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

Istanbul - Istanbul Delayed price. Currency in TRY
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82.10+1.15 (+1.42%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,960,674
30,601,235
11,860,555
Other short-term investments
4,783,562
90,889
701,973
Total cash
30,744,236
30,692,124
12,562,528
Net receivables
7,694,176
8,259,381
4,916,846
Inventory
300,406
458,723
203,715
Other current assets
32,125
52,195
45,353
Total current assets
46,920,694
48,565,855
20,583,372
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,020,848
138,674,274
30,972,475
Accumulated depreciation
-89,068,201
-85,775,250
-14,529,922
Net property, plant and equipment
49,952,647
52,899,024
16,442,553
Equity and other investments
4,416,321
3,635,777
103,926
Goodwill
254,747
259,358
40,010
Intangible assets
37,922,451
42,099,391
12,729,423
Other long-term assets
36,222
589
1,069
Total non-current assets
95,693,262
102,732,108
30,915,021
Total assets
142,613,956
151,297,963
51,498,393
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,847,969
13,068,233
4,655,564
Accounts payable
6,898,414
7,582,037
3,467,338
Accrued liabilities
1,179,008
1,192,995
626,136
Deferred revenues
980,567
1,124,994
431,991
Other current liabilities
150,924
117,165
119,111
Total current liabilities
29,419,886
28,263,842
11,565,262
Non-current liabilities
Long-term debt
34,951,150
42,573,604
14,831,972
Deferred tax liabilities
5,456,651
7,771,931
1,337,831
Deferred revenues
762,669
740,662
186,944
Other long-term liabilities
663,338
4,146
-
Total non-current liabilities
46,813,055
57,668,937
19,148,193
Total liabilities
76,232,941
85,932,779
30,713,455
Stockholders' equity
Common stock
19,623,702
19,623,702
2,200,000
Retained earnings
46,965,404
44,636,363
16,392,070
Accumulated other comprehensive income
214,712
1,485,563
2,305,316
Total stockholders' equity
66,377,118
65,365,521
20,784,767
Total liabilities and stockholders' equity
142,613,956
151,297,963
51,498,393