Below are the financial statements of Turk Telekomunikasyon, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of TRY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Total current assets | 59,471.14a | 69,645.1a |
Cash and cash equivalents | 7,532.25a | 19,622.53a |
Financial investments | 10,538.92a | 11,302.38a |
Trade receivables | — | — |
Trade receivables due from related parties | 1,142.23a | 910.31a |
Trade receivables due from unrelated parties | 20,715.33a | 18,352.48a |
Receivables from finance sector activities due from unrelated parties | 127.73a | 55.48a |
Other receivables | — | — |
Other receivables due from related parties | 0.04a | 0a |
Other receivables due from unrelated parties | 2,867.44a | 376.92a |
Contract assets from sale of goods and service contracts | 7,606.07a | 5,142.48a |
Derivative financial assets | — | — |
Derivative financial assets held for trading | 131.34a | 634.6a |
Derivative financial assets held for hedging | 1,045.1a | 5,972.62a |
Inventories | 2,746.98a | 1,911.19a |
Prepayments to unrelated parties | 1,221.46a | 1,594.54a |
Current tax assets | 160.74a | 253a |
Other current assets due from unrelated parties | 2,973.36a | 2,854.39a |
Subtotal | 58,808.97a | 68,982.93a |
Non-current assets classified as held for sale | 662.17a | 662.17a |
Non-current assets | — | — |
Total non-current assets | 210,785.75a | 211,490.52a |
Financial investments | 401.64a | 252.54a |
Trade receivables due from unrelated parties | 60.95a | 351.6a |
Receivables from finance sector activities due from unrelated parties | 130.05a | 0a |
Other receivables due from unrelated parties | 151a | 113.38a |
Contract assets from sale of goods and service contracts | 51.49a | 31.51a |
Right of use assets | 8,850.8a | 8,060.93a |
Investment property | 145.67a | 147.6a |
Property, plant and equipment | — | — |
Land and premises | 36,659.85a | 38,408.49a |
Buildings | 4,341.39a | 3,918.15a |
Machinery and equipments | 58,647.41a | 59,363.62a |
Other property, plant and equipment | 13,966.29a | 8,020.19a |
Intangible assets | — | — |
Goodwill | 702.53a | 702.53a |
Rights regarding concession agreements | 35,891.57a | 32,555.75a |
Concession agreements assets | 4,357.72a | 3,954.66a |
Licences | 13,027.95a | 16,836.21a |
Other intangible assets | 30,212.92a | 25,864.25a |
Prepayments to unrelated parties | 151.94a | 207.71a |
Deferred tax asset | 3,034.53a | 12,701.26a |
Other non-current assets due from unrelated parties | 0.06a | 0.17a |
Total assets | 270,256.9a | 281,135.61a |
Current liabilities | — | — |
Total current liabilities | 64,595.42a | 81,682.28a |
Bank loans | 623.75a | 3,522a |
Financial liabilities from unrelated parties | — | — |
Bank loans | 11,058.24a | 11,774.36a |
Lease liabilities | 74.03a | 196.04a |
Issued debt instruments | 267.81a | 3,840.38a |
Current portion of long term financial liabilities from unrelated parties | — | — |
Bank loans | 6,336.24a | 7,877.24a |
Lease liabilities | 1,518.78a | 1,073.19a |
Issued debt instruments | 6,743.2a | 19,908.56a |
Trade payables | — | — |
Trade payables to related parties | 120.81a | 301.41a |
Trade payables to unrelated parties | 21,801.88a | 20,054.63a |
Receivables from finance sector activities due from unrelated parties | 37.93a | 0a |
Employee benefit obligations | 2,028.57a | 2,205.47a |
Other payables to unrelated parties | 5,764.13a | 4,668.31a |
Derivative financial liabilities | — | — |
Derivative financial liabilities held for trading | 668.1a | 169.54a |
Derivative financial liabilities held for hedging | 0a | 0.03a |
Contract liabilities from sale of goods and service contracts | 3,553.22a | 3,049.78a |
Current tax liabilities | 465.75a | 25.22a |
Current provisions | — | — |
Current provisions for employee benefits | 2,556.4a | 1,830.59a |
Other current provisions | 256.43a | 486.19a |
Other current liabilities to unrelated parties | 720.15a | 699.36a |
Non-current liabilities | — | — |
Total non-current liabilities | 59,569.91a | 57,543.14a |
Long term financial liabilities from unrelated parties | — | — |
Bank loans | 23,784.68a | 25,208.26a |
Lease liabilities | 2,566.38a | 1,447.58a |
Issued debt instruments | 17,554.46a | 20,268.35a |
Other payables to unrelated parties | 159.63a | 138.49a |
Contract liabilities from sale of goods and service contracts | 2,961.4a | 4,280.37a |
Non-current provisions | — | — |
Non-current provisions for employee benefits | 7,195.56a | 5,857.89a |
Other non-current provisions | 10.63a | 15.35a |
Deferred tax liabilities | 5,337.18a | 326.85a |
Total liabilities | 124,165.33a | 139,225.41a |
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