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TKC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.82B
+23.63%
11.50B
+25.24%
11.02B
+26.29%
9.74B
-19.49%
9.56B
+75.46%
9.18B
+75.59%
8.73B
+52.2%
12.10B
-3.75%
5.45B
+11.22%
5.23B
+3.23%
5.73B
+11.66%
12.57B
+136.89%
4.90B
-24.01%
5.07B
-21.09%
5.13B
-24.4%
5.31B
-23.4%
6.45B
-3.43%
6.42B
-6.54%
6.79B
-0.95%
Total Current Assets
4.47B
+23.07%
4.37B
+26.42%
4.19B
+23.75%
3.22B
-35.94%
3.63B
+25.58%
3.46B
+29.76%
3.38B
+22.76%
5.02B
+21.41%
2.89B
+22.15%
2.67B
+15.47%
2.76B
+25.46%
4.14B
+86.67%
2.37B
-8.1%
2.31B
-10.77%
2.20B
-24.01%
2.22B
-19.98%
2.58B
-12.35%
2.59B
-11.55%
2.89B
+0.4%
Cash & Short Term Investments
3.32B
+28.26%
3.22B
+74.62%
3.02B
+63.67%
2.17B
-25.88%
2.59B
+33.34%
1.84B
+4.05%
1.85B
+8.07%
2.92B
+7.17%
1.94B
+22.98%
1.77B
+20.72%
1.71B
+27.47%
2.73B
+94.39%
1.58B
+5.47%
1.47B
-2.65%
1.34B
-20.47%
1.40B
-16.99%
1.50B
-18.79%
1.51B
-9.64%
1.69B
+12.59%
Loans & Receivables - Net
927.03M
+11.53%
911.22M
+10.72%
894.64M
+19.24%
837.37M
-17.55%
831.22M
+18.22%
823.02M
+28.94%
750.26M
-8.13%
1.02B
-7.63%
703.10M
+17.92%
638.32M
+2.17%
816.67M
+30.79%
1.10B
+81.79%
596.24M
-32.23%
624.77M
-26.61%
624.43M
-27.69%
604.85M
-31.91%
879.86M
-0.82%
851.26M
-17.9%
863.59M
-22.58%
Inventories - Total
19.70M
-9.68%
18.38M
-13.96%
22.19M
+20.92%
19.09M
-27.89%
21.81M
+0.4%
21.36M
+10.82%
18.35M
-15.15%
26.47M
-0.05%
21.72M
+22.18%
19.28M
-15.08%
21.63M
-32.38%
26.49M
+35.37%
17.78M
-44.43%
22.70M
-51.39%
31.99M
-30.68%
19.57M
-28.62%
32.00M
-13.15%
46.69M
+18.12%
46.15M
+19.24%
Prepaid Expenses
78.68M
+45.68%
87.49M
+30.14%
99.50M
+48.36%
67.08M
+16.95%
54.01M
+31.12%
67.23M
+43.18%
67.06M
+15.89%
57.35M
+14.11%
41.19M
+69.59%
46.95M
+56.07%
57.87M
+51.81%
50.26M
+146.44%
24.29M
-33.28%
30.08M
-30.47%
38.12M
-31.17%
20.40M
-28.43%
36.40M
-2.55%
43.27M
-0.23%
55.38M
-22.27%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
580.67M
--
574.91M
--
837.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
64.09M
-18.47%
73.81M
+30.99%
73.71M
+47.55%
69.48M
+11.74%
78.60M
+120.54%
56.34M
+80.72%
49.95M
+29.71%
62.19M
+15.39%
35.64M
+92.78%
31.18M
+92.22%
38.51M
+205.72%
53.89M
+551.36%
18.49M
+209.46%
16.22M
+146.09%
12.60M
+73.52%
8.27M
-28.63%
5.97M
-59.32%
6.59M
-51.42%
7.26M
-53.69%
