Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
167.90
+0.70 (0.42%)
At close: Apr 3, 2025, 6:00 PM GMT+3
IST:TABGD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 6,033 | 5,696 | 279.81 | 29.06 | 121.99 |
Cash & Short-Term Investments | 6,033 | 5,696 | 279.81 | 29.06 | 121.99 |
Cash Growth | 5.92% | 1935.60% | 862.98% | -76.18% | - |
Accounts Receivable | 1,385 | 938.3 | 562.78 | 213.04 | 95.96 |
Other Receivables | 2.62 | 2.5 | 3.13 | 1.59 | 156.23 |
Receivables | 1,387 | 940.79 | 565.91 | 214.64 | 252.19 |
Inventory | 393.47 | 407.25 | 242.72 | 81.81 | 38.31 |
Prepaid Expenses | 22.55 | 12.55 | 20.85 | 6.92 | 33.43 |
Other Current Assets | 1,003 | 1,221 | 268.77 | 90.33 | 69.69 |
Total Current Assets | 8,840 | 8,277 | 1,378 | 422.76 | 515.61 |
Property, Plant & Equipment | 14,475 | 12,641 | 8,152 | 1,886 | 1,414 |
Other Intangible Assets | 954.82 | 843.95 | 542.84 | 97.8 | 91.66 |
Long-Term Accounts Receivable | - | - | 1.21 | 0.7 | 1.46 |
Long-Term Deferred Tax Assets | - | - | - | - | 16.55 |
Other Long-Term Assets | 86.5 | 96.22 | 1,190 | 336.12 | 16.68 |
Total Assets | 24,356 | 21,858 | 11,264 | 2,744 | 2,056 |
Accounts Payable | 1,963 | 2,162 | 1,570 | 619.31 | 613.18 |
Accrued Expenses | 782.74 | 716.53 | 501.54 | 161.5 | 186.73 |
Short-Term Debt | 21.59 | 81.87 | 1,015 | 237.48 | 389.96 |
Current Portion of Long-Term Debt | - | 52.09 | 435.74 | 274.6 | 147.28 |
Current Portion of Leases | 1,384 | 1,002 | 844.68 | 189.21 | 156.92 |
Current Income Taxes Payable | 294.65 | 215.65 | 51.42 | - | - |
Current Unearned Revenue | 266.39 | 248.84 | 145.61 | 42.76 | 33.55 |
Other Current Liabilities | 50.08 | 37.44 | 18.84 | 6.62 | 6.47 |
Total Current Liabilities | 4,762 | 4,517 | 4,583 | 1,531 | 1,534 |
Long-Term Debt | - | - | 773.87 | 586.13 | 184.99 |
Long-Term Leases | 2,263 | 1,939 | 1,622 | 448.44 | 531.4 |
Long-Term Unearned Revenue | 126.09 | 263.95 | 236.2 | 69.5 | 77.21 |
Long-Term Deferred Tax Liabilities | 1,047 | 815.8 | 522.26 | 69.39 | - |
Other Long-Term Liabilities | 151.72 | 202.44 | 199.88 | 137.85 | 74.68 |
Total Liabilities | 8,513 | 7,882 | 8,028 | 2,871 | 2,427 |
Common Stock | 261.29 | 261.29 | 232.42 | 32.42 | 32.42 |
Additional Paid-In Capital | 5,313 | 5,313 | - | - | - |
Retained Earnings | 6,772 | 5,029 | 1,026 | -833.99 | -703.49 |
Treasury Stock | -26.32 | - | - | - | - |
Comprehensive Income & Other | 3,523 | 3,372 | 1,978 | 673.92 | 299.72 |
Shareholders' Equity | 15,843 | 13,976 | 3,236 | -127.65 | -371.36 |
Total Liabilities & Equity | 24,356 | 21,858 | 11,264 | 2,744 | 2,056 |
Total Debt | 3,669 | 3,075 | 4,691 | 1,736 | 1,411 |
Net Cash (Debt) | 2,365 | 2,621 | -4,411 | -1,707 | -1,289 |
Net Cash Growth | -9.78% | - | - | - | - |
Net Cash Per Share | 9.05 | 11.03 | -82.01 | -52.65 | -39.76 |
Filing Date Shares Outstanding | 261.1 | 261.29 | 232.42 | 32.42 | 32.4 |
Total Common Shares Outstanding | 261.1 | 261.29 | 232.42 | 32.42 | 32.4 |
Working Capital | 4,077 | 3,761 | -3,205 | -1,109 | -1,018 |
Book Value Per Share | 60.68 | 53.49 | 13.92 | -3.94 | -11.46 |
Tangible Book Value | 14,888 | 13,132 | 2,693 | -225.45 | -463.02 |
Tangible Book Value Per Share | 57.02 | 50.26 | 11.59 | -6.95 | -14.29 |
Machinery | 11,206 | 10,373 | 8,541 | 2,671 | 1,437 |
Construction In Progress | 541.3 | 276.38 | 117.87 | 20.54 | 9.67 |
Leasehold Improvements | - | - | 1,860 | 344.27 | 299.27 |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.