Turkcell Iletisim Hizmetleri A.S. (IST:TCELL)
Turkey
· Delayed Price · Currency is TRY 98.00
+0.85 (0.87%)
At close: Dec 5, 2025
IST:TCELL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 122,347 | 68,934 | 72,159 | 42,776 | 18,629 | 11,861 | Upgrade
|
| Short-Term Investments | 10,895 | 3,307 | - | 1,234 | 55.33 | 701.97 | Upgrade
|
| Trading Asset Securities | 6,398 | 5,617 | 13,683 | 9,997 | - | - | Upgrade
|
| Cash & Short-Term Investments | 139,640 | 77,858 | 85,842 | 54,007 | 18,684 | 12,563 | Upgrade
|
| Cash Growth | 55.54% | -9.30% | 58.95% | 189.06% | 48.73% | 18.63% | Upgrade
|
| Accounts Receivable | 38,159 | 29,053 | 29,065 | 19,620 | 7,527 | 6,341 | Upgrade
|
| Other Receivables | - | 590.36 | 988.12 | 1,012 | 542.28 | 283.26 | Upgrade
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| Receivables | 38,159 | 29,643 | 30,053 | 20,632 | 8,069 | 6,624 | Upgrade
|
| Inventory | 818.86 | 674.61 | 780.38 | 494.99 | 260.54 | 203.72 | Upgrade
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| Prepaid Expenses | - | 2,156 | 1,546 | 753.82 | 174.64 | 211.8 | Upgrade
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| Other Current Assets | 7,290 | 3,361 | 29,834 | 1,425 | 2,323 | 981.36 | Upgrade
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| Total Current Assets | 185,908 | 113,693 | 148,055 | 77,313 | 29,512 | 20,583 | Upgrade
|
| Property, Plant & Equipment | 162,452 | 114,800 | 105,088 | 79,549 | 20,986 | 16,283 | Upgrade
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| Long-Term Investments | 28,414 | 23,108 | 9,409 | 7,277 | 2,055 | 103.93 | Upgrade
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| Goodwill | 738.73 | 588.96 | 588.96 | 419.75 | 48.42 | 40.01 | Upgrade
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| Other Intangible Assets | 98,040 | 81,283 | 83,889 | 61,079 | 14,613 | 12,328 | Upgrade
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| Long-Term Accounts Receivable | 758.46 | 860.19 | 1,474 | 1,073 | 461.51 | 426.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,085 | 2,538 | 1,630 | 2,732 | 1,800 | 836.61 | Upgrade
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| Other Long-Term Assets | 7,023 | 7,405 | 6,602 | 5,547 | 1,206 | 897.52 | Upgrade
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| Total Assets | 491,419 | 344,276 | 356,736 | 234,989 | 70,683 | 51,498 | Upgrade
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| Accounts Payable | 32,633 | 21,319 | 19,098 | 11,763 | 4,677 | 3,504 | Upgrade
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| Accrued Expenses | - | 10,274 | 7,906 | 5,175 | 1,939 | 1,303 | Upgrade
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| Short-Term Debt | - | 17,536 | 22,620 | 16,289 | 3,870 | 2,553 | Upgrade
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| Current Portion of Long-Term Debt | 59,597 | 33,324 | 14,002 | 9,824 | 4,086 | 2,103 | Upgrade
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| Current Portion of Leases | 3,062 | 1,045 | 1,114 | 1,439 | 893.06 | 577.17 | Upgrade
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| Current Income Taxes Payable | 1,360 | 1,121 | 308.07 | 401.2 | 241.69 | 134.18 | Upgrade
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| Current Unearned Revenue | 2,921 | 2,030 | 2,253 | 1,616 | 570.43 | 431.99 | Upgrade
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| Other Current Liabilities | 6,394 | 4,185 | 16,045 | 1,969 | 815.04 | 960.17 | Upgrade
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| Total Current Liabilities | 105,967 | 90,834 | 83,347 | 48,476 | 17,091 | 11,565 | Upgrade
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| Long-Term Debt | 106,500 | 48,658 | 81,272 | 57,590 | 25,917 | 14,832 | Upgrade
