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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	19.69	95.91	62.72	83.42	2.19
Cash Growth	-79.47%	52.92%	-24.81%	3716.81%	359.78%
Accounts Receivable	40.57	66.02	33.32	8.92	9.61
Other Receivables	0.1	0.01	0.01	0.09	0.09
Receivables	40.68	66.03	33.32	9.01	9.71
Inventory	38.34	1	-	-	-
Prepaid Expenses	3.66	1.7	2.5	0.64	0.37
Other Current Assets	59.84	45.3	49.7	5.43	3.73
Total Current Assets	162.21	209.95	148.24	98.49	15.99
Property, Plant & Equipment	86.67	92.79	60.01	17.56	12
Long-Term Investments	180.03	188.27	119.29	37.75	29.56
Long-Term Deferred Tax Assets	25.62	88.26	-	2	2.99
Other Long-Term Assets	363.98	347.63	224.54	33.24	31.01
Total Assets	818.51	926.9	552.09	189.03	91.55
Accounts Payable	28.15	23.42	21.88	4.27	2.55
Accrued Expenses	7.04	7.49	5.85	0.88	0.73
Short-Term Debt	-	23.84	12.4	-	-
Current Portion of Long-Term Debt	1.94	5.34	5.58	3.09	3.02
Current Income Taxes Payable	-	1.15	-	1.4	0.98
Current Unearned Revenue	5	4.83	3.16	0.56	1.48
Other Current Liabilities	1.49	0.77	1.13	0.47	1.44
Total Current Liabilities	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	49.54	73.84	74.68	19.44	21.93
Common Stock	505.11	802.55	555.87	93.75	31.25
Additional Paid-In Capital	100.27	100.27	69.45	7.65	7.38
Retained Earnings	146.4	-75.47	-163.75	54.94	25.1
Comprehensive Income & Other	17.18	25.71	15.83	13.25	5.89
Shareholders' Equity	768.97	853.06	477.4	169.59	69.62
Total Liabilities & Equity	818.51	926.9	552.09	189.03	91.55
Total Debt	2.15	32.24	25.72	10.45	13.38
Net Cash (Debt)	17.55	63.67	37	72.97	-11.19
Net Cash Growth	-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	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	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.