Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. (IST:FLAP)
Turkey · Delayed Price · Currency is TRY 10.40
+0.14 (1.36%)
At close: Nov 13, 2026
IST:FLAP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.06 | 27 | 25.78 | 47.84 | 46.02 | 76.05 |
Short-Term Investments | - | - | - | 23.48 | - | - |
Trading Asset Securities | - | - | - | 24.59 | 16.69 | 7.37 |
Cash & Short-Term Investments | 30.06 | 27 | 25.78 | 95.91 | 62.72 | 83.42 |
Cash Growth | 87.54% | 4.74% | -73.12% | 52.92% | -24.81% | 3716.81% |
Accounts Receivable | 14.7 | 36.85 | 53.11 | 66.02 | 33.32 | 8.92 |
Other Receivables | 1.07 | 0 | 0.13 | 0.01 | 0.01 | 0.09 |
Receivables | 15.78 | 36.85 | 53.24 | 66.03 | 33.32 | 9.01 |
Inventory | 180.99 | 106.97 | 50.19 | 1 | - | - |
Prepaid Expenses | 111.33 | 2.01 | 4.79 | 1.7 | 2.5 | 0.64 |
Other Current Assets | 10.23 | 79.89 | 78.32 | 45.3 | 49.7 | 5.43 |
Total Current Assets | 348.39 | 252.71 | 212.32 | 209.95 | 148.24 | 98.49 |
Property, Plant & Equipment | 136.2 | 109.56 | 113.44 | 92.79 | 60.01 | 17.56 |
Long-Term Investments | 263.3 | 259.12 | 235.64 | 188.27 | 119.29 | 37.75 |
Long-Term Deferred Tax Assets | 51.68 | 91.1 | 33.54 | 88.26 | - | 2 |
Other Long-Term Assets | 675.48 | 455.77 | 476.42 | 347.63 | 224.54 | 33.24 |
Total Assets | 1,475 | 1,168 | 1,071 | 926.9 | 552.09 | 189.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 28.66 | 16.04 | 29.82 | 23.42 | 21.88 | 4.27 |
Accrued Expenses | 5.55 | 11.1 | 9.22 | 7.49 | 5.85 | 0.88 |
Short-Term Debt | 30 | 15 | - | 23.84 | 12.4 | - |
Current Portion of Long-Term Debt | - | 0.2 | 2.55 | 5.34 | 5.58 | 3.09 |
Current Portion of Leases | 3.72 | - | - | - | - | - |
Current Income Taxes Payable | - | 1.81 | - | 1.15 | - | 1.4 |
Current Unearned Revenue | 264.52 | 101 | 6.55 | 4.83 | 3.16 | 0.56 |
Other Current Liabilities | 2.74 | 4.57 | 8.98 | 0.77 | 1.13 | 0.47 |
Total Current Liabilities | 335.19 | 149.72 | 57.11 | 66.82 | 50 | 10.67 |
Long-Term Debt | - | - | 0.26 | 3.06 | 7.74 | 7.36 |
Long-Term Leases | 64.86 | - | - | - | - | - |
Long-Term Unearned Revenue | 0.24 | 3.52 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 7.23 | 7.48 | 3.95 | 4.17 | 1.42 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 12.78 | - |
Other Long-Term Liabilities | 8.83 | - | - | - | - | - |
Total Liabilities | 409.12 | 160.46 | 64.85 | 73.84 | 74.68 | 19.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 821.93 | 661.16 | 661.16 | 802.55 | 555.87 | 93.75 |
Additional Paid-In Capital | 163.16 | 131.24 | 131.24 | 100.27 | 69.45 | 7.65 |
Retained Earnings | 64.63 | 201.92 | 191.63 | -75.47 | -163.75 | 54.94 |
Comprehensive Income & Other | 16.21 | 13.49 | 22.49 | 25.71 | 15.83 | 13.25 |
Shareholders' Equity | 1,066 | 1,008 | 1,007 | 853.06 | 477.4 | 169.59 |
Total Liabilities & Equity | 1,475 | 1,168 | 1,071 | 926.9 | 552.09 | 189.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 98.58 | 15.2 | 2.81 | 32.24 | 25.72 | 10.45 |
Net Cash (Debt) | -68.52 | 11.79 | 22.97 | 63.67 | 37 | 72.97 |
Net Cash Growth | - | -48.65% | -63.93% | 72.08% | -49.29% | - |
Net Cash Per Share | - | 0.13 | 0.24 | 0.68 | 0.39 | 1.12 |
Filing Date Shares Outstanding | - | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
Total Common Shares Outstanding | - | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
Working Capital | 13.2 | 102.99 | 155.21 | 143.12 | 98.25 | 87.83 |
Book Value Per Share | - | 10.75 | 10.74 | 9.10 | 5.09 | 1.81 |
Tangible Book Value | 1,066 | 1,008 | 1,007 | 853.06 | 477.4 | 169.59 |
Tangible Book Value Per Share | - | 10.75 | 10.74 | 9.10 | 5.09 | 1.81 |
Land | - | 62.1 | 64.48 | 53.72 | 34.75 | 7.3 |
Buildings | - | 41.4 | 42.99 | 35.81 | 22.92 | 9.7 |
Machinery | - | 28.64 | 26.69 | 17.69 | 11.53 | 1.35 |
Leasehold Improvements | - | 0.44 | 0.44 | 0.34 | 0.23 | 0.08 |