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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.23	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	17.23	19.69	95.91	62.72	83.42	2.19
Cash Growth	-62.00%	-79.47%	52.92%	-24.81%	3716.81%	359.78%
Accounts Receivable	17.68	40.57	66.02	33.32	8.92	9.61
Other Receivables	0.02	0.1	0.01	0.01	0.09	0.09
Receivables	17.7	40.68	66.03	33.32	9.01	9.71
Inventory	51.35	38.34	1	-	-	-
Prepaid Expenses	6.05	3.66	1.7	2.5	0.64	0.37
Other Current Assets	90.74	59.84	45.3	49.7	5.43	3.73
Total Current Assets	183.07	162.21	209.95	148.24	98.49	15.99
Property, Plant & Equipment	95.13	86.67	92.79	60.01	17.56	12
Long-Term Investments	199.17	180.03	188.27	119.29	37.75	29.56
Long-Term Deferred Tax Assets	42.8	25.62	88.26	-	2	2.99
Other Long-Term Assets	401.45	363.98	347.63	224.54	33.24	31.01
Total Assets	921.63	818.51	926.9	552.09	189.03	91.55
Accounts Payable	4.46	28.15	23.42	21.88	4.27	2.55
Accrued Expenses	7.74	7.04	7.49	5.85	0.88	0.73
Short-Term Debt	-	-	23.84	12.4	-	-
Current Portion of Long-Term Debt	1.14	1.94	5.34	5.58	3.09	3.02
Current Income Taxes Payable	-	-	1.15	-	1.4	0.98
Current Unearned Revenue	38.03	5	4.83	3.16	0.56	1.48
Other Current Liabilities	7.02	1.49	0.77	1.13	0.47	1.44
Total Current Liabilities	58.39	43.63	66.82	50	10.67	10.21
Long-Term Debt	0.05	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	61.79	49.54	73.84	74.68	19.44	21.93
Common Stock	555.94	505.11	802.55	555.87	93.75	31.25
Additional Paid-In Capital	110.36	100.27	100.27	69.45	7.65	7.38
Retained Earnings	173.27	146.4	-75.47	-163.75	54.94	25.1
Comprehensive Income & Other	20.26	17.18	25.71	15.83	13.25	5.89
Shareholders' Equity	859.84	768.97	853.06	477.4	169.59	69.62
Total Liabilities & Equity	921.63	818.51	926.9	552.09	189.03	91.55
Total Debt	1.19	2.15	32.24	25.72	10.45	13.38
Net Cash (Debt)	16.04	17.55	63.67	37	72.97	-11.19
Net Cash Growth	-30.73%	-72.44%	72.08%	-49.29%	-	-
Net Cash Per Share	0.17	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	124.69	118.58	143.12	98.25	87.83	5.78
Book Value Per Share	9.17	8.20	9.10	5.09	1.81	2.23
Tangible Book Value	859.84	768.97	853.06	477.4	169.59	69.62
Tangible Book Value Per Share	9.17	8.20	9.10	5.09	1.81	2.23
Land	54.22	49.26	53.72	34.75	7.3	6.75
Buildings	36.14	32.84	35.81	22.92	9.7	4.5
Machinery	22.6	20.39	17.69	11.53	1.35	2.34
Leasehold Improvements	0.37	0.34	0.34	0.23	0.08	0.02

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