,724 | 152,348 |
| TOTAL | $3,488,583 | $3,534,676 | $4,440,251 | $2,954,614 | $3,352,569 |
| Non-Current Assets | |||||
| PPE Net | 2,612,636 | 2,473,856 | 2,885,956 | 1,044,891 | 1,271,400 |
| Investments And Advances | 412,304 | 378,942 | 288,356 | 128,390 | 203,679 |
| Intangibles | 2,194,056 | 2,143,134 | 2,533,543 | 911,580 | 1,119,062 |
| Other Non-Current Assets | 553,585 | 586,344 | 550,602 | 524,584 | 630,563 |
| TOTAL | $5,772,581 | $5,582,276 | $6,258,457 | $2,609,445 | $3,224,704 |
| Total Assets | $9,261,164 | $9,116,952 | $10,698,710 | $5,564,059 | $6,577,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,061,778 | N/A | 366,703 | 431,947 |
| Accounts payable and accrued liabilities | 828,637 | 620,867 | 916,171 | 600,691 | 643,539 |
| Other current liabilities | 99,470 | 79,056 | 157,717 | 108,341 | 119,388 |
| TOTAL | $2,228,850 | $1,989,351 | $2,499,610 | $1,769,589 | $2,001,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,978,625 | 2,105,221 | 2,509,090 | 2,061,731 | 2,508,228 |
| Deferred Revenues | 12,431 | 13,406 | 10,739 | 5,263 | 6,276 |
| Other Non-Current Liabilities | 222,101 | 250,596 | 299,068 | 201,461 | 244,631 |
| TOTAL | $2,326,534 | $2,494,348 | $2,906,328 | $2,265,938 | $2,762,769 |
| Total Liabilities | $4,555,384 | $4,483,698 | $5,405,938 | $4,035,528 | $4,764,276 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,270 | 1,201,731 | 1,400,086 | 82,060 | 106,260 |
| Retained earnings | 3,319,288 | 3,322,927 | 3,772,259 | 939,232 | 1,624,490 |
| Other shareholders' equity | 166,925 | 136,311 | 152,092 | 512,229 | 89,234 |
| TOTAL | $4,705,779 | $4,633,254 | $5,292,770 | $1,528,531 | $1,812,997 |
| Total Liabilities And Equity | $9,261,163 | $9,116,952 | $10,698,708 | $5,564,059 | $6,577,273 |