Turkcell Iletisim Hizmetleri A.S.
TKC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $72 | $43 | $31 |
| Short-Term Investments | $7 | $13 | $8 | $0 |
| Receivables | $31 | $31 | $21 | $13 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $6 | $31 | $5 | $4 |
| Total Curr. Assets | $114 | $148 | $77 | $49 |
| Property Plant & Equip (Net) | $120 | $109 | $82 | $53 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $82 | $84 | $62 | $42 |
| Long-Term Investments | $23 | $9 | $7 | $4 |
| Tax Assets | $3 | $2 | $3 | $2 |
| Other NC Assets | $3 | $3 | $2 | $2 |
| Total NC Assets | $231 | $209 | $158 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $344 | $357 | $235 | $151 |
| Liabilities | – | – | – | – |
| Payables | $20 | $18 | $11 | $8 |
| Short-Term Debt | $52 | $38 | $28 | $15 |
| Tax Payable | $5 | $4 | $3 | $2 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $11 | $21 | $5 | $3 |
| Total Curr. Liab. | $91 | $83 | $48 | $28 |
| LT Debt | $52 | $84 | $61 | $46 |
| Deferred Rev, NC | $2 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $5 | $3 | $9 | $8 |
| Other NC Liab. | $6 | $8 | $6 | $3 |
| Total NC Liab. | $66 | $97 | $77 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $5 | $5 |
| Total Liabilities | $157 | $180 | $126 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $47 | $32 | $20 |
| Retained Earnings | $178 | $126 | $77 | $45 |
| AOCI | $9 | $5 | $0 | $1 |
| Other Equity | -$1 | -$1 | -$1 | -$0 |
| Total Equity | $187 | $176 | $109 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $344 | $357 | $235 | $151 |
| Net Debt | $35 | $49 | $46 | $30 |