Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)
38.14
+0.44 (1.17%)
Jun 4, 2025, 3:44 PM GMT+3
IST:TCKRC 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 379.81 | 732.37 | 107.55 | 240.39 | 68.65 |
Short-Term Investments | 215.19 | 1.29 | 5.95 | 3.66 | 13.88 |
Trading Asset Securities | - | 65.22 | - | - | - |
Cash & Short-Term Investments | 595 | 798.88 | 113.5 | 244.04 | 82.53 |
Cash Growth | 564.85% | 603.83% | -53.49% | 195.70% | - |
Accounts Receivable | 1,250 | 822.12 | 488.19 | 111.91 | 131.22 |
Other Receivables | 41.9 | 19.36 | 4.56 | 16.83 | 11.02 |
Receivables | 1,292 | 841.49 | 492.75 | 128.73 | 142.24 |
Inventory | 318.02 | 220.39 | 327.17 | 156.29 | 130.41 |
Prepaid Expenses | 414.9 | 26.57 | 2.27 | 0.45 | 1.38 |
Other Current Assets | 33.24 | 415.49 | 160.68 | 133.73 | 76.41 |
Total Current Assets | 2,653 | 2,303 | 1,096 | 663.25 | 432.97 |
Property, Plant & Equipment | 1,380 | 1,082 | 862.93 | 249.75 | 264.04 |
Other Intangible Assets | 45.17 | 36.73 | 40.37 | 35.55 | 33.57 |
Other Long-Term Assets | 365.99 | 379.57 | 460.84 | 259.03 | 238.24 |
Total Assets | 4,444 | 3,801 | 2,461 | 1,208 | 968.82 |
Accounts Payable | 35.45 | 70.64 | 180.64 | 70.1 | 36.19 |
Accrued Expenses | 9.38 | 26.03 | 40.61 | 61.04 | 3.77 |
Short-Term Debt | 84.59 | 34.17 | 13.06 | 163.3 | 225.11 |
Current Portion of Long-Term Debt | 289.98 | 348.57 | 278.97 | 113.91 | 9.41 |
Current Portion of Leases | - | - | 0.22 | 0.91 | 3.37 |
Current Unearned Revenue | 13.45 | 12.84 | 28.9 | 14.61 | 6.2 |
Other Current Liabilities | 18.37 | 7.25 | 87.12 | 13.45 | 8.79 |
Total Current Liabilities | 451.23 | 499.5 | 629.52 | 437.32 | 292.84 |
Long-Term Debt | 68.29 | 22.81 | 38.43 | 31.73 | 4.92 |
Long-Term Leases | - | - | 0.44 | 0.79 | 1.74 |
Long-Term Deferred Tax Liabilities | 373.84 | 228.07 | 369.62 | 49.83 | 67.21 |
Other Long-Term Liabilities | 3.85 | - | - | 0 | - |
Total Liabilities | 897.21 | 753.55 | 1,041 | 521.98 | 368.28 |
Common Stock | 170 | 170 | 125 | 50 | 50 |
Additional Paid-In Capital | 1,250 | 1,157 | - | - | - |
Retained Earnings | 1,087 | 801.15 | 370.17 | 218.57 | 150.06 |
Comprehensive Income & Other | 1,039 | 919.38 | 924.61 | 417.03 | 400.48 |
Shareholders' Equity | 3,546 | 3,047 | 1,420 | 685.6 | 600.54 |
Total Liabilities & Equity | 4,444 | 3,801 | 2,461 | 1,208 | 968.82 |
Total Debt | 442.86 | 405.55 | 331.12 | 310.63 | 244.55 |
Net Cash (Debt) | 152.14 | 393.33 | -217.61 | -66.59 | -162.01 |
Net Cash Per Share | - | 2.31 | -1.74 | -1.33 | -3.24 |
Filing Date Shares Outstanding | - | 170 | 350 | 50 | 50 |
Total Common Shares Outstanding | - | 170 | 350 | 50 | 50 |
Working Capital | 2,201 | 1,803 | 466.86 | 225.93 | 140.14 |
Book Value Per Share | - | 17.93 | 4.06 | 13.71 | 12.01 |
Tangible Book Value | 3,501 | 3,011 | 1,379 | 650.05 | 566.97 |
Tangible Book Value Per Share | - | 17.71 | 3.94 | 13.00 | 11.34 |
Land | - | 202.3 | 202.3 | 55.26 | 43.46 |
Buildings | - | 20.53 | 20.53 | 11.56 | 14.73 |
Machinery | - | 471.52 | 426.99 | 194.69 | 216.66 |
Construction In Progress | - | 463 | 273.87 | 21.01 | 19.62 |
Leasehold Improvements | - | 9.32 | 8.58 | 6.84 | 6.84 |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.