Turk Telekomunikasyon A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,064
2,612
3,227
3,618
4,658
4,695
Total Accounts Receivable
3,270
3,302
4,475
4,696
5,062
5,420
Inventories
87
144
252
310
204
325
Other Current Assets
428
875
632
988
1,270
496
Total Current Assets
4,849
6,933
8,586
9,613
11,193
10,936
Net Property, Plant & Equipment
8,330
8,181
8,538
8,686
9,116
14,254
Total Investments and Advances
92
50
84
88
93
69
Long-Term Note Receivable
78
76
49
42
91
167
Intangible Assets
4,585
4,838
8,262
8,386
8,482
9,783
Other Assets
47
40
112
121
139
93
Total Assets
18,245
20,377
25,918
27,510
30,395
36,199
ST Debt & Current Portion LT Debt
2,224
711
2,588
1,935
2,406
Accounts Payable
1,429
1,255
3,841
4,143
3,684
Income Tax Payable
313
697
327
395
651
Other Current Liabilities
1,086
2,062
1,941
2,256
2,547
Total Current Liabilities
5,053
4,725
8,697
8,729
9,289
Long-Term Debt
6,073
8,139
9,179
13,053
14,005
Provision for Risks & Charges
658
632
723
791
821
Deferred Taxes
90
30
31
60
415
Other Liabilities
779
348
2,008
1,035
860
Total Liabilities
12,917
14,074
20,925
24,124
25,840
Common Equity (Total)
5,328
6,303
4,993
3,387
4,555
Total Shareholders' Equity
5,328
6,303
4,993
3,387
4,555
Total Equity
5,328
6,303
4,993
3,387
4,555
Liabilities & Shareholders' Equity
18,245
20,377
25,918
27,510
30,395
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