Türk Telekomünikasyon Anonim Sirketi (IST:TTKOM)

IST:TTKOM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,592	7,532	19,623	8,444	7,697	5,008
Trading Asset Securities	252.79	10,670	11,937	8,427	728.43	0.96
Cash & Short-Term Investments	9,845	18,203	31,560	16,872	8,425	5,009
Cash Growth	-40.27%	-42.32%	87.06%	100.25%	68.21%	1.27%
Accounts Receivable	34,891	29,464	24,405	16,730	7,534	6,203
Other Receivables	464.77	3,126	662.46	256.42	116.47	129.06
Receivables	35,356	32,589	25,068	16,986	7,651	6,332
Inventory	2,495	2,747	1,911	1,397	439.93	248.97
Prepaid Expenses	5,300	1,221	1,595	859.96	382.91	199.47
Other Current Assets	3,565	4,711	9,512	7,826	3,881	1,500
Total Current Assets	56,561	59,471	69,645	43,941	20,779	13,289
Property, Plant & Equipment	147,947	122,466	117,771	81,678	20,553	17,611
Long-Term Investments	631.11	401.64	252.54	72.12	53.65	50.67
Goodwill	-	702.53	702.53	486.59	44.94	44.94
Other Intangible Assets	98,922	80,336	77,219	57,256	14,064	11,927
Long-Term Accounts Receivable	444.33	112.45	383.11	365	183.23	281.44
Long-Term Deferred Tax Assets	2,569	3,035	12,701	1,719	2,362	1,289
Long-Term Deferred Charges	-	3,154	1,992	1,007	223.24	165.6
Other Long-Term Assets	937.67	578.73	468.85	778.84	74.32	63.9
Total Assets	308,012	270,257	281,136	187,304	58,338	44,723
Accounts Payable	24,304	16,557	17,450	13,799	6,066	3,753
Accrued Expenses	-	12,570	8,628	5,032	1,914	1,424
Short-Term Debt	49.75	12,417	20,098	12,956	999.67	3,871
Current Portion of Long-Term Debt	16,479	13,079	27,786	6,762	6,528	2,900
Current Portion of Leases	2,335	1,593	1,269	1,033	589.36	432.6
Current Income Taxes Payable	2,122	465.75	25.22	111.26	160.51	172.46
Current Unearned Revenue	2,946	3,553	3,050	1,925	713.39	623.34
Other Current Liabilities	12,198	4,361	3,376	2,128	1,026	1,052
Total Current Liabilities	60,435	64,595	81,682	43,748	17,997	14,228
Long-Term Debt	43,816	41,339	45,477	47,306	22,188	14,561
Long-Term Leases	3,259	2,566	1,448	1,470	850.1	905.09
Long-Term Unearned Revenue	3,446	2,961	4,280	3,309	1,418	1,009
Long-Term Deferred Tax Liabilities	8,218	5,337	326.85	6,539	302.98	715.13
Other Long-Term Liabilities	9,253	170.26	153.84	113.28	50.93	52.16
Total Liabilities	128,427	124,165	139,225	106,515	44,088	32,685
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Retained Earnings	95,739	72,913	70,131	32,152	10,725	7,114
Treasury Stock	-24.58	-21.07	-21.07	-	-	-
Comprehensive Income & Other	80,371	69,700	68,301	45,137	24.73	1,424
Shareholders' Equity	179,585	146,092	141,910	80,789	14,250	12,037
Total Liabilities & Equity	308,012	270,257	281,136	187,304	58,338	44,723
Total Debt	65,940	70,994	96,078	69,528	31,155	22,670
Net Cash (Debt)	-56,095	-52,792	-64,518	-52,656	-22,730	-17,661
Net Cash Per Share	-16.03	-15.09	-18.43	-15.04	-6.49	-5.05
Filing Date Shares Outstanding	3,499	3,500	3,500	3,500	3,500	3,500
Total Common Shares Outstanding	3,499	3,500	3,500	3,500	3,500	3,500
Working Capital	-3,873	-5,124	-12,037	193.08	2,782	-938.81
Book Value Per Share	51.32	41.75	40.55	23.08	4.07	3.44
Tangible Book Value	80,663	65,053	63,988	23,046	141.13	65.52
Tangible Book Value Per Share	23.05	18.59	18.28	6.58	0.04	0.02
Land	-	36,660	38,408	22,884	6,398	5,894
Buildings	-	29,853	29,226	19,872	2,320	2,180
Machinery	-	639,607	631,733	427,206	47,388	42,743
Construction In Progress	-	11,644	5,584	3,725	721.31	137.57

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.