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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.92	33.13	46.02	76.05	2.19	0.48
Short-Term Investments	-	16.26	-	-	-	-
Trading Asset Securities	-	17.03	16.69	7.37	-	-
Cash & Short-Term Investments	17.92	66.43	62.72	83.42	2.19	0.48
Cash Growth	-68.25%	5.91%	-24.81%	3716.81%	359.78%	-92.34%
Accounts Receivable	17.15	45.73	33.32	8.92	9.61	20.82
Other Receivables	0.01	0.01	0.01	0.09	0.09	0
Receivables	17.16	45.74	33.32	9.01	9.71	20.82
Inventory	30.18	0.69	-	-	-	-
Prepaid Expenses	8.08	1.18	2.5	0.64	0.37	6.18
Other Current Assets	102.68	31.38	49.7	5.43	3.73	15.12
Total Current Assets	176.03	145.41	148.24	98.49	15.99	42.6
Property, Plant & Equipment	88.17	64.27	60.01	17.56	12	9.4
Long-Term Investments	158.74	130.4	119.29	37.75	29.56	23.12
Long-Term Deferred Tax Assets	63.02	61.13	-	2	2.99	0.59
Other Long-Term Assets	327.42	240.78	224.54	33.24	31.01	28.38
Total Assets	813.38	641.99	552.09	189.03	91.55	104.09
Accounts Payable	11.77	16.22	21.88	4.27	2.55	8.26
Accrued Expenses	5.92	5.18	5.85	0.88	0.73	0.33
Short-Term Debt	5.13	16.51	12.4	-	-	0.93
Current Portion of Long-Term Debt	2.73	3.7	5.58	3.09	3.02	3.14
Current Income Taxes Payable	-	0.79	-	1.4	0.98	0.42
Current Unearned Revenue	60.55	3.34	3.16	0.56	1.48	1.12
Other Current Liabilities	5.95	0.53	1.13	0.47	1.44	2.12
Total Current Liabilities	92.05	46.28	50	10.67	10.21	16.32
Long-Term Debt	0.35	2.12	7.74	7.36	10.36	13.24
Long-Term Unearned Revenue	-	-	-	-	0.02	-
Long-Term Deferred Tax Liabilities	-	-	12.78	-	-	-
Total Liabilities	97.06	51.14	74.68	19.44	21.93	31
Common Stock	475.31	555.87	555.87	93.75	31.25	31.25
Additional Paid-In Capital	94.35	69.45	69.45	7.65	7.38	7.38
Retained Earnings	126.82	-52.27	-163.75	54.94	25.1	31
Comprehensive Income & Other	19.83	17.81	15.83	13.25	5.89	3.46
Shareholders' Equity	716.32	590.85	477.4	169.59	69.62	73.09
Total Liabilities & Equity	813.38	641.99	552.09	189.03	91.55	104.09
Total Debt	8.21	22.33	25.72	10.45	13.38	17.31
Net Cash (Debt)	9.71	44.1	37	72.97	-11.19	-16.83
Net Cash Growth	-69.71%	19.19%	-49.29%	-	-	-
Net Cash Per Share	0.10	0.47	0.39	1.12	-0.36	-0.54
Filing Date Shares Outstanding	93.75	93.75	93.75	93.75	31.25	31.25
Total Common Shares Outstanding	93.75	93.75	93.75	93.75	31.25	31.25
Working Capital	83.98	99.13	98.25	87.83	5.78	26.27
Book Value Per Share	7.64	6.30	5.09	1.81	2.23	2.34
Tangible Book Value	716.32	590.85	477.4	169.59	69.62	73.09
Tangible Book Value Per Share	7.64	6.30	5.09	1.81	2.23	2.34
Land	50.55	37.21	34.75	7.3	6.75	5.4
Buildings	33.7	24.81	22.92	9.7	4.5	3.6
Machinery	19.1	12.25	11.53	1.35	2.34	1.87
Leasehold Improvements	0.32	0.23	0.23	0.08	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.