Turkcell Iletisim Hizmetleri A S Balance Sheet (2016-2025) | TKC

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Sep2024 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.85B1.24B1.35B4.53B3.37B2.85B2.30B2.53B0.12B2.61B2.17B
Short-term Investments (Quarter) 0.12B0.00B0.25B0.06B0.12B0.01B0.36B0.45B0.08B0.23B
Cash & Current Investments (Quarter) 1.97B1.24B1.60B4.59B3.49B2.85B2.66B2.98B0.12B2.69B2.40B
Receivables - Net (Quarter) 1.01B0.75B0.45B0.54B0.44B0.64B0.59B0.55B0.01B0.62B0.56B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.03B0.01B0.01B0.01B0.01B
Receivables (Quarter) 1.01B0.75B0.45B0.54B0.44B0.66B0.60B0.56B0.01B0.63B0.57B
Inventory (Quarter) 0.04B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.02B
Prepaid Assets (Quarter) 0.02B0.02B0.03B0.04B0.05B0.08B0.09B
Current Assets (Quarter) 4.08B3.71B3.33B3.34B2.62B4.52B4.16B5.20B4.31B3.71B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.51B2.55B2.02B2.15B5.50B7.09B5.55B4.42B0.23B3.97B3.72B
Long-Term Investments (Quarter) 0.00B0.01B0.04B0.21B0.30B0.39B0.68B0.89B
Goodwill (Quarter) 0.01B0.01B0.01B0.02B0.00B
Intangibles (Quarter) 2.52B2.20B1.83B1.95B5.17B6.32B4.77B3.88B0.12B3.10B2.48B
Goodwill & Intangibles (Quarter) 2.52B2.21B1.83B1.95B5.18B6.34B4.77B3.88B0.12B3.10B2.48B
Long-Term Deferred Tax (Quarter) 0.02B0.03B0.15B0.03B0.28B0.21B0.08B0.06B0.03B0.10B0.19B
Other Non-Current Assets (Quarter) 0.18B0.05B0.00B0.02B0.02B0.01B0.02B0.22B0.01B0.27B0.19B
Non-Current Assets (Quarter) 5.58B5.25B4.44B4.56B12.11B9.56B8.48B9.59B8.74B8.14B
Assets (Quarter) 9.66B8.96B7.78B7.89B6.55B14.07B12.64B12.52B0.60B13.05B11.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.25B0.97B0.69B0.47B0.63B0.71B0.61B1.04B0.77B1.02B
Payables (Quarter) 1.25B0.97B0.69B0.47B0.63B0.71B0.61B1.04B0.77B1.02B
Short term Debt (Quarter) 0.87B1.13B1.28B1.32B0.67B1.35B1.48B1.32B1.97B0.85B
Current Leases (Quarter) 0.07B0.07B0.14B0.08B0.04B0.04B0.07B
Current Taxes (Quarter) 0.02B0.03B0.02B0.09B0.02B0.15B0.14B0.01B0.15B0.03B
Current Deferred Revenue (Quarter) 0.03B0.05B0.05B0.01B0.04B0.09B0.08B0.07B0.06B0.05B
Total Current Liabilities (Quarter) 2.25B2.43B2.13B2.19B1.47B2.63B2.61B2.93B3.44B2.18B
Non-Current Liabilities
Capital Leases (Quarter) 0.01B0.03B
Non-Current Debt (Quarter) 0.49B2.18B2.39B0.95B2.08B4.27B0.00B0.00B0.00B0.00B
Non-Current Deffered Revenue (Quarter) 0.02B0.02B0.02B0.00B0.00B0.07B0.07B0.06B0.01B0.01B
Pension (Quarter) 0.05B0.05B0.04B0.05B0.05B0.09B0.16B0.10B0.11B0.07B
Non-Current Deferred Tax Liability (Quarter) 0.14B0.17B0.16B0.20B0.17B0.84B0.49B0.08B0.20B0.37B
Operating Leases (Quarter) 0.19B0.19B0.31B0.19B0.08B0.14B0.30B
Other Non-Current Liabilities (Quarter) 0.13B0.05B0.05B0.06B0.06B0.12B0.06B0.06B0.02B0.01B0.05B
Total Non-Current Liabilities (Quarter) 2.50B2.56B2.72B2.59B2.44B5.36B4.15B3.40B0.12B2.52B3.53B
Total Liabilities (Quarter) 4.75B4.99B4.86B4.77B3.91B7.99B6.75B6.33B0.14B5.96B5.71B
Shareholder's Equity
Total Debt (Quarter) 1.36B3.30B3.66B2.26B2.75B5.62B1.48B1.33B1.97B0.85B
Common Equity (Quarter) 4.91B3.96B2.92B11.32B14.07B14.46B11.11B8.11B7.09B6.14B
Shareholder's Equity (Quarter) 4.91B3.96B2.92B11.32B14.07B14.46B11.11B8.11B7.09B6.14B
Liabilities and Shareholders Equity (Quarter) 9.66B8.96B7.78B7.89B6.55B14.07B12.64B12.52B0.60B13.05B11.85B
Treasury Shares (Quarter) 0.02B0.01B0.03B0.02B0.02B0.04B0.04B0.04B0.05B0.05B
Retained Earnings (Quarter) 0.34B0.41B0.46B0.49B2.09B0.17B4.16B0.28B0.08B4.61B