Tat Gida Sanayi A.S. (IST:TATGD)
Turkey
· Delayed Price · Currency is TRY 11.27
-0.19 (-1.66%)
At close: May 30, 2025, 6:00 PM GMT+3
Tat Gida Sanayi A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 370.1 | 117.63 | 133.83 | 473.97 | 106.05 | 120.61 | Upgrade
|
| Cash & Short-Term Investments | 370.1 | 117.63 | 133.83 | 473.97 | 106.05 | 120.61 | Upgrade
|
| Cash Growth | 84.97% | -12.10% | -71.77% | 346.95% | -12.08% | 1051.24% | Upgrade
|
| Accounts Receivable | 1,242 | 1,029 | 1,934 | 1,391 | 473.88 | 445.57 | Upgrade
|
| Other Receivables | 26.96 | 11.75 | 56.26 | 53.52 | 24.83 | 14.47 | Upgrade
|
| Receivables | 1,269 | 1,041 | 1,990 | 1,444 | 498.71 | 460.05 | Upgrade
|
| Inventory | 2,853 | 3,600 | 4,442 | 4,264 | 645.36 | 368.42 | Upgrade
|
| Prepaid Expenses | 307.29 | 62.37 | 58.76 | 129.62 | 11.44 | 5.04 | Upgrade
|
| Other Current Assets | 194.7 | 359.36 | 486.4 | 464.69 | 88.26 | 218.71 | Upgrade
|
| Total Current Assets | 4,994 | 5,181 | 7,111 | 6,776 | 1,350 | 1,173 | Upgrade
|
| Property, Plant & Equipment | 2,566 | 2,367 | 2,276 | 1,365 | 254.91 | 100.75 | Upgrade
|
| Long-Term Investments | 3.72 | 3.38 | 47.68 | 17.84 | 5.12 | 4.38 | Upgrade
|
| Other Intangible Assets | 155.98 | 143.02 | 104.41 | 47.61 | 8.74 | 7.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 18.89 | 4.97 | Upgrade
|
| Other Long-Term Assets | 50.47 | 4.36 | 0.33 | 0.11 | 0.36 | 18.65 | Upgrade
|
| Total Assets | 7,770 | 7,699 | 9,540 | 8,207 | 1,638 | 1,309 | Upgrade
|
| Accounts Payable | 456.55 | 902.12 | 1,278 | 1,049 | 257.82 | 213.43 | Upgrade
|
| Accrued Expenses | 60.11 | 148.33 | 136.99 | 100.11 | 30.25 | 33.88 | Upgrade
|
| Short-Term Debt | 2,174 | 1,757 | 2,021 | 3,152 | 92.4 | 42.38 | Upgrade
|
| Current Portion of Long-Term Debt | 49.99 | 913.91 | 1,047 | 673.76 | 147.14 | 74.16 | Upgrade
|
| Current Portion of Leases | 22.09 | 20.36 | 33.12 | 14.42 | 5.62 | 6.59 | Upgrade
|
| Current Income Taxes Payable | - | 14.21 | 46.01 | 26.86 | 6.07 | 13.81 | Upgrade
|
| Current Unearned Revenue | 16.19 | 71.75 | 59.9 | 88.97 | 6.51 | 6.57 | Upgrade
|
| Other Current Liabilities | 79.85 | 18.76 | 19.62 | 14.2 | 7.44 | 20.56 | Upgrade
|
| Total Current Liabilities | 2,859 | 3,847 | 4,641 | 5,120 | 553.24 | 411.38 | Upgrade
|
| Long-Term Debt | 1,201 | 518.33 | 1,249 | 246.79 | 160 | 175 | Upgrade
|
| Long-Term Leases | 81.59 | 84.69 | 108.87 | 48.3 | 22.1 | 5.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.48 | 106.64 | 45.61 | 110.9 | - | - | Upgrade
|
| Total Liabilities | 4,297 | 4,612 | 6,137 | 5,603 | 752.63 | 603.96 | Upgrade
|
| Common Stock | 244.8 | 136 | 136 | 136 | 136 | 136 | Upgrade
|
| Additional Paid-In Capital | 72.88 | - | 191.18 | 132.42 | 10.11 | 10.11 | Upgrade
|
| Retained Earnings | 448.21 | 479.24 | 815 | 501.08 | 716.9 | 535.83 | Upgrade
|
| Comprehensive Income & Other | 2,707 | 2,472 | 2,261 | 1,834 | 22.2 | 22.81 | Upgrade
|
| Shareholders' Equity | 3,473 | 3,087 | 3,403 | 2,603 | 885.21 | 704.75 | Upgrade
|
| Total Liabilities & Equity | 7,770 | 7,699 | 9,540 | 8,207 | 1,638 | 1,309 | Upgrade
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| Total Debt | 3,529 | 3,295 | 4,459 | 4,135 | 427.26 | 303.97 | Upgrade
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| Net Cash (Debt) | -3,159 | -3,177 | -4,325 | -3,661 | -321.22 | -183.36 | Upgrade
|
| Net Cash Per Share | -19.27 | -23.36 | -31.80 | -26.92 | -2.36 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 244.8 | 244.8 | 136 | 136 | 136 | 136 | Upgrade
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| Total Common Shares Outstanding | 244.8 | 136 | 136 | 136 | 136 | 136 | Upgrade
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| Working Capital | 2,136 | 1,334 | 2,470 | 1,657 | 796.58 | 761.44 | Upgrade
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| Book Value Per Share | 14.19 | 22.70 | 25.02 | 19.14 | 6.51 | 5.18 | Upgrade
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| Tangible Book Value | 3,317 | 2,944 | 3,299 | 2,556 | 876.47 | 697.63 | Upgrade
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| Tangible Book Value Per Share | 13.55 | 21.65 | 24.25 | 18.79 | 6.44 | 5.13 | Upgrade
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| Land | - | 55.68 | 53.01 | 36.71 | 2.42 | 2.42 | Upgrade
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| Buildings | - | 1,031 | 955.16 | 566.89 | 43.42 | 33.1 | Upgrade
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| Machinery | - | 5,097 | 5,035 | 3,403 | 347.28 | 226.48 | Upgrade
|
| Construction In Progress | - | 39.84 | 12.59 | 32.94 | 13.9 | - | Upgrade
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| Leasehold Improvements | - | 246.92 | 246.31 | 152.91 | 10.21 | 10.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.