Turkcell Iletisim Hizmetleri A.S.
TKC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,347 | $116,601 | $108,421 | $68,934 |
| Short-Term Investments | $14,618 | $10,465 | $5,457 | $6,881 |
| Receivables | $38,159 | $35,857 | $33,204 | $31,042 |
| Inventory | $819 | $731 | $842 | $675 |
| Other Curr. Assets | $9,966 | $10,262 | $10,927 | $6,161 |
| Total Curr. Assets | $185,908 | $173,917 | $158,850 | $113,693 |
| Property Plant & Equip (Net) | $152,495 | $139,921 | $129,478 | $119,633 |
| Goodwill | $739 | $687 | $648 | $589 |
| Intangibles | $107,996 | $102,206 | $89,927 | $82,030 |
| Long-Term Investments | $28,414 | $24,478 | $25,160 | $23,108 |
| Tax Assets | $8,085 | $7,563 | $6,288 | $2,538 |
| Other NC Assets | $7,782 | $8,610 | $7,769 | $2,685 |
| Total NC Assets | $305,512 | $283,465 | $259,270 | $230,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491,419 | $457,382 | $418,120 | $344,276 |
| Liabilities | – | – | – | – |
| Payables | $32,633 | $31,430 | $29,168 | $20,359 |
| Short-Term Debt | $62,659 | $59,437 | $55,947 | $51,905 |
| Tax Payable | $1,360 | $2,421 | $1,668 | $5,172 |
| Deferred Revenue | $2,921 | $2,861 | $2,369 | $2,030 |
| Other Curr. Liab. | $6,394 | $6,500 | $2,859 | $11,368 |
| Total Curr. Liab. | $105,967 | $102,649 | $92,011 | $90,834 |
| LT Debt | $118,622 | $113,421 | $94,765 | $52,435 |
| Deferred Rev, NC | $2,522 | $2,360 | $2,315 | $2,366 |
| Deferred Tax Liab, NC | $12,721 | $11,012 | $11,666 | $5,250 |
| Other NC Liab. | $8,558 | $8,233 | $7,528 | $6,425 |
| Total NC Liab. | $142,423 | $135,027 | $116,274 | $66,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,340 | $37,010 | $6,411 | $4,823 |
| Total Liabilities | $248,390 | $237,675 | $208,285 | $157,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,556 | $54,468 | $51,382 | $2,200 |
| Retained Earnings | $183,199 | $165,382 | $159,863 | $177,552 |
| AOCI | $2,860 | $1,331 | $55 | $8,500 |
| Other Equity | -$1,585 | -$1,475 | -$1,466 | -$1,286 |
| Total Equity | $243,029 | $219,706 | $209,835 | $186,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491,419 | $457,382 | $418,120 | $344,276 |
| Net Debt | $58,934 | $56,257 | $42,291 | $35,406 |