Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)
Turkey flag Turkey · Delayed Price · Currency is TRY
38.14
+0.44 (1.17%)
Jun 4, 2025, 3:44 PM GMT+3

IST:TCKRC Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
379.81732.37107.55240.3968.65
Short-Term Investments
215.191.295.953.6613.88
Trading Asset Securities
-65.22---
Cash & Short-Term Investments
595798.88113.5244.0482.53
Cash Growth
564.85%603.83%-53.49%195.70%-
Accounts Receivable
1,250822.12488.19111.91131.22
Other Receivables
41.919.364.5616.8311.02
Receivables
1,292841.49492.75128.73142.24
Inventory
318.02220.39327.17156.29130.41
Prepaid Expenses
414.926.572.270.451.38
Other Current Assets
33.24415.49160.68133.7376.41
Total Current Assets
2,6532,3031,096663.25432.97
Property, Plant & Equipment
1,3801,082862.93249.75264.04
Other Intangible Assets
45.1736.7340.3735.5533.57
Other Long-Term Assets
365.99379.57460.84259.03238.24
Total Assets
4,4443,8012,4611,208968.82
Accounts Payable
35.4570.64180.6470.136.19
Accrued Expenses
9.3826.0340.6161.043.77
Short-Term Debt
84.5934.1713.06163.3225.11
Current Portion of Long-Term Debt
289.98348.57278.97113.919.41
Current Portion of Leases
--0.220.913.37
Current Unearned Revenue
13.4512.8428.914.616.2
Other Current Liabilities
18.377.2587.1213.458.79
Total Current Liabilities
451.23499.5629.52437.32292.84
Long-Term Debt
68.2922.8138.4331.734.92
Long-Term Leases
--0.440.791.74
Long-Term Deferred Tax Liabilities
373.84228.07369.6249.8367.21
Other Long-Term Liabilities
3.85--0-
Total Liabilities
897.21753.551,041521.98368.28
Common Stock
1701701255050
Additional Paid-In Capital
1,2501,157---
Retained Earnings
1,087801.15370.17218.57150.06
Comprehensive Income & Other
1,039919.38924.61417.03400.48
Shareholders' Equity
3,5463,0471,420685.6600.54
Total Liabilities & Equity
4,4443,8012,4611,208968.82
Total Debt
442.86405.55331.12310.63244.55
Net Cash (Debt)
152.14393.33-217.61-66.59-162.01
Net Cash Per Share
-2.31-1.74-1.33-3.24
Filing Date Shares Outstanding
-1703505050
Total Common Shares Outstanding
-1703505050
Working Capital
2,2011,803466.86225.93140.14
Book Value Per Share
-17.934.0613.7112.01
Tangible Book Value
3,5013,0111,379650.05566.97
Tangible Book Value Per Share
-17.713.9413.0011.34
Land
-202.3202.355.2643.46
Buildings
-20.5320.5311.5614.73
Machinery
-471.52426.99194.69216.66
Construction In Progress
-463273.8721.0119.62
Leasehold Improvements
-9.328.586.846.84
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.