Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
6.14
+0.06 (0.99%)
At close: Mar 9, 2026, 4:00 PM EDT
6.14
0.00 (0.00%)
After-hours: Mar 9, 2026, 5:56 PM EDT
TKC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91,828 | 68,934 | 72,159 | 42,776 | 18,629 | Upgrade
|
| Short-Term Investments | 11,673 | 3,307 | - | 1,234 | 55.33 | Upgrade
|
| Trading Asset Securities | 4,265 | 5,617 | 13,683 | 9,997 | - | Upgrade
|
| Cash & Short-Term Investments | 107,767 | 77,858 | 85,842 | 54,007 | 18,684 | Upgrade
|
| Cash Growth | 38.41% | -9.30% | 58.95% | 189.06% | 48.73% | Upgrade
|
| Accounts Receivable | 38,925 | 29,053 | 29,065 | 19,620 | 7,527 | Upgrade
|
| Other Receivables | 3,719 | 590.36 | 988.12 | 1,012 | 542.28 | Upgrade
|
| Receivables | 42,645 | 29,643 | 30,053 | 20,632 | 8,069 | Upgrade
|
| Inventory | 897.95 | 674.61 | 780.38 | 494.99 | 260.54 | Upgrade
|
| Prepaid Expenses | 3,954 | 2,156 | 1,546 | 753.82 | 174.64 | Upgrade
|
| Restricted Cash | 888.47 | - | - | - | - | Upgrade
|
| Other Current Assets | 476.53 | 3,361 | 29,834 | 1,425 | 2,323 | Upgrade
|
| Total Current Assets | 156,629 | 113,693 | 148,055 | 77,313 | 29,512 | Upgrade
|
| Property, Plant & Equipment | 180,311 | 114,800 | 105,088 | 79,549 | 20,986 | Upgrade
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| Long-Term Investments | 41,341 | 23,108 | 9,409 | 7,277 | 2,055 | Upgrade
|
| Goodwill | 770.91 | 588.96 | 588.96 | 419.75 | 48.42 | Upgrade
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| Other Intangible Assets | 104,209 | 81,283 | 83,889 | 61,079 | 14,613 | Upgrade
|
| Long-Term Accounts Receivable | 799.11 | 860.19 | 1,474 | 1,073 | 461.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,081 | 2,538 | 1,630 | 2,732 | 1,800 | Upgrade
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| Other Long-Term Assets | 8,433 | 7,405 | 6,602 | 5,547 | 1,206 | Upgrade
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| Total Assets | 500,573 | 344,276 | 356,736 | 234,989 | 70,683 | Upgrade
|
| Accounts Payable | 29,916 | 21,319 | 19,098 | 11,763 | 4,677 | Upgrade
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| Accrued Expenses | 9,867 | 10,274 | 7,906 | 5,175 | 1,939 | Upgrade
|
| Short-Term Debt | - | 17,536 | 22,620 | 16,289 | 3,870 | Upgrade
|
| Current Portion of Long-Term Debt | 32,952 | 33,324 | 14,002 | 9,824 | 4,086 | Upgrade
|
| Current Portion of Leases | 2,964 | 1,045 | 1,114 | 1,439 | 893.06 | Upgrade
|
| Current Income Taxes Payable | 7,046 | 1,121 | 308.07 | 401.2 | 241.69 | Upgrade
|
| Current Unearned Revenue | 3,155 | 2,030 | 2,253 | 1,616 | 570.43 | Upgrade
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| Other Current Liabilities | 6,089 | 4,185 | 16,045 | 1,969 | 815.04 | Upgrade
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| Total Current Liabilities | 91,990 | 90,834 | 83,347 | 48,476 | 17,091 | Upgrade
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| Long-Term Debt | 110,213 | 48,658 | 81,272 | 57,590 | 25,917 | Upgrade
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| Long-Term Leases | 12,520 | 3,778 | 2,391 | 3,595 | 2,013 | Upgrade
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| Long-Term Unearned Revenue | 2,837 | 2,366 | 1,848 | 1,257 | 176.28 | Upgrade
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| Pension & Post-Retirement Benefits | 2,891 | 3,032 | 2,963 | 2,949 | 614.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,807 | 5,250 | 3,301 | 8,991 | 928.55 | Upgrade
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| Other Long-Term Liabilities | 4,982 | 3,393 | 5,133 | 2,753 | 1,380 | Upgrade
|
| Total Liabilities | 241,240 | 157,309 | 180,255 | 125,611 | 48,120 | Upgrade
|
| Common Stock | 61,106 | 2,200 | 2,200 | 2,200 | 2,148 | Upgrade
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| Additional Paid-In Capital | 54.89 | 41.94 | 11.09 | 7.68 | 35.3 | Upgrade
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| Retained Earnings | 240,932 | 177,552 | 161,473 | 101,771 | 21,846 | Upgrade
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| Treasury Stock | -1,907 | -1,328 | -1,070 | -710.77 | -128.06 | Upgrade
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| Comprehensive Income & Other | -40,853 | 8,500 | 13,886 | 6,104 | -1,339 | Upgrade
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| Total Common Equity | 259,333 | 186,967 | 176,500 | 109,372 | 22,562 | Upgrade
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| Minority Interest | - | - | -18.7 | 6.42 | 0.25 | Upgrade
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| Shareholders' Equity | 259,333 | 186,967 | 176,481 | 109,378 | 22,562 | Upgrade
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| Total Liabilities & Equity | 500,573 | 344,276 | 356,736 | 234,989 | 70,683 | Upgrade
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| Total Debt | 158,649 | 104,340 | 121,400 | 88,737 | 36,778 | Upgrade
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| Net Cash (Debt) | -50,883 | -26,482 | -35,558 | -34,730 | -18,094 | Upgrade
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| Net Cash Per Share | -23.36 | -12.14 | -16.30 | -15.91 | -8.29 | Upgrade
|
| Filing Date Shares Outstanding | 2,175 | 2,178 | 2,194 | 2,183 | 2,198 | Upgrade
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| Total Common Shares Outstanding | 2,175 | 2,178 | 2,194 | 2,183 | 2,198 | Upgrade
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| Working Capital | 64,638 | 22,859 | 64,708 | 28,837 | 12,420 | Upgrade
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| Book Value Per Share | 119.23 | 85.84 | 80.45 | 50.10 | 10.27 | Upgrade
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| Tangible Book Value | 154,353 | 105,094 | 92,022 | 47,873 | 7,900 | Upgrade
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| Tangible Book Value Per Share | 70.97 | 48.25 | 41.94 | 21.93 | 3.59 | Upgrade
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| Land | 31,893 | 20,939 | 16,555 | 10,002 | 1,720 | Upgrade
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| Machinery | 26,271 | 293,639 | 280,568 | 200,691 | 35,564 | Upgrade
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| Construction In Progress | 8,397 | 5,017 | 3,521 | 3,820 | 810.57 | Upgrade
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| Leasehold Improvements | 7,498 | 5,559 | 5,464 | 3,741 | 329.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.