Turkcell Iletisim Hizmetleri AS
NYSE:TKC
Balance Sheet
Balance Sheet Decomposition
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
Balance Sheet
Turkcell Iletisim Hizmetleri AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
6 052
|
4 712
|
7 419
|
10 239
|
11 861
|
18 629
|
43 091
|
73 359
|
69 680
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6 052
|
4 712
|
7 419
|
10 239
|
11 860
|
18 628
|
43 091
|
73 359
|
69 680
|
|
| Short-Term Investments |
0
|
11
|
52
|
351
|
702
|
55
|
7 882
|
12 806
|
6 881
|
|
| Total Receivables |
4 962
|
6 366
|
7 338
|
7 291
|
6 602
|
8 054
|
20 549
|
31 713
|
29 588
|
|
| Accounts Receivables |
3 030
|
2 385
|
2 652
|
3 305
|
3 664
|
4 348
|
10 425
|
15 693
|
17 896
|
|
| Other Receivables |
1 932
|
3 981
|
4 686
|
3 986
|
2 938
|
3 707
|
10 124
|
16 020
|
11 693
|
|
| Inventory |
132
|
104
|
180
|
178
|
204
|
261
|
495
|
780
|
675
|
|
| Other Current Assets |
2 205
|
2 875
|
3 347
|
1 273
|
1 215
|
2 513
|
5 295
|
29 397
|
6 868
|
|
| Total Current Assets |
13 351
|
14 069
|
18 337
|
19 332
|
20 583
|
29 512
|
77 313
|
148 055
|
113 693
|
|
| PP&E Net |
8 196
|
9 665
|
12 434
|
14 242
|
16 283
|
20 986
|
79 549
|
105 088
|
114 800
|
|
| PP&E Gross |
8 196
|
9 665
|
12 434
|
14 242
|
16 283
|
20 986
|
79 549
|
105 088
|
114 800
|
|
| Accumulated Depreciation |
7 751
|
8 353
|
10 629
|
12 689
|
14 530
|
20 422
|
146 760
|
209 878
|
220 528
|
|
| Intangible Assets |
8 203
|
8 308
|
10 350
|
11 275
|
12 328
|
14 613
|
61 079
|
83 889
|
81 283
|
|
| Goodwill |
33
|
33
|
33
|
33
|
40
|
48
|
420
|
589
|
589
|
|
| Note Receivable |
1 247
|
1 550
|
1 103
|
389
|
578
|
624
|
1 692
|
2 339
|
1 642
|
|
| Long-Term Investments |
46
|
2
|
35
|
58
|
118
|
2 072
|
7 456
|
9 615
|
23 295
|
|
| Other Long-Term Assets |
524
|
356
|
474
|
386
|
1 569
|
2 827
|
7 482
|
7 161
|
8 974
|
|
| Other Assets |
33
|
33
|
33
|
33
|
40
|
48
|
420
|
589
|
589
|
|
| Total Assets |
31 600
N/A
|
33 982
+8%
|
42 765
+26%
|
45 715
+7%
|
51 498
+13%
|
70 683
+37%
|
234 989
+232%
|
356 736
+52%
|
344 276
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3 474
|
2 822
|
2 722
|
2 953
|
3 706
|
5 038
|
12 888
|
20 464
|
22 760
|
|
| Accrued Liabilities |
173
|
230
|
298
|
325
|
377
|
507
|
1 190
|
2 203
|
4 328
|
|
| Short-Term Debt |
1 915
|
2 643
|
3 812
|
2 642
|
2 553
|
3 870
|
16 289
|
22 620
|
17 536
|
|
| Current Portion of Long-Term Debt |
931
|
1 635
|
3 224
|
4 987
|
2 680
|
4 979
|
11 263
|
15 117
|
34 369
|
|
| Other Current Liabilities |
865
|
1 894
|
1 684
|
1 749
|
2 250
|
2 699
|
6 846
|
22 943
|
11 841
|
|
| Total Current Liabilities |
7 359
|
9 224
|
11 740
|
12 656
|
11 565
|
17 091
|
48 476
|
83 347
|
90 834
|
|
| Long-Term Debt |
6 935
|
8 258
|
13 120
|
12 677
|
16 354
|
27 930
|
61 185
|
83 663
|
52 435
|
|
| Deferred Income Tax |
458
|
651
|
862
|
1 166
|
1 338
|
929
|
8 991
|
3 301
|
5 250
|
|
| Minority Interest |
57
|
56
|
132
|
36
|
0
|
0
|
6
|
19
|
0
|
|
| Other Liabilities |
780
|
804
|
990
|
1 133
|
1 457
|
2 171
|
6 959
|
9 945
|
8 790
|
|
| Total Liabilities |
15 588
N/A
|
18 993
+22%
|
26 844
+41%
|
27 668
+3%
|
30 714
+11%
|
48 121
+57%
|
125 618
+161%
|
180 236
+43%
|
157 309
-13%
|
|
| Equity | ||||||||||
| Common Stock |
2 235
|
2 235
|
2 235
|
2 235
|
2 235
|
2 235
|
2 200
|
2 200
|
2 200
|
|
| Retained Earnings |
13 976
|
12 955
|
13 595
|
15 976
|
19 401
|
21 846
|
101 771
|
205 958
|
222 037
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
42
|
|
| Unrealized Security Profit/Loss |
494
|
540
|
810
|
0
|
0
|
0
|
30 135
|
30 135
|
0
|
|
| Treasury Stock |
66
|
56
|
142
|
144
|
148
|
128
|
711
|
1 070
|
1 328
|
|
| Other Equity |
360
|
395
|
1 043
|
20
|
704
|
1 392
|
24 031
|
30 598
|
35 984
|
|
| Total Equity |
16 012
N/A
|
14 989
-6%
|
15 922
+6%
|
18 046
+13%
|
20 785
+15%
|
22 562
+9%
|
109 372
+385%
|
176 500
+61%
|
186 967
+6%
|
|
| Total Liabilities & Equity |
31 600
N/A
|
33 982
+8%
|
42 765
+26%
|
45 715
+7%
|
51 498
+13%
|
70 683
+37%
|
234 989
+232%
|
356 736
+52%
|
344 276
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2 193
|
2 193
|
2 185
|
2 184
|
2 183
|
2 183
|
2 200
|
2 199
|
2 197
|
|