Turkcell Iletisim Hizmetleri A.S. (TKC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 184.79B | 3.65B | 185.91B | 173.92B | 158.85B | 113.69B | 124.15B | 112.9B | 109.43B | 148.05B | 2.89B | 2.66B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 96B | 2.16B | 122.35B | 116.6B | 108.42B | 68.93B | 81.01B | 50.19B | 48.78B | 72.16B | 1.45B | 1.37B |
| Short-Term Investments | 24.59B | 329.55M | 14.62B | 10.47B | 5.46B | 6.88B | 6.68B | 9.24B | 10.28B | 12.81B | 488.85M | 400.61M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 31.35 | 889.86 | 40.6 | 46.77 | 52.3 | 44.63 | 62.43 | 39.29 | 40.07 | 23.71 | 1.38 | 17.74 |
| Inventory | 830.24M | 20.9M | 818.86M | 731.24M | 841.89M | 674.61M | 745.1M | 697.45M | 593.57M | 780.38M | 21.69M | 19.26M |
| Days Inventory Outstanding | 0.77 | 32.37 | 1.69 | 1.86 | 1.99 | 1.68 | 2.27 | 1.64 | 1.87 | 0.98 | 0.07 | 0.73 |
| Other Current Assets | 10.93B | 42.17M | 9.97B | 10.26B | 10.93B | 4.01B | 7.73B | 23.67B | 26.01B | 28.93B | 187.14M | 189.48M |
| Total Non-Current Assets | 434.81B | 8.42B | 305.51B | 283.47B | 259.27B | 230.58B | 202.52B | 186.81B | 172.83B | 208.68B | 2.55B | 2.56B |
| Property, Plant & Equipment | 202.01B | 4.32B | 152.5B | 139.92B | 129.48B | 119.63B | 100.75B | 91.76B | 84.24B | 109.36B | 1.17B | 1.16B |
| Fixed Asset Turnover | 0.66x | 0.02x | 0.41x | 0.39x | 0.39x | 0.47x | 0.42x | 0.54x | 0.44x | 0.84x | 32.37x | 2.59x |
| Goodwill | 850.29M | 17.94M | 738.73M | 687.17M | 648.23M | 588.96M | 554.21M | 508.83M | 469.38M | 588.96M | 1.5M | 1.86M |
| Intangible Assets | 171.27B | 2.43B | 108B | 102.21B | 89.93B | 82.03B | 75.96B | 70.5B | 66.43B | 84.5B | 889.95M | 886.86M |
| Long-Term Investments | 45.16B | 1.01B | 28.41B | 24.48B | 25.16B | 23.11B | 15.41B | 14.77B | 12.68B | 9.41B | 193.39M | 222.79M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 619.6B | 12.07B | 491.42B | 457.38B | 418.12B | 344.28B | 326.66B | 299.71B | 282.26B | 356.74B | 5.44B | 5.22B |
| Asset Turnover | 0.22x | 0.01x | 0.13x | 0.12x | 0.13x | 0.16x | 0.13x | 0.16x | 0.13x | 0.26x | 7.05x | 0.61x |
| Asset Growth % | 48.19% | -96.49% | 50.44% | 52.61% | 48.13% | -3.49% | 5903.54% | 5637.85% | 156.97% | 51.81% | -94% | -93.82% |
| Total Current Liabilities | 109.21B | 2.14B | 105.97B | 102.65B | 92.01B | 90.83B | 68.23B | 72.13B | 61.59B | 83.35B | 1.73B | 1.59B |
| Accounts Payable | 50.24B | 759.11M | 32.63B | 31.43B | 29.17B | 20.36B | 23.96B | 13.43B | 18.74B | 18.3B | 357.77M | 363.52M |
| Days Payables Outstanding | 45.85 | 1.29K | 69.96 | 71.47 | 64.9 | 52.4 | 58.91 | 40.86 | 50.47 | 22.68 | 1.17 | 14.47 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 11.31B | 304.11M | 4.5B | 3.65B | 2.15B | 5.31B | 2.39B | 19.19B | 7.94B | 12.5B | 233.97M | 153.87M |
