TURKCELL ILETISIM HIZMETLERI A S

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $6.1b $4.7b $7.4b $10.2b $11.9b $18.6b $26.0b $50.0b $68.9b $91.8b
Due from receivables from financial services $14.7m
Inventories $132.0m $104.1m $180.4m $178.4m $203.7m $260.5m $300.4m $540.5m $674.6m $898.0m
Other current assets $770.1m $1.2b $1.1b $1.3b $559.0m $909.1m $1.9b $3.9b $6.1b $8.9b
Receivables from financial services $1.5b $3.0b $3.3b $2.3b $1.9b $2.0b $3.3b $5.8b $7.1b $8.8b
Trade receivables $235.4m $155.6m $2.5b $3.1b $3.5b $4.2b $6.7b $10.9b $16.5b $23.5b
Total current assets $13.4b $14.1b $18.3b $19.3b $20.6b $29.5b $46.9b $102.5b $113.7b $156.6b
Property, plant and equipment $8.2b $9.7b $11.1b $12.5b $13.9b $18.0b $43.4b $66.7b $104.6b $157.3b
Intangible assets $8.2b $8.3b $10.1b $11.3b $12.4b $14.7b $37.3b $58.5b $81.9b $105.0b
Right-of-use assets $3.2b $1.6b $1.8b $2.4b $3.0b $4.9b $6.1b $10.2b $23.0b
Additional Financial Items
Borrowings $2.8b $4.3b $7.0b $7.6b $5.2b $8.8b $16.7b $26.1b $51.9b $35.9b
Contract assets $711.9m $934.0m $972.1m $1.2b $1.9b $3.2b $5.2b $6.3b
Contract liabilities $255.8m $290.4m $315.1m $459.3m $850.7m $1.3b $1.5b $2.0b
Current Financial Assets At Fair Value Through Profit Or Loss $4.0b $8.9b
Current Tax Assets Current $196.0m $446.9m $393.1m
Current Tax Liabilities Current $71.6m $103.1m $133.6m $121.3m $134.2m $241.7m $243.5m $213.4m
Current tax liabilities $71.6m $103.1m $133.6m $121.3m $134.2m $241.7m $243.5m $213.4m $1.1b $1.1b
Deferred Tax Assets $249.3m $331.3m $802.5m $1.4b $2.2b $2.5b $4.6b $6.7b $2.5b $8.1b
Deferred revenue $93.8m $193.8m $8.9m $56.5m $116.9m $111.1m $129.9m $248.0m $507.6m $1.1b
Deferred tax assets $51.3m $96.1m $152.7m $189.3m $836.6m $1.8b $1.7b $1.1b $2.5b $8.1b
Derivative financial instruments $41.7m $110.1m $165.3m $86.6m $119.1m $71.3m $150.9m $354.4m $495.5m $1.5b
Due from related parties $5.9m $5.3m $13.5m $4.5m $16.5m $145.1m $76.5m $171.4m $246.5m $367.5m
Due to related parties $11.2m $7.0m $45.3m $12.1m $40.4m $65.2m $241.3m $552.4m $959.9m $1.4b
Employee benefit obligations $164.6m $197.7m $224.7m $294.3m $381.9m $614.6m $1.8b $2.1b $3.0b $2.9b
Financial assets at amortized cost $5.4m $172.4m $4.2m $748.7m $1.1b $2.1b
Financial assets at fair value through other comprehensive income $345.6m $529.6m $51.2m $1.9b $106.0m $2.2b $9.5b
Financial assets at fair value through profit or loss $4.0b $8.9b $3.6b $2.5b
Investment Property $46.3m $980k $15.4m $16.3m $13.7m $16.6m $108.7m $142.4m
Investment properties $46.3m $980k $15.4m $16.3m $13.7m $16.6m $108.7m $142.4m $187.3m $222.6m
Investments in equity accounted investees $19.4m $41.7m $103.9m $678.6m $2.3b $5.9b $5.3b $3.6b
Issued Capital $2.2b $2.2b $2.2b $2.2b $2.2b $2.2b $2.2b $2.2b
Other non-current assets $575.2m $356.6m $421.3m $304.3m $883.8m $1.2b $3.3b $4.4b $7.2b $8.2b
