Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,479,745 | 1,721,067 | 1,464,053 | 1,588,793 | 1,358,408 |
| Marketable Securities | 654,865 | 703,804 | 383,761 | 417,138 | 408,521 |
| Receivables | 603,047 | 692,034 | 728,633 | 613,120 | 519,869 |
| Inventories | 22,180 | 24,250 | 21,960 | 18,385 | 18,356 |
| Other current assets | 152,724 | 152,348 | 141,277 | 234,110 | 115,422 |
| TOTAL | $2,954,614 | $3,352,569 | $2,798,443 | $2,871,546 | $2,445,648 |
| Non-Current Assets | |||||
| PPE Net | 1,044,891 | 1,271,400 | 1,231,922 | 2,655,447 | 1,093,315 |
| Investments And Advances | 128,390 | 203,679 | 198,000 | 276,930 | 194,624 |
| Intangibles | 911,580 | 1,119,062 | 996,692 | 2,284,188 | 903,634 |
| Other Non-Current Assets | 524,584 | 630,563 | 596,613 | 639,863 | 421,351 |
| TOTAL | $2,609,445 | $3,224,704 | $3,023,227 | $5,856,428 | $2,612,923 |
| Total Assets | $5,564,059 | $6,577,273 | $5,821,670 | $8,727,974 | $5,058,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366,703 | 431,947 | 332,992 | 1,023,340 | 264,201 |
| Accounts payable and accrued liabilities | 600,691 | 643,539 | 580,162 | 646,868 | 407,245 |
| Other current liabilities | 108,341 | 119,388 | 109,221 | 107,438 | 74,524 |
| TOTAL | $1,769,589 | $2,001,507 | $1,750,960 | $1,800,497 | $1,308,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,061,731 | 2,508,228 | 2,069,608 | 2,272,546 | 2,103,675 |
| Deferred Revenues | 5,263 | 6,276 | 5,961 | 7,950 | 7,117 |
| Other Non-Current Liabilities | 201,461 | 244,631 | 193,671 | 258,518 | 145,176 |
| TOTAL | $2,265,938 | $2,762,769 | $2,276,527 | $2,864,959 | $2,325,555 |
| Total Liabilities | $4,035,528 | $4,764,276 | $4,027,487 | $4,665,456 | $3,633,900 |
| Shareholders' Equity | |||||
| Common Shares | 82,060 | 106,260 | 116,600 | 1,200,971 | 122,760 |
| Retained earnings | 939,232 | 1,624,490 | 1,469,278 | 2,874,283 | 931,764 |
| Other shareholders' equity | 512,229 | 89,234 | 216,291 | 12,979 | 375,178 |
| TOTAL | $1,528,531 | $1,812,997 | $1,794,183 | $4,062,518 | $1,424,671 |
| Total Liabilities And Equity | $5,564,059 | $6,577,273 | $5,821,670 | $8,727,974 | $5,058,571 |