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| Long-Term Leases | 12,122 | 3,778 | 2,391 | 3,595 | 2,013 | 1,522 | Upgrade
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| Long-Term Unearned Revenue | 2,522 | 2,366 | 1,848 | 1,257 | 176.28 | 186.94 | Upgrade
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| Pension & Post-Retirement Benefits | 3,724 | 3,032 | 2,963 | 2,949 | 614.61 | 381.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,721 | 5,250 | 3,301 | 8,991 | 928.55 | 1,338 | Upgrade
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| Other Long-Term Liabilities | 4,834 | 3,393 | 5,133 | 2,753 | 1,380 | 887.81 | Upgrade
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| Total Liabilities | 248,390 | 157,309 | 180,255 | 125,611 | 48,120 | 30,713 | Upgrade
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| Common Stock | 58,556 | 2,200 | 2,200 | 2,200 | 2,148 | 2,148 | Upgrade
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| Additional Paid-In Capital | 52.6 | 41.94 | 11.09 | 7.68 | 35.3 | 35.3 | Upgrade
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| Retained Earnings | 227,426 | 177,552 | 161,473 | 101,771 | 21,846 | 19,401 | Upgrade
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| Treasury Stock | -1,638 | -1,328 | -1,070 | -710.77 | -128.06 | -147.91 | Upgrade
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| Comprehensive Income & Other | -41,367 | 8,500 | 13,886 | 6,104 | -1,339 | -651.36 | Upgrade
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| Total Common Equity | 243,029 | 186,967 | 176,500 | 109,372 | 22,562 | 20,785 | Upgrade
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| Minority Interest | - | - | -18.7 | 6.42 | 0.25 | 0.17 | Upgrade
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| Shareholders' Equity | 243,029 | 186,967 | 176,481 | 109,378 | 22,562 | 20,785 | Upgrade
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| Total Liabilities & Equity | 491,419 | 344,276 | 356,736 | 234,989 | 70,683 | 51,498 | Upgrade
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| Total Debt | 181,281 | 104,340 | 121,400 | 88,737 | 36,778 | 21,586 | Upgrade
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| Net Cash (Debt) | -41,641 | -26,482 | -35,558 | -34,730 | -18,094 | -9,024 | Upgrade
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| Net Cash Per Share | -19.09 | -12.14 | -16.30 | -15.91 | -8.29 | -4.13 | Upgrade
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| Filing Date Shares Outstanding | 2,176 | 2,178 | 2,194 | 2,183 | 2,198 | 2,170 | Upgrade
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| Total Common Shares Outstanding | 2,176 | 2,178 | 2,194 | 2,183 | 2,198 | 2,170 | Upgrade
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| Working Capital | 79,941 | 22,859 | 64,708 | 28,837 | 12,420 | 9,018 | Upgrade
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| Book Value Per Share | 111.67 | 85.84 | 80.45 | 50.10 | 10.27 | 9.58 | Upgrade
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| Tangible Book Value | 144,251 | 105,094 | 92,022 | 47,873 | 7,900 | 8,417 | Upgrade
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| Tangible Book Value Per Share | 66.28 | 48.25 | 41.94 | 21.93 | 3.59 | 3.88 | Upgrade
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| Land | 30,855 | 20,939 | 16,555 | 10,002 | 1,720 | 1,485 | Upgrade
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| Machinery | 25,013 | 293,639 | 280,568 | 200,691 | 35,564 | 25,924 | Upgrade
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| Construction In Progress | 6,650 | 5,017 | 3,521 | 3,820 | 810.57 | 681.3 | Upgrade
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| Leasehold Improvements | 7,067 | 5,559 | 5,464 | 3,741 | 329.76 | 342.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.