Turkcell Iletisim Hizmetleri A.S.
TKC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,934,333 | $72,158,656 | $42,776,160 | $30,601,235 |
| Short-Term Investments | $6,881,016 | $12,806,149 | $7,882,015 | $90,889 |
| Receivables | $31,041,644 | $31,119,461 | $20,814,013 | $13,037,447 |
| Inventory | $674,611 | $780,377 | $494,988 | $458,723 |
| Other Curr. Assets | $6,161,032 | $31,190,342 | $5,345,408 | $4,377,561 |
| Total Curr. Assets | $113,692,636 | $148,054,985 | $77,312,584 | $48,565,855 |
| Property Plant & Equip (Net) | $119,632,835 | $109,355,219 | $82,308,432 | $52,899,024 |
| Goodwill | $588,963 | $588,963 | $419,754 | $259,358 |
| Intangibles | $82,030,153 | $84,498,836 | $62,485,920 | $42,099,391 |
| Long-Term Investments | $23,107,928 | $9,409,354 | $7,276,901 | $3,635,777 |
| Tax Assets | $2,537,878 | $1,629,674 | $2,732,413 | $2,306,567 |
| Other NC Assets | $2,685,226 | $3,198,838 | $2,453,176 | $1,531,991 |
| Total NC Assets | $230,582,983 | $208,680,884 | $157,676,596 | $102,732,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $344,275,619 | $356,735,869 | $234,989,180 | $151,297,963 |
| Liabilities | – | – | – | – |
| Payables | $20,358,995 | $18,300,375 | $11,366,718 | $7,582,037 |
| Short-Term Debt | $51,905,095 | $37,737,089 | $27,552,086 | $14,535,254 |
| Tax Payable | $5,171,973 | $4,250,775 | $3,050,948 | $2,039,337 |
| Deferred Revenue | $2,030,061 | $2,253,063 | $1,615,709 | $1,124,994 |
| Other Curr. Liab. | $11,367,874 | $20,805,268 | $4,890,543 | $2,982,220 |
| Total Curr. Liab. | $90,833,998 | $83,346,570 | $48,476,004 | $28,263,842 |
| LT Debt | $52,435,164 | $83,662,659 | $61,185,299 | $45,880,037 |
| Deferred Rev, NC | $2,365,551 | $1,848,158 | $1,256,673 | $740,662 |
| Deferred Tax Liab, NC | $5,249,745 | $3,300,735 | $8,991,083 | $7,771,931 |
| Other NC Liab. | $6,424,631 | $8,096,550 | $5,702,182 | $3,276,307 |
| Total NC Liab. | $66,475,091 | $96,908,102 | $77,135,237 | $57,668,937 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,822,524 | $3,504,921 | $5,034,193 | $4,773,454 |
| Total Liabilities | $157,309,089 | $180,254,672 | $125,611,241 | $85,932,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,200,000 | $46,684,221 | $32,334,546 | $19,623,702 |
| Retained Earnings | $177,552,460 | $125,781,534 | $77,386,263 | $44,636,363 |
| AOCI | $8,500,286 | $5,093,348 | $353,794 | $1,485,563 |
| Other Equity | -$1,286,216 | -$1,059,203 | -$703,085 | -$380,107 |
| Total Equity | $186,966,530 | $176,499,900 | $109,371,518 | $65,365,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$18,703 | $6,421 | -$337 |
| Total Liab. & Tot. Equity | $344,275,619 | $356,735,869 | $234,989,180 | $151,297,963 |
| Net Debt | $35,405,926 | $49,241,092 | $45,961,225 | $29,814,056 |