Turkcell Iletisim Hizmetleri A.S.
TKC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,934 | $72,159 | $42,776 | $30,601 |
| Short-Term Investments | $6,881 | $12,806 | $7,882 | $91 |
| Receivables | $31,042 | $31,119 | $20,814 | $13,037 |
| Inventory | $675 | $780 | $495 | $459 |
| Other Curr. Assets | $6,161 | $31,190 | $5,345 | $4,378 |
| Total Curr. Assets | $113,693 | $148,055 | $77,313 | $48,566 |
| Property Plant & Equip (Net) | $119,633 | $109,355 | $82,308 | $52,899 |
| Goodwill | $589 | $589 | $420 | $259 |
| Intangibles | $82,030 | $84,499 | $62,486 | $42,099 |
| Long-Term Investments | $23,108 | $9,409 | $7,277 | $3,636 |
| Tax Assets | $2,538 | $1,630 | $2,732 | $2,307 |
| Other NC Assets | $2,685 | $3,199 | $2,453 | $1,532 |
| Total NC Assets | $230,583 | $208,681 | $157,677 | $102,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $344,276 | $356,736 | $234,989 | $151,298 |
| Liabilities | – | – | – | – |
| Payables | $20,359 | $18,300 | $11,367 | $7,582 |
| Short-Term Debt | $51,905 | $37,737 | $27,552 | $14,535 |
| Tax Payable | $5,172 | $4,251 | $3,051 | $2,039 |
| Deferred Revenue | $2,030 | $2,253 | $1,616 | $1,125 |
| Other Curr. Liab. | $11,368 | $20,805 | $4,891 | $2,982 |
| Total Curr. Liab. | $90,834 | $83,347 | $48,476 | $28,264 |
| LT Debt | $52,435 | $83,663 | $61,185 | $45,880 |
| Deferred Rev, NC | $2,366 | $1,848 | $1,257 | $741 |
| Deferred Tax Liab, NC | $5,250 | $3,301 | $8,991 | $7,772 |
| Other NC Liab. | $6,425 | $8,097 | $5,702 | $3,276 |
| Total NC Liab. | $66,475 | $96,908 | $77,135 | $57,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,823 | $3,505 | $5,034 | $4,773 |
| Total Liabilities | $157,309 | $180,255 | $125,611 | $85,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,200 | $46,684 | $32,335 | $19,624 |
| Retained Earnings | $177,552 | $125,782 | $77,386 | $44,636 |
| AOCI | $8,500 | $5,093 | $354 | $1,486 |
| Other Equity | -$1,286 | -$1,059 | -$703 | -$380 |
| Total Equity | $186,967 | $176,500 | $109,372 | $65,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$19 | $6 | -$0 |
| Total Liab. & Tot. Equity | $344,276 | $356,736 | $234,989 | $151,298 |
| Net Debt | $35,406 | $49,241 | $45,961 | $29,814 |