Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. (IST:FLAP)

IST:FLAP 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	6.95	19.69	47.84	46.02	76.05	2.19
Short-Term Investments	-	-	23.48	-	-	-
Trading Asset Securities	-	-	24.59	16.69	7.37	-
Cash & Short-Term Investments	6.95	19.69	95.91	62.72	83.42	2.19
Cash Growth	-76.08%	-79.47%	52.92%	-24.81%	3716.81%	359.78%
Accounts Receivable	46.12	40.57	66.02	33.32	8.92	9.61
Other Receivables	0.12	0.1	0.01	0.01	0.09	0.09
Receivables	46.23	40.68	66.03	33.32	9.01	9.71
Inventory	56.82	38.34	1	-	-	-
Prepaid Expenses	127.06	3.66	1.7	2.5	0.64	0.37
Other Current Assets	0.06	59.84	45.3	49.7	5.43	3.73
Total Current Assets	237.13	162.21	209.95	148.24	98.49	15.99
Property, Plant & Equipment	101.22	86.67	92.79	60.01	17.56	12
Long-Term Investments	219.72	180.03	188.27	119.29	37.75	29.56
Long-Term Deferred Tax Assets	31.24	25.62	88.26	-	2	2.99
Other Long-Term Assets	424.55	363.98	347.63	224.54	33.24	31.01
Total Assets	1,014	818.51	926.9	552.09	189.03	91.55
Accounts Payable	22.21	28.15	23.42	21.88	4.27	2.55
Accrued Expenses	6.16	7.04	7.49	5.85	0.88	0.73
Short-Term Debt	-	-	23.84	12.4	-	-
Current Portion of Long-Term Debt	5.49	1.94	5.34	5.58	3.09	3.02
Current Income Taxes Payable	-	-	1.15	-	1.4	0.98
Current Unearned Revenue	57.44	5	4.83	3.16	0.56	1.48
Other Current Liabilities	6.19	1.49	0.77	1.13	0.47	1.44
Total Current Liabilities	97.49	43.63	66.82	50	10.67	10.21
Long-Term Debt	-	0.2	3.06	7.74	7.36	10.36
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	-	-	-	12.78	-	-
Total Liabilities	100.84	49.54	73.84	74.68	19.44	21.93
Common Stock	589.34	505.11	802.55	555.87	93.75	31.25
Additional Paid-In Capital	116.99	100.27	100.27	69.45	7.65	7.38
Retained Earnings	183.93	146.4	-75.47	-163.75	54.94	25.1
Comprehensive Income & Other	22.77	17.18	25.71	15.83	13.25	5.89
Shareholders' Equity	913.02	768.97	853.06	477.4	169.59	69.62
Total Liabilities & Equity	1,014	818.51	926.9	552.09	189.03	91.55
Total Debt	5.49	2.15	32.24	25.72	10.45	13.38
Net Cash (Debt)	1.46	17.55	63.67	37	72.97	-11.19
Net Cash Growth	-78.89%	-72.44%	72.08%	-49.29%	-	-
Net Cash Per Share	-	0.19	0.68	0.39	1.12	-0.36
Filing Date Shares Outstanding	-	93.75	93.75	93.75	93.75	31.25
Total Common Shares Outstanding	-	93.75	93.75	93.75	93.75	31.25
Working Capital	139.64	118.58	143.12	98.25	87.83	5.78
Book Value Per Share	-	8.20	9.10	5.09	1.81	2.23
Tangible Book Value	913.02	768.97	853.06	477.4	169.59	69.62
Tangible Book Value Per Share	-	8.20	9.10	5.09	1.81	2.23
Land	-	49.26	53.72	34.75	7.3	6.75
Buildings	-	32.84	35.81	22.92	9.7	4.5
Machinery	-	20.39	17.69	11.53	1.35	2.34
Leasehold Improvements	-	0.34	0.34	0.23	0.08	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.