Turkcell Iletisim Hizmetleri As ADR
(TKC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,464,053 | 1,588,793 | 1,358,408 | 1,399,636 | 1,353,888 |
| Marketable Securities | 383,761 | 417,138 | 408,521 | 315,999 | 218,881 |
| Receivables | 728,633 | 613,120 | 519,869 | 576,570 | 531,631 |
| Inventories | 21,960 | 18,385 | 18,356 | 24,137 | 33,785 |
| Other current assets | 141,277 | 234,110 | 115,422 | 105,788 | 182,160 |
| TOTAL | $2,798,443 | $2,871,546 | $2,445,648 | $2,454,120 | $2,320,344 |
| Non-Current Assets | |||||
| PPE Net | 1,231,922 | 2,655,447 | 1,093,315 | 1,235,435 | 1,325,274 |
| Investments And Advances | 198,000 | 276,930 | 194,624 | 204,502 | 187,475 |
| Intangibles | 996,692 | 2,284,188 | 903,634 | 996,544 | 1,085,102 |
| Other Non-Current Assets | 596,613 | 639,863 | 421,351 | 494,926 | 505,175 |
| TOTAL | $3,023,227 | $5,856,428 | $2,612,923 | $2,931,406 | $3,103,026 |
| Total Assets | $5,821,670 | $8,727,974 | $5,058,571 | $5,385,526 | $5,423,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 332,992 | 1,023,340 | 264,201 | 321,845 | N/A |
| Accounts payable and accrued liabilities | 580,162 | 646,868 | 407,245 | 475,162 | 505,263 |
| Other current liabilities | 109,221 | 107,438 | 74,524 | 76,629 | 50,038 |
| TOTAL | $1,750,960 | $1,800,497 | $1,308,345 | $1,412,533 | $1,350,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,069,608 | 2,272,546 | 2,103,675 | 2,230,160 | 2,167,572 |
| Deferred Revenues | 5,961 | 7,950 | 7,117 | 8,388 | 10,309 |
| Other Non-Current Liabilities | 193,671 | 258,518 | 145,176 | 154,904 | 167,104 |
| TOTAL | $2,276,527 | $2,864,959 | $2,325,555 | $2,454,763 | $2,389,317 |
| Total Liabilities | $4,027,487 | $4,665,456 | $3,633,900 | $3,867,296 | $3,740,030 |
| Shareholders' Equity | |||||
| Common Shares | 116,600 | 1,200,971 | 122,760 | 140,140 | 158,400 |
| Retained earnings | 1,469,278 | 2,874,283 | 931,764 | 1,069,550 | 1,370,661 |
| Other shareholders' equity | 216,291 | 12,979 | 375,178 | 314,292 | 160,738 |
| TOTAL | $1,794,183 | $4,062,518 | $1,424,671 | $1,518,230 | $1,683,340 |
| Total Liabilities And Equity | $5,821,670 | $8,727,974 | $5,058,571 | $5,385,526 | $5,423,370 |