Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,102,497 | 2,414,058 | 1,550,854 | 1,575,552 | 2,164,078 |
| Marketable Securities | 272,186 | 261,394 | 352,883 | 410,265 | 472,602 |
| Receivables | 727,490 | 692,442 | 666,148 | 652,377 | 733,464 |
| Inventories | 20,576 | 22,204 | 21,551 | 19,172 | 23,404 |
| Other current assets | 344,877 | 309,533 | 897,147 | 877,310 | 1,046,703 |
| TOTAL | $3,467,625 | $3,699,632 | $3,488,583 | $3,534,676 | $4,440,251 |
| Non-Current Assets | |||||
| PPE Net | 3,191,085 | 2,756,765 | 2,612,636 | 2,473,856 | 2,885,956 |
| Investments And Advances | 710,506 | 464,570 | 412,304 | 378,942 | 288,356 |
| Intangibles | 2,497,107 | 2,260,077 | 2,194,056 | 2,143,134 | 2,533,543 |
| Other Non-Current Assets | 634,084 | 553,561 | 553,585 | 586,344 | 550,602 |
| TOTAL | $7,032,781 | $6,034,972 | $5,772,581 | $5,582,276 | $6,258,457 |
| Total Assets | $10,500,410 | $9,734,604 | $9,261,164 | $9,116,952 | $10,698,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,063,574 | N/A | 1,061,778 | N/A |
| Accounts payable and accrued liabilities | 934,285 | 797,674 | 828,637 | 620,867 | 916,171 |
| Other current liabilities | 203,384 | 120,781 | 99,470 | 79,056 | 157,717 |
| TOTAL | $2,770,437 | $2,033,115 | $2,228,850 | $1,989,351 | $2,499,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,599,272 | 2,116,933 | 1,978,625 | 2,105,221 | 2,509,090 |
| Deferred Revenues | 15,481 | 12,567 | 12,431 | 13,406 | 10,739 |
| Other Non-Current Liabilities | 268,125 | 238,727 | 222,101 | 250,596 | 299,068 |
| TOTAL | $2,027,490 | $2,502,019 | $2,326,534 | $2,494,348 | $2,906,328 |
| Total Liabilities | $4,797,927 | $4,535,134 | $4,555,384 | $4,483,698 | $5,405,938 |
| Shareholders' Equity | |||||
| Common Shares | 1,423,869 | 1,309,109 | 1,246,270 | 1,201,731 | 1,400,086 |
| Retained earnings | 4,344,630 | 3,881,564 | 3,319,288 | 3,322,927 | 3,772,259 |
| Other shareholders' equity | -26,299 | 46,487 | 166,925 | 136,311 | 152,092 |
| TOTAL | $5,702,479 | $5,199,471 | $4,705,779 | $4,633,254 | $5,292,770 |
| Total Liabilities And Equity | $10,500,406 | $9,734,605 | $9,261,163 | $9,116,952 | $10,698,708 |