Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,703,176 | 1,878,474 | 1,594,555 | 1,510,795 | 1,800,990 |
| Marketable Securities | 232,547 | 227,620 | 195,288 | 265,493 | 210,461 |
| Receivables | 770,939 | 765,303 | 815,624 | 906,833 | 959,987 |
| Inventories | 29,254 | 39,489 | 39,509 | 41,957 | 31,380 |
| Other current assets | 219,857 | 241,242 | 277,573 | 396,784 | 397,705 |
| TOTAL | $2,955,772 | $3,152,128 | $2,922,548 | $3,121,863 | $3,400,524 |
| Non-Current Assets | |||||
| PPE Net | 1,996,432 | 1,863,078 | 1,863,863 | 2,026,067 | 2,191,448 |
| Investments And Advances | 16,888 | 16,904 | 13,150 | 14,814 | 10,199 |
| Intangibles | 1,776,014 | 1,666,777 | 1,700,156 | 1,863,703 | 1,989,088 |
| Other Non-Current Assets | 650,064 | 458,366 | 363,707 | 407,459 | 450,005 |
| TOTAL | $4,439,397 | $4,005,125 | $3,940,876 | $4,312,043 | $4,640,740 |
| Total Assets | $7,395,169 | $7,157,253 | $6,863,423 | $7,433,906 | $8,041,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 720,436 | 675,563 | 652,129 | 678,232 | 726,388 |
| Other current liabilities | 152,858 | 88,103 | 75,876 | 96,790 | 126,619 |
| TOTAL | $1,660,772 | $1,643,474 | $1,554,959 | $1,713,658 | $2,226,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,348,389 | 2,336,510 | 2,095,407 | 2,290,188 | 2,229,954 |
| Deferred Revenues | 16,790 | 13,950 | 10,949 | 9,631 | 9,946 |
| Other Non-Current Liabilities | 209,207 | 186,898 | 186,123 | 191,010 | 199,851 |
| TOTAL | $2,749,681 | $2,695,640 | $2,457,848 | $2,657,123 | $2,634,367 |
| Total Liabilities | $4,410,452 | $4,339,115 | $4,012,807 | $4,370,781 | $4,860,474 |
| Shareholders' Equity | |||||
| Common Shares | 315,920 | 305,580 | 320,980 | 360,800 | 386,980 |
| Retained earnings | 2,353,901 | 2,225,580 | 2,160,707 | 2,289,084 | 2,322,324 |
| Other shareholders' equity | 330,828 | 303,077 | 385,780 | 432,453 | 490,278 |
| TOTAL | $2,984,717 | $2,818,139 | $2,850,616 | $3,063,125 | $3,180,790 |
| Total Liabilities And Equity | $7,395,169 | $7,157,254 | $6,863,423 | $7,433,906 | $8,041,264 |