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

IST:TCKRC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	379.81	732.37	107.55	240.39	68.65
Short-Term Investments	1.92	1.29	5.95	3.66	13.88
Trading Asset Securities	215.19	65.22	-	-	-
Cash & Short-Term Investments	596.92	798.88	113.5	244.04	82.53
Cash Growth	566.99%	603.83%	-53.49%	195.70%	-
Accounts Receivable	1,250	822.12	488.19	111.91	131.22
Other Receivables	39.99	19.36	4.56	16.83	11.02
Receivables	1,290	841.49	492.75	128.73	142.24
Inventory	318.02	220.39	327.17	156.29	130.41
Prepaid Expenses	37.62	26.57	2.27	0.45	1.38
Other Current Assets	410.52	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	15.04	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	12.71	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	-	-	-	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)	154.06	393.33	-217.61	-66.59	-162.01
Net Cash Per Share	0.85	2.31	-1.74	-1.33	-3.24
Filing Date Shares Outstanding	170	170	350	50	50
Total Common Shares Outstanding	170	170	350	50	50
Working Capital	2,201	1,803	466.86	225.93	140.14
Book Value Per Share	20.86	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	20.60	17.71	3.94	13.00	11.34
Land	222.65	202.3	202.3	55.26	43.46
Buildings	22.59	20.53	20.53	11.56	14.73
Machinery	520.43	471.52	426.99	194.69	216.66
Construction In Progress	700.11	463	273.87	21.01	19.62
Leasehold Improvements	10.41	9.32	8.58	6.84	6.84

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.