Turkcell Iletisim Hizmetleri A.S.
TKC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,346,742 | $116,601,097 | $108,420,529 | $68,934,333 |
| Short-Term Investments | $14,617,922 | $10,465,244 | $5,457,006 | $6,881,016 |
| Receivables | $38,158,723 | $35,857,008 | $33,203,903 | $31,041,644 |
| Inventory | $818,855 | $731,243 | $841,886 | $674,611 |
| Other Curr. Assets | $9,965,595 | $10,261,923 | $10,926,641 | $6,161,032 |
| Total Curr. Assets | $185,907,837 | $173,916,515 | $158,849,965 | $113,692,636 |
| Property Plant & Equip (Net) | $152,495,250 | $139,921,010 | $129,477,730 | $119,632,835 |
| Goodwill | $738,734 | $687,166 | $648,229 | $588,963 |
| Intangibles | $107,996,297 | $102,205,807 | $89,927,283 | $82,030,153 |
| Long-Term Investments | $28,414,015 | $24,477,856 | $25,159,846 | $23,107,928 |
| Tax Assets | $8,085,483 | $7,563,472 | $6,287,957 | $2,537,878 |
| Other NC Assets | $7,781,815 | $8,609,861 | $7,769,131 | $2,685,226 |
| Total NC Assets | $305,511,594 | $283,465,172 | $259,270,176 | $230,582,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491,419,431 | $457,381,687 | $418,120,141 | $344,275,619 |
| Liabilities | – | – | – | – |
| Payables | $32,632,983 | $31,430,059 | $29,167,727 | $20,358,995 |
| Short-Term Debt | $62,659,271 | $59,437,001 | $55,946,834 | $51,905,095 |
| Tax Payable | $1,359,814 | $2,420,755 | $1,668,481 | $5,171,973 |
| Deferred Revenue | $2,920,982 | $2,860,950 | $2,369,425 | $2,030,061 |
| Other Curr. Liab. | $6,394,104 | $6,499,923 | $2,858,875 | $11,367,874 |
| Total Curr. Liab. | $105,967,154 | $102,648,688 | $92,011,342 | $90,833,998 |
| LT Debt | $118,621,574 | $113,421,078 | $94,764,674 | $52,435,164 |
| Deferred Rev, NC | $2,522,050 | $2,359,768 | $2,315,168 | $2,365,551 |
| Deferred Tax Liab, NC | $12,721,399 | $11,012,273 | $11,666,374 | $5,249,745 |
| Other NC Liab. | $8,557,889 | $8,233,448 | $7,527,719 | $6,424,631 |
| Total NC Liab. | $142,422,912 | $135,026,567 | $116,273,935 | $66,475,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,339,804 | $37,009,970 | $6,411,410 | $4,822,524 |
| Total Liabilities | $248,390,066 | $237,675,255 | $208,285,277 | $157,309,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,555,826 | $54,468,315 | $51,381,945 | $2,200,000 |
| Retained Earnings | $183,198,580 | $165,382,009 | $159,863,109 | $177,552,460 |
| AOCI | $2,860,183 | $1,330,674 | $55,458 | $8,500,286 |
| Other Equity | -$1,585,224 | -$1,474,566 | -$1,465,648 | -$1,286,216 |
| Total Equity | $243,029,365 | $219,706,432 | $209,834,864 | $186,966,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491,419,431 | $457,381,687 | $418,120,141 | $344,275,619 |
| Net Debt | $58,934,103 | $56,256,982 | $42,290,979 | $35,405,926 |