Total Non-Current Assets
7.35B
+23.98%
7.13B
+24.53%
6.83B
+27.89%
6.53B
-7.82%
5.93B
+131.95%
5.72B
+123.23%
5.34B
+79.45%
7.08B
-16.09%
2.56B
+0.98%
2.56B
-7.02%
2.98B
+1.35%
8.44B
+172.89%
2.53B
-34.61%
2.76B
-28.05%
2.94B
-24.68%
3.09B
-25.67%
3.87B
+3.58%
3.83B
-2.83%
3.90B
-1.93%
Investments - Long-Term
593.33M
+120.71%
518.14M
+147.16%
537.63M
+245.46%
509.44M
+1216.77%
268.83M
+225.95%
209.63M
+76.89%
155.63M
+14.39%
38.69M
-80.22%
82.48M
-38.51%
118.51M
-10.77%
136.05M
+12.99%
195.57M
+86.92%
134.13M
+9074.41%
132.81M
+8643.99%
120.41M
+7281.89%
104.63M
+5586.24%
1.46M
-10.34%
1.52M
-18.35%
1.63M
-16.58%
Investment in Associate, JV & Subsidiary
95.09M
-49.29%
101.97M
-48.77%
130.80M
-36.83%
149.82M
-47.89%
187.53M
+333.31%
199.06M
+358.77%
207.07M
+251.27%
287.50M
+41.35%
43.28M
-20.44%
43.39M
-27.08%
58.95M
+3.27%
203.39M
+299.13%
54.40M
+0.62%
59.50M
+117.31%
57.08M
+108.88%
50.96M
+264.42%
54.07M
+282.32%
27.38M
+142.37%
27.33M
+133.41%
Property Plant & Equipment - Net
3.91B
+31.63%
3.75B
+32.59%
3.44B
+31.94%
3.25B
-8.87%
2.97B
+153.91%
2.83B
+144.59%
2.60B
+86.64%
3.56B
-16.24%
1.17B
-4.69%
1.16B
-14.62%
1.40B
-4.83%
4.26B
+170.09%
1.23B
-40.41%
1.35B
-33.3%
1.47B
-28.81%
1.58B
-28.07%
2.06B
+0.79%
2.03B
-4.43%
2.06B
-3.58%
Other Non-Current Assets
328.96M
+35.34%
362.29M
+35.8%
321.62M
+14.8%
253.97M
+4.54%
243.06M
-18.98%
266.78M
-9.43%
280.16M
-17.89%
242.95M
-39.31%
299.98M
+56.02%
294.58M
+31.39%
341.21M
+57.68%
400.33M
+88.6%
192.27M
+6.58%
224.20M
+23.53%
216.40M
+16.64%
212.26M
+0.53%
180.40M
+224.32%
181.49M
+244.13%
185.52M
+261.03%
Intangible Assets - Net
2.38B
+7.04%
2.35B
+8.23%
2.36B
+15.21%
2.32B
-19.15%
2.22B
+148.65%
2.17B
+144.49%
2.05B
+108.98%
2.87B
-12.91%
892.88M
+2%
889.54M
-5.08%
981.59M
-4.45%
3.29B
+198.87%
875.36M
-42.08%
937.16M
-38.52%
1.03B
-33.73%
1.10B
-33.84%
1.51B
-2.82%
1.52B
-10.39%
1.55B
-9.81%
Total Liabilities
5.98B
+34.14%
5.97B
+32.31%
5.49B
+27.92%
4.45B
-27.2%
4.46B
+12.71%
4.51B
+19.23%
4.29B
+8.2%
6.12B
-9.02%
3.95B
+12.29%
3.79B
+4.13%
3.97B
+12.02%
6.72B
+86%
3.52B
-11.61%
3.64B
-11.1%
3.54B
-14.78%
3.61B
-12.56%
3.98B
-1.63%
4.09B
+1.89%
4.16B
+3.07%
Total Current Liabilities
2.55B
+27.65%
2.58B
+16.79%
2.42B
+27.36%
2.57B
-9.09%
2.00B
+15.23%
2.21B
+38.86%
1.90B
+10.42%
2.83B
+9.01%
1.73B
+36.76%
1.59B
