Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)

Turkey · Delayed Price · Currency is TRY

39.58

-1.92 (-4.63%)

Apr 16, 2025, 5:45 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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	732.37	107.55	240.39	68.65
Short-Term Investments	1.29	5.95	3.66	13.88
Trading Asset Securities	65.22	-	-	-
Cash & Short-Term Investments	798.88	113.5	244.04	82.53
Cash Growth	603.83%	-53.49%	195.70%	-
Accounts Receivable	822.12	488.19	111.91	131.22
Other Receivables	19.36	4.56	16.83	11.02
Receivables	841.49	492.75	128.73	142.24
Inventory	220.39	327.17	156.29	130.41
Prepaid Expenses	26.57	2.27	0.45	1.38
Other Current Assets	415.49	160.68	133.73	76.41
Total Current Assets	2,303	1,096	663.25	432.97
Property, Plant & Equipment	1,082	862.93	249.75	264.04
Other Intangible Assets	36.73	40.37	35.55	33.57
Other Long-Term Assets	379.57	460.84	259.03	238.24
Total Assets	3,801	2,461	1,208	968.82
Accounts Payable	70.64	180.64	70.1	36.19
Accrued Expenses	26.03	40.61	61.04	3.77
Short-Term Debt	34.17	13.06	163.3	225.11
Current Portion of Long-Term Debt	348.57	278.97	113.91	9.41
Current Portion of Leases	-	0.22	0.91	3.37
Current Unearned Revenue	12.84	28.9	14.61	6.2
Other Current Liabilities	7.25	87.12	13.45	8.79
Total Current Liabilities	499.5	629.52	437.32	292.84
Long-Term Debt	22.81	38.43	31.73	4.92
Long-Term Leases	-	0.44	0.79	1.74
Long-Term Deferred Tax Liabilities	228.07	369.62	49.83	67.21
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	753.55	1,041	521.98	368.28
Common Stock	170	125	50	50
Additional Paid-In Capital	1,157	-	-	-
Retained Earnings	801.15	370.17	218.57	150.06
Comprehensive Income & Other	919.38	924.61	417.03	400.48
Shareholders' Equity	3,047	1,420	685.6	600.54
Total Liabilities & Equity	3,801	2,461	1,208	968.82
Total Debt	405.55	331.12	310.63	244.55
Net Cash (Debt)	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	1,803	466.86	225.93	140.14
Book Value Per Share	17.93	4.06	13.71	12.01
Tangible Book Value	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.