Below are the financial statements of Turkcell Iletisim Hizmetleri, 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 | — | — |
Cash and cash equivalents | 68,934.33a | 72,158.66a |
Financial investments | 6,881.02a | 12,806.15a |
Time deposits | 1,065.9a | 0a |
Financial assets at fair value through profit or loss | 3,573.69a | 12,806.15a |
Financial assets at fair value through other comprehensive income | 2,241.43a | 0a |
Trade receivables | 16,709.78a | 16,021.74a |
Trade receivables from related parties | 246.53a | 247.43a |
Trade receivables from non-related parties | 16,463.25a | 15,774.31a |
Receivables from finance sector activities | 7,142.35a | 8,434.77a |
Receivables from finance sector activities from non-related parties | 7,142.35a | 8,434.77a |
Central Bank of the Republic of Turkey account | 736.05a | 1,133.07a |
Other receivables | 338.56a | 371.58a |
Other receivables from non-related parties | 338.56a | 371.58a |
Contract assets | 5,200.45a | 4,608.19a |
Contract assets from sale of goods and services | 5,200.45a | 4,608.19a |
Derivative instruments | 2,043.11a | 2,952.21a |
Inventories | 674.61a | 780.38a |
Prepaid expenses | 2,370.17a | 1,690.59a |
Prepaid expenses to related parties | 369.91a | 317.26a |
Prepaid expenses to non-related parties | 2,000.26a | 1,373.34a |
Current tax assets | 207.01a | 567.55a |
Other current assets | 2,455.21a | 1,833a |
Other current assets from non-related parties | 2,455.21a | 1,833a |
Subtotal | 113,692.64a | 123,357.88a |
Assets related to disposal groups classified as held for sale | 0a | 24,697.1a |
Assets | — | — |
Total current assets | 113,692.64a | 148,054.99a |
Non-current assets | — | — |
Financial investments | 17,813.9a | 934.87a |
Financial assets at fair value through profit or loss | 5,961.73a | 781.8a |
Financial assets at fair value through other comprehensive income | 11,852.17a | 153.08a |
Trade receivables | 328.03a | 470.48a |
Trade receivables from non-related parties | 328.03a | 470.48a |
Receivables from finance sector activities | 367.15a | 856.96a |
Receivables from finance sector activities from non-related parties | 367.15a | 856.96a |
Other receivables | 781.4a | 864.99a |
Other receivables from non-related parties | 781.4a | 864.99a |
Contract assets | 165a | 146.23a |
Contract assets from sale of goods and services | 165a | 146.23a |
Investments accounted for using the equity method | 5,294.03a | 8,474.48a |
Investment properties | 187.33a | 205.55a |
Property, plant and equipment | 104,625.74a | 96,228.81a |
Plant, machinery and equipment | 82,761.64a | 79,482.24a |
Other property, plant and equipment | 21,864.11a | 16,746.56a |
Right-of-use assets | 10,173.87a | 8,859.21a |
Intangible assets | 81,872.36a | 84,478.04a |
Licenses | 23,311.56a | 29,191.83a |
Computer software | 36,686.01a | 34,081.23a |
Other intangible assets | 21,285.83a | 20,616.01a |
Goodwill | 588.96a | 588.96a |
Prepaid expenses | 5,851.7a | 5,415.77a |
Prepaid expenses to related parties | 1.53a | 5.28a |
Prepaid expenses to non-related parties | 5,850.17a | 5,410.49a |
Deferred tax asset | 2,537.88a | 1,629.67a |
Other non-current assets | 584.58a | 115.83a |
Total non-current assets | 230,582.98a | 208,680.88a |
Total assets | 344,275.62a | 356,735.87a |
Short-term liabilities | — | — |
Short-term borrowings | 18,581.3a | 23,734.71a |
Short-term borrowings from related parties | 10,439.36a | 11,633.62a |
Bank loans | 9,497.62a | 10,150.86a |
Lease liabilities | 16.13a | 101.18a |
Issued debt securities | 925.6a | 1,381.58a |
Short-term borrowings from non-related parties | 8,141.94a | 12,101.09a |
Bank loans | 5,035.22a | 7,506.88a |
Lease liabilities | 1,028.76a | 1,013.14a |
Issued debt securities | 2,077.95a | 3,581.07a |
Current portion of long-term borrowings | 33,323.8a | 14,002.38a |
Current portion of long-term borrowings from related parties | 12.56a | 31a |
Bank loans | 12.56a | 31a |