+19.77%
1.72B
+34.85%
2.59B
+102.1%
1.27B
-12.64%
1.33B
-17.36%
1.28B
-13.14%
1.28B
-17.52%
1.45B
-5.39%
1.61B
+3.31%
1.47B
-6.86%
Accounts Payable & Accruals
541.53M
+25.4%
498.36M
+11.73%
548.43M
+33.1%
766.61M
-0.31%
431.85M
+11.04%
446.05M
+14.7%
412.05M
-8.63%
768.97M
+2.08%
388.90M
+24.57%
388.89M
+32.09%
450.98M
+23.3%
753.29M
+80.92%
312.19M
-23.23%
294.42M
-39.21%
365.76M
-23.34%
416.36M
-24.2%
406.66M
-18.27%
484.32M
-1%
477.14M
+11.46%
Short-Term Debt & Current Portion of Long-Term Debt
1.51B
+44.29%
1.49B
+38.74%
1.48B
+45.09%
1.47B
+14.74%
1.04B
+1.49%
1.08B
+11%
1.02B
+0.17%
1.28B
-13.16%
1.03B
+33.92%
970.11M
+22.46%
1.01B
+38.45%
1.47B
+121.87%
768.73M
+21.19%
792.19M
+26.26%
732.80M
+3.78%
664.49M
-5.62%
634.30M
-18.69%
627.42M
-20.62%
706.14M
-15.66%
Income Taxes Payable
32.72M
-13.54%
60.85M
+1284.34%
43.98M
+487.57%
31.72M
+203.47%
37.84M
+807.1%
4.40M
-53.44%
7.48M
-70.13%
10.45M
-51.32%
4.17M
-83.38%
9.44M
+0.71%
25.06M
+138.75%
21.47M
+18.28%
25.09M
+19.67%
9.37M
-63.46%
10.50M
-45.67%
18.15M
+0.53%
20.97M
-24.55%
25.66M
-1.75%
19.32M
-1.25%
Other Current Liabilities
448.13M
-5.75%
462.93M
-2.86%
339.51M
-26.71%
289.36M
-34.32%
475.47M
+54.22%
476.57M
+118.52%
463.22M
+107.99%
440.59M
+32.89%
308.30M
+93%
218.09M
-4.95%
222.71M
+31.68%
331.56M
+85.07%
159.74M
-57.99%
229.44M
-50.36%
169.13M
-34.42%
179.16M
-33.33%
380.26M
+76.7%
462.19M
+94.03%
257.89M
-5.12%
Total Non-Current Liabilities
3.43B
+39.41%
3.39B
+47.18%
3.06B
+28.36%
1.88B
-42.78%
2.46B
+10.74%
2.31B
+5.01%
2.39B
+6.49%
3.29B
-20.35%
2.22B
-1.48%
2.20B
-4.87%
2.24B
-0.89%
4.13B
+77.13%
2.25B
-11.02%
2.31B
-7.05%
2.26B
-15.68%
2.33B
-9.56%
2.53B
+0.65%
2.48B
+0.99%
2.68B
+9.47%
Trade Accounts Payable - Long-Term
10.88M
+94.97%
10.09M
+122.55%
5.14M
-86.22%
4.79M
-91.5%
5.58M
-83.8%
4.54M
-86.5%
37.29M
+1660.14%
56.28M
+1710.44%
34.45M
+225105.81%
33.60M
+161059.18%
2.12M
--
3.11M
--
15.30K
--
20.85K
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
2.85B
+37.23%
2.85B
+45.36%
2.50B
+23.95%
1.48B
-47.72%
2.08B
+2.98%
1.96B
-1.63%
2.02B
-1.14%
2.84B
-13.31%
2.02B
-0.9%
1.99B
-4.93%
2.04B
-0.68%
3.27B
+56.09%
2.04B
-5.53%
2.10B
-1.95%
2.05B
-11.31%
2.10B
-4.68%
2.16B
-1.06%
2.14B
+2.02%
2.31B
+9.54%
Other Non-Current Liabilities
255.68M
+11.7%
256.19M
+18.84%
254.28M
