Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,399,636 | 1,353,888 | 2,157,199 | 1,484,411 | 1,828,814 |
| Marketable Securities | 315,999 | 218,881 | 253,185 | 216,999 | 318,905 |
| Receivables | 576,570 | 531,631 | 734,942 | 703,179 | 777,487 |
| Inventories | 24,137 | 33,785 | 30,170 | 48,484 | 51,660 |
| Other current assets | 105,788 | 182,160 | 241,948 | 232,504 | 259,455 |
| TOTAL | $2,454,120 | $2,320,344 | $3,417,444 | $2,685,576 | $3,236,321 |
| Non-Current Assets | |||||
| PPE Net | 1,235,435 | 1,325,274 | 2,084,722 | 1,826,726 | 1,968,470 |
| Investments And Advances | 204,502 | 187,475 | 239,916 | 30,010 | 32,421 |
| Intangibles | 996,544 | 1,085,102 | 1,697,834 | 1,582,895 | 1,735,600 |
| Other Non-Current Assets | 494,926 | 505,175 | 745,134 | 538,992 | 630,254 |
| TOTAL | $2,931,406 | $3,103,026 | $4,767,606 | $3,978,623 | $4,366,745 |
| Total Assets | $5,385,526 | $5,423,370 | $8,185,050 | $6,664,199 | $7,603,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321,845 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 475,162 | 505,263 | 785,800 | 847,666 | 706,681 |
| Other current liabilities | 76,629 | 50,038 | 127,875 | 128,186 | 111,069 |
| TOTAL | $1,412,533 | $1,350,713 | $1,979,178 | $1,668,992 | $1,648,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,230,160 | 2,167,572 | 3,234,261 | 2,220,953 | 2,590,311 |
| Deferred Revenues | 8,388 | 10,309 | 12,870 | 15,018 | 18,212 |
| Other Non-Current Liabilities | 154,904 | 167,104 | 251,353 | 195,121 | 212,379 |
| TOTAL | $2,454,763 | $2,389,317 | $3,593,161 | $2,578,965 | $3,003,430 |
| Total Liabilities | $3,867,296 | $3,740,030 | $5,572,339 | $4,247,958 | $4,651,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 880,000 | N/A | N/A |
| Common Shares | 140,140 | 158,400 | 254,760 | 262,460 | 298,760 |
| Retained earnings | 1,069,550 | 1,370,661 | 2,111,499 | 1,865,218 | 2,388,134 |
| Other shareholders' equity | 314,292 | 160,738 | 257,365 | 299,352 | 279,826 |
| TOTAL | $1,518,230 | $1,683,340 | $2,612,711 | $2,416,241 | $2,951,513 |
| Total Liabilities And Equity | $5,385,526 | $5,423,370 | $8,185,050 | $6,664,199 | $7,603,066 |