TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Balance Sheet
USA - NYSE:TKC - US9001112047 - ADR
5.95 USD
-0.23 (-3.72%)
5.95 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 407.00K | 496.00K | 335.00K | 359.00K | 184.00K | |||
| Cash Equivalents | 117.53B | 69.68B | 73.36B | 43.09B | 18.63B | |||
| Marketable Securities | 10.47B | 6.88B | 12.81B | 7.88B | 55.33M | |||
| Receivables | 36.25B | 29.59B | 29.94B | 20.55B | 8.05B | |||
| Inventories | 731.24M | 674.61M | 780.38M | 494.99M | 260.54M | |||
| Other Current Assets | 8.94B | 6.87B | 31.17B | 5.30B | 2.51B | |||
| Total Current Assets | 173.92B | 113.69B | 148.05B | 77.31B | 29.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 149.17B | 114.80B | 105.09B | 79.55B | 20.99B | |||
| Investments And Advances | 24.67B | 23.30B | 9.61B | 7.46B | 2.07B | |||
| Goodwill | 687.17M | 588.96M | 588.96M | 419.75M | 48.42M | |||
| Intangibles | 92.96B | 81.28B | 83.89B | 61.08B | 14.61B | |||
| Other Non-Current Assets | 14.41B | 8.97B | 7.16B | 7.48B | 2.83B | |||
| Total Non-Current Assets | 283.47B | 230.58B | 208.68B | 157.68B | 41.17B | |||
| TOTAL ASSETS | 457.38B | 344.28B | 356.74B | 234.99B | 70.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.12B | 17.54B | 22.62B | 16.29B | 3.87B | |||
| Current Portion Of LT Debt. | 46.32B | 34.37B | 15.12B | 11.26B | 4.98B | |||
| Accrued Expenses | 718.74M | 4.33B | 2.20B | 1.19B | 506.64M | |||
| Accounts Payable | 19.11B | 22.76B | 20.46B | 12.89B | 5.04B | |||
| Other Current Liabilities | 23.39B | 11.84B | 22.94B | 6.85B | 2.70B | |||
| Total Current Liabilities | 102.65B | 90.83B | 83.35B | 48.48B | 17.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 113.42B | 52.44B | 83.66B | 61.19B | 27.93B | |||
| Deferred Taxes/Income | 11.01B | 5.25B | 3.30B | 8.99B | 928.55M | |||
| Other Non-Current Liabilities | 10.59B | 8.79B | 9.94B | 6.96B | 2.17B | |||
| Total Non-Current Liabilities | 135.03B | 66.48B | 96.89B | 77.14B | 31.03B | |||
| TOTAL LIABILITIES | 237.68B | 157.31B | 180.24B | 125.62B | 48.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 258.79B | 222.04B | 205.96B | 101.77B | 21.85B | |||
| Additional Paid In Capital | 48.93M | 41.94M | 11.09M | 7.68M | 269.00K | |||
| Minority Interest | N/A | 0.00 | -18.70M | 6.42M | 247.00K | |||
| Common Shares | 2.20B | 2.20B | 2.20B | 2.20B | 2.24B | |||
| Treasury Stock | -1.52B | -1.33B | -1.07B | -710.77M | -128.06M | |||
| Other Shareholders' Equity | -39.81B | -35.98B | -30.60B | -24.03B | -1.39B | |||
| Shares Outstanding | 879.65M | 879.65M | 880.45M | 880.85M | 874.09M | |||
| Tangible Book Value per Share | 57.38 | 47.84 | 41.85 | 21.76 | 3.62 | |||
| Total Shareholders' Equity | 219.71B | 186.97B | 176.50B | 109.37B | 22.56B | |||
| TOTAL LIABILITIES AND EQUITY | 457.38B | 344.28B | 356.74B | 234.99B | 70.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.37 | 0.60 | 0.71 | 1.41 | |||
| Current Ratio | 1.69 | 1.25 | 1.78 | 1.59 | 1.73 | |||
| Return On Assets (ROA) | 5.36% | 6.83% | 5.08% | 2.93% | 7.12% | |||
| Return On Equity (ROE) | 11.17% | 12.58% | 10.27% | 6.29% | 22.30% | |||
| Return On Invested Capital (ROIC) | 3.88% | 5.86% | 3.56% | 1.44% | 9.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.95% | 8.16% | 5.02% | 1.93% | 14.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.75% | 14.10% | 8.41% | 3.24% | 22.96% | |||
All data in TRY , ROIC based on taxRate of 0.31