Balance Sheet Data

Turkcell Iletisim Hizmetleri A.S. (TKC)

$5.31

-0.05 (-0.93%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 7,471.1010,589.6912,562.5318,683.9930,906.8331,396.5539,814.9350,490.5364,028.5981,196.61
Total Cash (%)
Account Receivables 7,081.737,270.826,635.628,132.6313,109.5718,031.8022,866.6828,997.9436,773.1846,633.19
Account Receivables (%)
Inventories 180.43178.40203.72260.53277.67477.97606.12768.64974.741,236.10
Inventories (%)
Accounts Payable 2,372.512,728.483,563.924,615.616,898.418,184.7310,379.3013,162.3116,691.5321,167.04
Accounts Payable (%)
Capital Expenditure -5,430.38-6,016.18-7,781.70-9,876.73-14,085.60-17,739.11-22,495.51-28,527.24-36,176.27-45,876.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.