Other non-current liabilities $427.5m $409.3m $364.6m $359.9m $498.1m $769.9m $671.6m $1.1b $1.5b $2.0b
Provisions $192.4m $835.2m $307.1m $342.8m $630.3m $573.7m $753.9m $2.0b $4.7b $5.9b
Remeasurements of defined benefit plan ($41.8m) ($44.8m) ($34.9m) ($63.5m) ($94.7m) ($225.9m) ($1.2b) ($2.0b) ($3.1b) ($3.2b)
Reserves $1.1b $1.5b $2.5b $2.8b $2.4b $2.4b $1.5b $5.6b $2.2b $8.5b
Share capital $2.2b $2.2b $2.2b $2.2b $2.2b $2.2b $19.6b $32.3b $46.7b $61.1b
Share premium $269k $269k $269k $269k $269k $269k $4.7m $7.7m $41.9m $54.9m
Trade And Other Current Payables $4.1b $3.7b $3.8b $4.1b $5.0b $6.7b $10.3b $20.6b
Trade And Other Current Receivables $3.3b $2.8b
Trade And Other Payables $4.1b $3.7b $3.8b $4.1b $5.0b $6.7b $10.3b $20.6b $29.7b $43.0b
Trade and other payables $4.1b $3.7b $3.8b $4.1b $5.0b $6.7b $10.3b $20.6b $29.7b $43.0b
Treasury shares ($65.6m) ($56.3m) ($141.5m) ($144.2m) ($147.9m) ($128.1m) ($431.4m) ($741.3m) ($1.3b) ($1.9b)
Unused Tax Losses For Which No Deferred Tax Asset Recognised $502.5m $972.7m $6.6b $3.0b $5.4b $7.3b $8.5b
Total equity $16.1b $15.0b $16.1b $18.1b $20.8b $22.6b $66.4b $122.2b $187.0b $259.3b
Total equity and liabilities $31.6b $34.0b $42.8b $45.7b $51.5b $70.7b $142.6b $247.1b $344.3b $500.6b
Total equity attributable to equity holders of Turkcell Iletisim Hizmetleri AS ("the Company") $16.0b $15.0b $15.9b $18.0b $20.8b $22.6b $66.4b $122.2b $187.0b $259.3b
Total non-current assets $18.2b $19.9b $24.4b $26.4b $30.9b $41.2b $95.7b $144.5b $230.6b $343.9b
Total non-current liabilities $8.2b $9.7b $15.0b $15.0b $19.1b $31.0b $46.8b $67.1b $66.5b $149.2b
Total Assets $31.6b $34.0b $42.8b $45.7b $51.5b $70.7b $142.6b $247.1b $344.3b $500.6b
Total assets $31.6b $34.0b $42.8b $45.7b $51.5b $70.7b $142.6b $247.1b $344.3b $500.6b
LIABILITIES AND EQUITY
Total current liabilities $7.4b $9.2b $11.7b $12.7b $11.6b $17.1b $29.4b $57.7b $90.8b $92.0b
Deferred Tax Liabilities $656.2m $886.4m $1.5b $2.3b $2.7b $1.6b $8.4b $7.9b $5.2b $15.8b
Deferred Tax Liability Asset ($406.9m) ($555.1m) ($709.6m) ($976.3m) $501.2m ($871.1m) $3.8b $1.2b
Deferred tax liabilities $458.2m $651.1m $862.4m $1.2b $1.3b $928.6m $5.5b $2.3b $5.2b $15.8b
Increase Decrease Through Business Combinations Deferred Tax Liability Asset $48.8m
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset $35.5m ($572.3m) ($46.0m) $78.4m
Total Liabilities $15.5b $18.9b $26.7b $27.6b $30.7b $48.1b $76.2b $124.8b $157.3b $241.2b
Total liabilities $15.5b $18.9b $26.7b $27.6b $30.7b $48.1b $76.2b $124.8b $157.3b $241.2b
Retained earnings $12.8b $11.3b $11.4b $13.2b $16.4b $18.2b $47.0b $87.1b $142.4b $194.8b
Noncontrolling Interests $56.6m $55.9m $131.8m $36.5m $171k $247k $3.9m ($13.0m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.