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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.03	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	16.03	19.69	95.91	62.72	83.42	2.19
Cash Growth	-10.56%	-79.47%	52.92%	-24.81%	3716.81%	359.78%
Accounts Receivable	10.55	40.57	66.02	33.32	8.92	9.61
Other Receivables	0.19	0.1	0.01	0.01	0.09	0.09
Receivables	10.74	40.68	66.03	33.32	9.01	9.71
Inventory	70.34	38.34	1	-	-	-
Prepaid Expenses	159.16	3.66	1.7	2.5	0.64	0.37
Other Current Assets	13.74	59.84	45.3	49.7	5.43	3.73
Total Current Assets	270.01	162.21	209.95	148.24	98.49	15.99
Property, Plant & Equipment	108.94	86.67	92.79	60.01	17.56	12
Long-Term Investments	249.86	180.03	188.27	119.29	37.75	29.56
Long-Term Deferred Tax Assets	36.08	25.62	88.26	-	2	2.99
Other Long-Term Assets	457.11	363.98	347.63	224.54	33.24	31.01
Total Assets	1,122	818.51	926.9	552.09	189.03	91.55
Accounts Payable	13.58	28.15	23.42	21.88	4.27	2.55
Accrued Expenses	4.26	7.04	7.49	5.85	0.88	0.73
Short-Term Debt	17.61	-	23.84	12.4	-	-
Current Portion of Long-Term Debt	0.35	1.94	5.34	5.58	3.09	3.02
Current Income Taxes Payable	-	-	1.15	-	1.4	0.98
Current Unearned Revenue	108.11	5	4.83	3.16	0.56	1.48
Other Current Liabilities	5.11	1.49	0.77	1.13	0.47	1.44
Total Current Liabilities	149.02	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	0.52	-	-	-	-	0.02
Pension & Post-Retirement Benefits	6.96	5.71	3.95	4.17	1.42	1.35
Long-Term Deferred Tax Liabilities	-	-	-	12.78	-	-
Total Liabilities	156.49	49.54	73.84	74.68	19.44	21.93
Common Stock	633.56	505.11	802.55	555.87	93.75	31.25
Additional Paid-In Capital	125.77	100.27	100.27	69.45	7.65	7.38
Retained Earnings	183.47	146.4	-75.47	-163.75	54.94	25.1
Comprehensive Income & Other	22.7	17.18	25.71	15.83	13.25	5.89
Shareholders' Equity	965.5	768.97	853.06	477.4	169.59	69.62
Total Liabilities & Equity	1,122	818.51	926.9	552.09	189.03	91.55
Total Debt	17.96	2.15	32.24	25.72	10.45	13.38
Net Cash (Debt)	-1.93	17.55	63.67	37	72.97	-11.19
Net Cash Growth	-	-72.44%	72.08%	-49.29%	-	-
Net Cash Per Share	-0.02	0.19	0.68	0.39	1.12	-0.36
Filing Date Shares Outstanding	93.75	93.75	93.75	93.75	93.75	31.25
Total Common Shares Outstanding	93.75	93.75	93.75	93.75	93.75	31.25
Working Capital	120.99	118.58	143.12	98.25	87.83	5.78
Book Value Per Share	10.30	8.20	9.10	5.09	1.81	2.23
Tangible Book Value	965.5	768.97	853.06	477.4	169.59	69.62
Tangible Book Value Per Share	10.30	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.