Turkcell Iletisim Hizmetleri A.S.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Turkcell Iletisim Hizmetleri A.S.'s balance sheet done over the years? Its assets were worth $247,083,325,000 last year, which is more than in the previous period. 51% of Turkcell Iletisim Hizmetleri A.S.’s total assets is currently financed by debt. Its liabilities reached the amount of $124,848,460,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2014 | 23771867575 | 7.00B | 29.47% |
|---|---|---|---|
| 2015 | 26207310000 | 11.78B | 44.98% |
| 2016 | 31600158000 | 15.53B | 49.15% |
| 2017 | 33982469000 | 18.93B | 55.73% |
| 2018 | 42765275000 | 26.71B | 62.46% |
| 2019 | 45714975000 | 27.63B | 60.44% |
| 2020 | 51498393000 | 30.71B | 59.64% |
| 2021 | 70682643000 | 48.12B | 68.08% |
| 2022 | 101264805000 | 70.36B | 69.49% |
| 2023 | 247083325000 | 124.84B | 50.53% |
TKC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.97B | 26.12B | 18.62B | 11.86B | 10.23B | 7.41B | 4.71B | 6.05B | 2.91B | 9.06B |
Short term investments | 8.86B | 4.78B | 55.33M | 701.97M | 350.97M | 51.86M | 11.33M | 390.95M | 216K | 19.41M |
Net receivables | 21.55B | 13.10B | 8.13B | 6.63B | 7.27B | 7.08B | 6.11B | 4.86B | 4.93B | 3.77B |
Inventory | 540.50M | 277.67M | 260.53M | 203.71M | 178.39M | 180.43M | 104.10M | 131.97M | 75.47M | 71.55M |
Other current assets | 21.60B | 1.38M | 31.77M | 52.27M | 156.12M | 151.53M | 3.12B | 223.50M | 861.90M | 413.05M |
Total current assets | 102.54B | 46.80B | 29.51B | 20.58B | 19.33B | 18.33B | 14.06B | 13.35B | 8.79B | 13.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.78B | 24.17B | 21.16B | 16.44B | 13.89B | 12.65B | 9.67B | 8.41B | 6.82B | 6.14B |
Goodwill | 407.92M | 48.42M | 48.42M | 40.01M | 32.83M | 32.83M | 32.83M | 32.83M | 32.83M | 32.94M |
Intangible assets | 58.10B | 18.48B | 15.29B | 12.72B | 11.67B | 10.34B | 8.30B | 8.20B | 8.19B | 2.42B |
Long term investments | 6.51B | 3.23B | 2.05B | 103.92M | 41.70M | 19.41M | 654K | 1.50B | 981.93M | 669.72M |
Other non-current assets | 6.72B | 3.52B | 812.5M | 762.50M | 542.18M | 1.22B | 1.79B | 43.72M | 1.31B | 1.08B |
Total non-current assets | 144.53B | 54.45B | 41.17B | 30.91B | 26.38B | 24.42B | 19.91B | 18.24B | 17.41B | 10.42B |
Total assets | 247.08B | 101.26B | 70.68B | 51.49B | 45.71B | 42.76B | 33.98B | 31.60B | 26.20B | 23.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.56B | 819.44M | 570.42M | 431.99M | 346.95M | 264.70M | 193.83M | 93.8M | 121.07M | 164.96M |
Short term debt | 26.13B | 16.72B | 8.84B | 5.23B | 7.62B | 7.03B | 4.27B | 2.84B | 726.45M | 2.45B |
Total current liabilities | 57.72B | 29.25B | 17.09B | 11.56B | 12.65B | 11.74B | 9.22B | 7.35B | 6.30B | 5.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 57.94B | 37.13B | 27.92B | 16.35B | 12.67B | 13.11B | 8.25B | 6.93B | 3.48B | 1.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.60B | 3.46B | 1.99B | 1.26B | 991.28M | 855.58M | 718.77M | 705.4M | 1.79B | 744.52M |
Total non-current liabilities | 67.12B | 41.11B | 31.02B | 19.14B | 14.97B | 14.97B | 9.71B | 8.17B | 5.48B | 1.99B |
Total liabilities | 124.84B | 70.36B | 48.12B | 30.71B | 27.63B | 26.71B | 18.93B | 15.53B | 11.78B | 7.00B |
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