Current portion of long-term borrowings from non-related parties | 33,311.24a | 13,971.38a |
Bank loans | 15,658.93a | 11,682.5a |
Issued debt securities | 17,652.31a | 2,288.87a |
Trade payables | 22,760.49a | 20,464.08a |
Trade payables to related parties | 959.9a | 797.6a |
Trade payables to non-related parties | 21,800.6a | 19,666.48a |
Liabilities for employee benefits | 892.11a | 1,103.89a |
Other payables | 6,968.31a | 6,453.58a |
Other payables to related parties | 0a | 0.02a |
Other payables to non-related parties | 6,968.31a | 6,453.57a |
Contract liabilities | 1,522.5a | 1,895a |
Contract liabilities from sale of goods and services | 1,522.5a | 1,895a |
Derivative instruments | 495.47a | 511.64a |
Deferred income | 507.56a | 358.06a |
Deferred income from related parties | 0a | 2.19a |
Deferred income from non-related parties | 507.56a | 355.88a |
Current income tax liability | 1,120.71a | 308.07a |
Short-term provisions | 4,650.36a | 2,852.27a |
Short-term provisions for employee benefits | 4,327.55a | 2,202.66a |
Other short-term provisions | 322.8a | 649.6a |
Other current liabilities | 11.4a | 2,527.08a |
Subtotal | 90,834a | 74,210.75a |
Liabilities related to disposal groups classified as held for sale | 0a | 9,135.82a |
Resources | — | — |
Total current liabilities | 90,834a | 83,346.57a |
Non-current liabilities | — | — |
Long-term borrowings | 52,435.16a | 83,662.66a |
Long-term borrowings from related parties | 238.13a | 126.95a |
Bank loans | 142.28a | 17.3a |
Lease liabilities | 95.84a | 109.65a |
Long-term borrowings from non-related parties | 52,197.04a | 83,535.71a |
Bank loans | 32,053.49a | 42,495.73a |
Lease liabilities | 3,681.79a | 2,280.95a |
Issued debt securities | 16,461.76a | 38,759.04a |
Trade payables | 169.07a | 1,658.97a |
Trade payables to related parties | 0.25a | 55.35a |
Trade payables to non-related parties | 168.82a | 1,603.62a |
Contract liabilities | 2,152.85a | 1,723.4a |
Contract liabilities from sale of goods and services | 2,152.85a | 1,723.4a |
Deferred income | 212.7a | 124.76a |
Deferred income from non-related parties | 212.7a | 124.76a |
Long-term provisions | 4,950.85a | 4,954.73a |
Long-term provisions for employee benefits | 3,032.08a | 2,963.12a |
Other long-term provisions | 1,918.78a | 1,991.61a |
Deferred tax liability | 5,249.75a | 3,300.74a |
Other non-current liabilities | 1,304.71a | 1,482.85a |
Total non-current liabilities | 66,475.09a | 96,908.1a |
Total liabilities | 157,309.09a | 180,254.67a |
Equity | — | — |
Equity attributable to owners of the parent | 186,966.53a | 176,499.9a |
Share capital | 2,200a | 2,200a |
Capital adjustment differences | 44,484.22a | 44,484.22a |
Treasury shares (-) | -1,328.15a | -1,070.3a |
Share premium | 41.94a | 11.09a |
Accumulated other comprehensive income not reclassifiable to profit or loss (-) | -3,088.5a | -2,955.74a |
Revaluation and measurement gains (losses) | -3,088.5a | -2,955.74a |
Defined benefit plans remeasurement losses (-) | -3,088.5a | -2,955.74a |
Accumulated other comprehensive income to be reclassified to profit or loss (-) | -32,895.43a | -27,642.69a |
Foreign currency translation differences | -22,212.85a | -14,919.09a |
Hedge losses (-) | -1,059.81a | -1,891.69a |
Cash flow hedge gains | 5,708.03a | 6,100.18a |
Net investment hedge losses (-) | -6,767.84a | -7,991.88a |
Revaluation and measurement losses (-) | -54.26a | -129.96a |
Losses from financial assets at fair value through OCI (-) | -54.26a | -129.96a |
Changes in time value of options | -9,568.5a | -10,701.95a |
Restricted reserves appropriated from profit | 35,105.56a | 35,691.78a |
Retained earnings | 118,923.48a | 107,656.23a |
Net profit for the period | 23,523.43a | 18,125.31a |
Noncontrolling interests | 0a | -18.7a |
Total equity | 186,966.53a | 176,481.2a |
Total resources | 344,275.62a | 356,735.87a |
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