+25.64%
243.98M
-13.2%
228.91M
+39.33%
215.58M
+33.44%
202.40M
+6.82%
281.10M
-23.88%
164.29M
+16.63%
161.55M
+10.75%
189.47M
+19.76%
369.26M
+126.51%
140.87M
-24.48%
145.87M
-22.38%
158.21M
-16.61%
163.02M
-16.83%
186.53M
+6.96%
187.92M
+0.8%
189.71M
+7.57%
Total Shareholders' Equity
5.85B
+14.47%
5.52B
+18.4%
5.53B
+24.71%
5.29B
-11.62%
5.11B
+241.15%
4.67B
+223.67%
4.43B
+150.97%
5.99B
+2.3%
1.50B
+8.48%
1.44B
+0.94%
1.77B
+10.87%
5.85B
+245.43%
1.38B
-44.04%
1.43B
-38.64%
1.59B
-39.55%
1.69B
-39.42%
2.47B
-6.2%
2.33B
-18.42%
2.64B
-6.68%
Shareholders' Equity
5.85B
+14.47%
5.52B
+18.38%
5.53B
+24.69%
5.29B
-11.63%
5.11B
+241.2%
4.67B
+223.75%
4.43B
+151.03%
5.99B
+2.31%
1.50B
+8.47%
1.44B
+0.93%
1.77B
+10.86%
5.85B
+245.41%
1.38B
-44.04%
1.43B
-38.64%
1.59B
-39.55%
1.69B
-39.42%
2.47B
-6.21%
2.33B
-18.39%
2.64B
-6.66%
Common Equity Attributable to Parent Shareholders
5.85B
+14.47%
5.52B
+18.38%
5.53B
+24.69%
5.29B
-11.63%
5.11B
+241.2%
4.67B
+223.75%
4.43B
+151.03%
5.99B
+2.31%
1.50B
+8.47%
1.44B
+0.93%
1.77B
+10.86%
5.85B
+245.41%
1.38B
-44.04%
1.43B
-38.64%
1.59B
-39.55%
1.69B
-39.42%
2.47B
-6.21%
2.33B
-18.39%
2.64B
-6.66%
Minority Interest
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
-617.76K
-489.97%
-568.60K
-385.02%
-634.50K
-284.67%
218.66K
-13149.06%
158.41K
+7913.37%
199.50K
+838.02%
343.58K
+1752.31%
-1.68K
-106.86%
1.98K
-91.81%
21.27K
-10.09%
18.55K
-19.38%
24.42K
+10.19%
24.13K
-97.3%
23.65K
-96.73%
Total Liabilities & Equity
11.82B
+23.63%
11.50B
+25.24%
11.02B
+26.29%
9.74B
-19.49%
9.56B
+75.46%
9.18B
+75.59%
8.73B
+52.2%
12.10B
-3.75%
5.45B
+11.22%
5.23B
+3.23%
5.73B
+11.66%
12.57B
+136.89%
4.90B
-24.01%
5.07B
-21.09%
5.13B
-24.4%
5.31B
-23.4%
6.45B
-3.43%
6.42B
-6.54%
6.79B
-0.95%
Net Debt
1.04B
+94.19%
1.13B
-5.69%
947.95M
-19.91%
786.16M
-34.23%
536.88M
-51.56%
1.20B
+0.21%
1.18B
-11.88%
1.20B
-40.85%
1.11B
-9.79%
1.19B
-16.13%
1.34B
-6.97%
2.02B
+48.71%
1.23B
-5.14%
1.42B
+12.94%
1.44B
+8.27%
1.36B
+11.91%
1.29B
+15.84%
1.26B
+3.29%
1.33B
-8.15%
Working Capital
1.92B
+17.48%
1.79B
+43.46%
1.76B
+19.1%
646.91M
-70.53%
1.64B
+41.04%
1.25B
+16.27%
1.48B
+43.38%
2.19B
+42.27%
1.16B
+5.35%
1.07B
+9.64%
1.03B
+12.38%
1.54B
+65.43%
1.10B
-2.26%
979.52M
+0.05%
918.00M
-35.29%
932.73M
-23.13%
1.13B
-19.93%
979.04M
-28.45%
1.42B
+9.22%
