Turkcell Iletisim Hizmetleri As ADR
(TKC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,157,199 | 1,484,411 | 1,828,814 | 1,703,176 | 1,878,474 |
| Marketable Securities | 253,185 | 216,999 | 318,905 | 232,547 | 227,620 |
| Receivables | 734,942 | 703,179 | 777,487 | 770,939 | 765,303 |
| Inventories | 30,170 | 48,484 | 51,660 | 29,254 | 39,489 |
| Other current assets | 241,948 | 232,504 | 259,455 | 219,857 | 241,242 |
| TOTAL | $3,417,444 | $2,685,576 | $3,236,321 | $2,955,772 | $3,152,128 |
| Non-Current Assets | |||||
| PPE Net | 2,084,722 | 1,826,726 | 1,968,470 | 1,996,432 | 1,863,078 |
| Investments And Advances | 239,916 | 30,010 | 32,421 | 16,888 | 16,904 |
| Intangibles | 1,697,834 | 1,582,895 | 1,735,600 | 1,776,014 | 1,666,777 |
| Other Non-Current Assets | 745,134 | 538,992 | 630,254 | 650,064 | 458,366 |
| TOTAL | $4,767,606 | $3,978,623 | $4,366,745 | $4,439,397 | $4,005,125 |
| Total Assets | $8,185,050 | $6,664,199 | $7,603,065 | $7,395,169 | $7,157,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 785,800 | 847,666 | 706,681 | 720,436 | 675,563 |
| Other current liabilities | 127,875 | 128,186 | 111,069 | 152,858 | 88,103 |
| TOTAL | $1,979,178 | $1,668,992 | $1,648,122 | $1,660,772 | $1,643,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,234,261 | 2,220,953 | 2,590,311 | 2,348,389 | 2,336,510 |
| Deferred Revenues | 12,870 | 15,018 | 18,212 | 16,790 | 13,950 |
| Other Non-Current Liabilities | 251,353 | 195,121 | 212,379 | 209,207 | 186,898 |
| TOTAL | $3,593,161 | $2,578,965 | $3,003,430 | $2,749,681 | $2,695,640 |
| Total Liabilities | $5,572,339 | $4,247,958 | $4,651,553 | $4,410,452 | $4,339,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 880,000 | N/A | N/A | N/A | N/A |
| Common Shares | 254,760 | 262,460 | 298,760 | 315,920 | 305,580 |
| Retained earnings | 2,111,499 | 1,865,218 | 2,388,134 | 2,353,901 | 2,225,580 |
| Other shareholders' equity | 257,365 | 299,352 | 279,826 | 330,828 | 303,077 |
| TOTAL | $2,612,711 | $2,416,241 | $2,951,513 | $2,984,717 | $2,818,139 |
| Total Liabilities And Equity | $8,185,050 | $6,664,199 | $7,603,066 | $7,395,169 | $7,157,254 |