| Current Ratio | 1.69x | 1.70x | 1.75x | 1.69x | 1.73x | 1.25x | 1.82x | 1.57x | 1.78x | 1.78x | 1.67x | 1.68x |
| Quick Ratio | 1.68x | 1.69x | 1.75x | 1.69x | 1.72x | 1.24x | 1.81x | 1.56x | 1.77x | 1.77x | 1.66x | 1.66x |
| Cash Conversion Cycle | -13.73 | -364.84 | -27.67 | -22.85 | -10.61 | -6.09 | 5.8 | 0.07 | -8.53 | 2 | 0.27 | 4 |
| Total Non-Current Liabilities | 218.8B | 3.89B | 142.42B | 135.03B | 116.27B | 66.48B | 83.96B | 75.29B | 77.22B | 96.91B | 2.22B | 2.19B |
| Long-Term Debt | 156.03B | 2.57B | 106.5B | 101.9B | 90.61B | 48.66B | 68.43B | 62.26B | 63.38B | 81.27B | 1.91B | 1.89B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 328.01B | 6.03B | 248.39B | 237.68B | 208.29B | 157.31B | 152.19B | 147.42B | 138.81B | 180.25B | 3.95B | 3.78B |
| Total Debt | 206.83B | 3.69B | 181.28B | 172.86B | 150.71B | 104.34B | 106.73B | 99.19B | 98.05B | 121.4B | 3.04B | 2.96B |
| Net Debt | 110.83B | 1.53B | 58.93B | 56.26B | 42.29B | 35.41B | 25.72B | 49B | 49.27B | 49.24B | 1.6B | 1.59B |
| Debt / Equity | 0.71x | 0.61x | 0.75x | 0.79x | 0.72x | 0.56x | 0.61x | 0.65x | 0.68x | 0.69x | 2.04x | 2.06x |
| Debt / EBITDA | 7.22x | 5.43x | 6.55x | 7.31x | 7.35x | 5.50x | 5.97x | 4.60x | 5.35x | 2.62x | 0.20x | 0.18x |
| Net Debt / EBITDA | 3.87x | 2.26x | 2.13x | 2.38x | 2.06x | 1.86x | 1.44x | 2.27x | 2.69x | 1.06x | 0.10x | 0.10x |
| Interest Coverage | 4.92x | 2.94x | 3.56x | 2.78x | 2.89x | - | 2.20x | 1.84x | 75.83x | 231.02x | 119.31x | 13.10x |
| Total Equity | 291.59B | 6.04B | 243.03B | 219.71B | 209.83B | 186.97B | 174.48B | 152.29B | 143.44B | 176.48B | 1.49B | 1.44B |
| Equity Growth % | 38.96% | -96.77% | 39.29% | 44.27% | 46.28% | 5.94% | 11572.55% | 10477.04% | 323.73% | 61.35% | -94.15% | -93.96% |
| Book Value per Share | 335.04 | 7.25 | 279.16 | 252.37 | 239.99 | 214.60 | 200.07 | 174.35 | 164.28 | 202.19 | 1.71 | 1.65 |
| Total Shareholders' Equity | 291.59B | 6.04B | 243.03B | 219.71B | 209.83B | 186.97B | 174.48B | 152.31B | 143.46B | 176.5B | 1.49B | 1.44B |
| Common Stock | 2.21B | 51.21M | 58.56B | 54.47B | 51.38B | 2.2B | 43.93B | 40.33B | 37.21B | 46.68B | 80.25M | 84.39M |
| Retained Earnings | 219.49B | 4.53B | 183.2B | 165.38B | 159.86B | 177.55B | 130.25B | 107.42B | 102.88B | 125.78B | 1.34B | 1.29B |
| Treasury Stock | -2.1B | -44.39M | -1.64B | -1.52B | -1.51B | -1.33B | -1.26B | -872.78M | -852.98M | -1.07B | -4.88M | -5.84M |
| Accumulated OCI | 6.75B | 123.26M | 2.86B | 1.33B | 55.46M | 8.5B | 1.54B | 5.42B | 4.22B | 5.09B | 82.81M | 70.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.17M | -18.39M | -18.7M | 218.31K | 158.27K |