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Turkcell Iletisim Hizmetleri A.S. (TCELL.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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102.60+3.00 (+3.01%)
At close: 06:09PM TRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,978,716
42,776,160
30,601,235
11,860,555
-
Other Short Term Investments
8,869,828
7,882,015
90,889
701,973
-
Total Cash
58,848,544
50,658,175
30,692,124
12,562,528
-
Net Receivables
10,300,846
10,126,050
9,283,587
4,916,846
-
Inventory
540,507
494,988
458,723
203,715
-
Other Current Assets
103,767
52,928
52,195
45,353
-
Total Current Assets
102,546,228
77,312,584
48,565,855
20,583,372
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,108,264
229,068,703
138,674,274
30,972,475
-
Accumulated Depreciation
-145,366,368
-146,760,271
-85,775,250
-14,529,922
-
Net property, plant and equipment
75,741,896
82,308,432
52,899,024
16,442,553
-
Equity and other investments
6,517,131
7,276,901
3,635,777
103,926
-
Goodwill
407,929
419,754
259,358
40,010
-
Intangible Assets
58,525,803
62,485,920
42,099,391
12,729,423
-
Other long-term assets
154
59,711
589
1,069
-
Total non-current assets
144,537,097
157,676,596
102,732,108
30,915,021
-
Total Assets
247,083,325
234,989,180
151,297,963
51,498,393
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,365,756
26,113,163
13,068,233
4,655,564
-
Accounts Payable
12,675,253
11,366,718
7,582,037
3,467,338
-
Taxes payable
-
-
-
-
121,258
Accrued liabilities
1,927,402
1,942,686
1,192,995
626,136
-
Deferred revenues
1,560,522
1,615,709
1,124,994
431,991
-
Other Current Liabilities
6,682,046
248,682
117,165
119,111
-
Total Current Liabilities
57,727,718
48,476,004
28,263,842
11,565,262
-
Non-current liabilities
Long Term Debt
56,290,865
57,590,029
42,573,604
14,831,972
-
Deferred taxes liabilities
2,286,164
8,991,083
7,771,931
1,337,831
-
Deferred revenues
1,280,076
1,256,673
740,662
186,944
-
Other long-term liabilities
1,027,057
1,093,001
4,146
-
-
Total non-current liabilities
67,120,742
77,135,237
57,668,937
19,148,193
-
Total Liabilities
124,848,460
125,611,241
85,932,779
30,713,455
-
Stockholders' Equity
Common Stock
32,334,546
32,334,546
19,623,702
2,200,000
-
Retained Earnings
87,119,133
77,386,263
44,636,363
16,392,070
-
Accumulated other comprehensive income
3,527,768
353,794
1,485,563
2,305,316
-
Total stockholders' equity
122,247,819
109,371,518
65,365,521
20,784,767
-
Total liabilities and stockholders' equity
247,083,325
234,989,180
151,297,963
51,498,393
-