Turkcell Iletisim Hizmetleri A S Balance Sheet (2009-2022)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Dec2021	Dec2022
Assets
Current Assets
Cash & Equivalents (Quarter)	3.34B	2.51B	3.41B	3.34B	3.65B	3.93B	3.66B	3.64B	3.79B	3.81B	3.65B	3.73B	3.81B	3.89B	3.13B	1.60B	1.28B	0.62B
Short-term Investments (Quarter)																			0.19B
Cash & Current Investments (Quarter)	3.34B	2.51B	3.41B	3.34B	3.65B	3.93B	3.66B	3.64B	3.79B	3.81B	3.65B	3.73B	3.81B	3.89B	3.13B	1.60B	1.28B	0.62B	0.19B
Receivables - Other (Quarter)	0.06B	0.03B	0.03B	0.03B	0.02B	0.06B	0.02B	0.05B	0.06B	0.08B	0.02B	0.04B	0.05B	0.01B	0.02B	0.04B	0.06B	0.00B	0.02B	0.01B
Inventory (Quarter)	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Prepaid Assets (Quarter)	0.25B	0.20B	0.39B	0.33B	0.28B	0.27B	0.46B	0.41B	0.33B	0.28B	0.49B	0.45B	0.36B	0.29B	0.48B	0.41B	0.41B	0.14B
Current Assets (Quarter)	4.54B	4.46B	4.81B	4.77B	5.16B	5.48B	5.48B	5.47B	5.51B	5.46B	5.53B	5.67B	5.69B	5.74B	5.12B	3.51B	3.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.60B	2.71B	2.83B	2.81B	2.90B	3.06B	2.96B	2.81B	2.73B	2.75B	2.56B	2.59B	2.49B	2.54B	2.22B	2.32B	2.12B
Long-Term Investments (Quarter)	0.47B	5.73B	0.42B	0.44B	0.37B	7.16B	0.29B	0.27B	0.31B	6.90B	0.26B	0.29B	0.25B	0.29B	0.23B	0.26B	0.25B			-0.86B
Intangibles (Quarter)	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.06B	0.05B
Goodwill & Intangibles (Quarter)	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.06B	0.05B
Long-Term Deferred Tax (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B
Other Non-Current Assets (Quarter)	0.09B	0.13B	0.14B	0.16B	0.19B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.28B	0.19B	0.23B	0.22B	0.18B	0.12B	0.00B
Non-Current Assets (Quarter)	4.48B	4.64B	4.87B	4.84B	4.94B	5.00B	4.95B	4.69B	4.55B	4.52B	4.30B	4.58B	4.27B	4.48B	4.07B	4.18B	3.74B
Assets (Quarter)	9.02B	9.10B	9.68B	9.61B	10.10B	10.48B	10.43B	10.16B	10.06B	0.00B	0.01B	0.01B	0.01B	10.22B	9.19B	7.69B	6.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.80B	0.93B	0.83B	0.78B	0.82B	0.95B	0.80B	0.78B	0.78B	0.89B	0.79B	0.74B	0.74B	0.89B	0.77B	0.74B	0.67B	-0.26B
Notes Payables (Quarter)	0.01B	0.00B	0.01B	0.00B	0.00B		0.00B		0.00B	0.00B		0.00B
Payables (Quarter)	0.81B	0.93B	0.84B	0.78B	0.82B	0.95B	0.80B	0.78B	0.78B	0.89B	0.79B	0.74B	0.74B	0.89B	0.77B	0.74B	0.67B	-0.26B
Short term Debt (Quarter)	0.02B	0.01B	0.02B	0.02B	0.02B	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.02B	0.01B	1.41B	0.01B	0.00B	-0.00B
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)	0.10B	0.06B	0.06B	0.08B	0.08B	0.08B	0.07B	0.08B	0.09B	0.07B	0.07B	0.07B	0.08B	0.07B	0.09B	0.05B	0.06B
Current Deferred Revenue (Quarter)	0.14B	0.12B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.06B	0.05B	0.05B
Total Current Liabilities (Quarter)	1.87B	2.06B	2.59B	2.43B	2.28B	2.35B	1.96B	1.87B	1.92B	2.02B	2.01B	2.08B	2.03B	2.15B	3.73B	2.15B	1.77B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.21B	1.06B	1.46B	1.35B	1.13B	1.09B	0.89B	0.84B	0.87B	0.85B	0.98B	1.11B	1.07B	1.06B	1.37B	1.27B	0.95B	-0.06B
Pension (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Minority Interest (Quarter)	-0.06B	-0.06B	-0.06B	-0.07B	-0.08B	0.08B	-0.08B	-0.08B	-0.09B	-0.09B	-0.13B	-0.14B	-0.15B	-0.17B	-0.20B	-0.22B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.07B	0.06B	0.05B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.02B
Other Non-Current Liabilities (Quarter)	0.10B	0.09B	0.11B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	-0.10B
Total Non-Current Liabilities (Quarter)	1.45B	1.30B	0.70B	0.65B	0.89B	0.97B	1.13B	1.13B	1.05B	1.05B	0.95B	0.86B	0.81B	0.86B	0.50B	0.52B	0.46B	0.10B
Total Liabilities (Quarter)	3.32B	3.37B	3.29B	3.07B	3.17B	3.32B	3.08B	3.00B	2.97B	3.07B	2.96B	2.93B	2.84B	3.01B	4.23B	2.67B	2.23B
Shareholder's Equity
Total Debt (Quarter)	1.23B	1.07B	1.48B	1.36B	1.15B	1.14B	0.94B	0.89B	0.91B	0.89B	1.03B	1.15B	1.09B	1.07B	2.78B	1.27B	0.95B	-0.06B
Common Equity (Quarter)	5.70B	1.64B	6.39B	6.54B	6.93B	1.64B	7.34B	7.16B	7.09B	1.64B	6.86B	7.32B	7.12B	7.21B	4.95B	5.02B	4.53B
Liabilities and Shareholders Equity (Quarter)	9.02B	9.10B	9.68B	9.61B	10.10B	10.48B	10.43B	10.16B	10.06B	0.00B	0.01B	0.01B	0.01B	10.22B	9.19B	7.69B	6.76B
Retained Earnings (Quarter)	5.77B	6.05B	6.34B	6.64B	6.95B	7.21B	7.52B	7.83B	8.18B	8.44B	8.60B	8.83B	9.18B	9.30B	7.68B	7.94B	7.81B

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Turkcell Iletisim Hizmetleri A S TKC Balance Sheet (2009-2022)

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