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

Turkey · Delayed Price · Currency is TRY

48.80

-0.88 (-1.77%)

Sep 5, 2025, 6:08 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	244.87	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	244.87	798.88	113.5	244.04	82.53
Cash Growth	157.78%	603.83%	-53.49%	195.70%	-
Accounts Receivable	1,846	822.12	488.19	111.91	131.22
Other Receivables	48.57	19.36	4.56	16.83	11.02
Receivables	1,894	841.49	492.75	128.73	142.24
Inventory	486.77	220.39	327.17	156.29	130.41
Prepaid Expenses	170.79	26.57	2.27	0.45	1.38
Other Current Assets	81.42	415.49	160.68	133.73	76.41
Total Current Assets	2,878	2,303	1,096	663.25	432.97
Property, Plant & Equipment	1,738	1,082	862.93	249.75	264.04
Other Intangible Assets	45.93	36.73	40.37	35.55	33.57
Other Long-Term Assets	429.77	379.57	460.84	259.03	238.24
Total Assets	5,092	3,801	2,461	1,208	968.82
Accounts Payable	82.83	70.64	180.64	70.1	36.19
Accrued Expenses	19.01	26.03	40.61	61.04	3.77
Short-Term Debt	113.5	34.17	13.06	163.3	225.11
Current Portion of Long-Term Debt	432.75	348.57	278.97	113.91	9.41
Current Portion of Leases	-	-	0.22	0.91	3.37
Current Unearned Revenue	20.97	12.84	28.9	14.61	6.2
Other Current Liabilities	23.37	7.25	87.12	13.45	8.79
Total Current Liabilities	692.44	499.5	629.52	437.32	292.84
Long-Term Debt	47.62	22.81	38.43	31.73	4.92
Long-Term Leases	-	-	0.44	0.79	1.74
Long-Term Deferred Tax Liabilities	609.31	228.07	369.62	49.83	67.21
Other Long-Term Liabilities	1.94	-	-	0	-
Total Liabilities	1,351	753.55	1,041	521.98	368.28
Common Stock	170	170	125	50	50
Additional Paid-In Capital	1,350	1,157	-	-	-
Retained Earnings	1,357	801.15	370.17	218.57	150.06
Comprehensive Income & Other	1,113	919.38	924.61	417.03	400.48
Shareholders' Equity	3,741	3,047	1,420	685.6	600.54
Total Liabilities & Equity	5,092	3,801	2,461	1,208	968.82
Total Debt	593.86	405.55	331.12	310.63	244.55
Net Cash (Debt)	-348.99	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	2,186	1,803	466.86	225.93	140.14
Book Value Per Share	-	17.93	4.06	13.71	12.01
Tangible Book Value	3,695	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.