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

Turkey · Delayed Price · Currency is TRY

25.50

+0.62 (2.49%)

Nov 21, 2024, 6:08 PM GMT+3

TCKRC Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	944.6	85.72	240.39	68.65
Short-Term Investments	31.26	4.74	3.66	13.88
Cash & Short-Term Investments	975.85	90.46	244.04	82.53
Cash Growth	299.87%	-62.93%	195.70%	-
Accounts Receivable	1,247	389.07	111.91	131.22
Other Receivables	20.53	3.64	16.83	11.02
Receivables	1,268	392.7	128.73	142.24
Inventory	315.87	260.74	156.29	130.41
Prepaid Expenses	29.03	1.81	0.45	1.38
Other Current Assets	206.34	128.06	133.73	76.41
Total Current Assets	2,795	873.77	663.25	432.97
Property, Plant & Equipment	1,104	687.71	249.75	264.04
Other Intangible Assets	35.41	32.18	35.55	33.57
Other Long-Term Assets	420.53	367.27	259.03	238.24
Total Assets	4,355	1,961	1,208	968.82
Accounts Payable	78.6	143.96	70.1	36.19
Accrued Expenses	9.52	34.11	61.04	3.77
Short-Term Debt	55.88	10.41	163.3	225.11
Current Portion of Long-Term Debt	357.03	222.33	113.91	9.41
Current Portion of Leases	-	0.18	0.91	3.37
Current Unearned Revenue	21.1	23.03	14.61	6.2
Other Current Liabilities	258.92	67.69	13.45	8.79
Total Current Liabilities	781.06	501.7	437.32	292.84
Long-Term Debt	15.28	30.63	31.73	4.92
Long-Term Leases	-	0.35	0.79	1.74
Long-Term Deferred Tax Liabilities	538.03	294.57	49.83	67.21
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	1,337	829.43	521.98	368.28
Common Stock	170	125	50	50
Retained Earnings	805.23	295.01	218.57	150.06
Comprehensive Income & Other	954.27	711.49	417.03	400.48
Shareholders' Equity	3,018	1,132	685.6	600.54
Total Liabilities & Equity	4,355	1,961	1,208	968.82
Total Debt	428.19	263.89	310.63	244.55
Net Cash (Debt)	547.66	-173.43	-66.59	-162.01
Net Cash Per Share	3.52	-2.64	-1.33	-3.24
Filing Date Shares Outstanding	170	65.62	50	50
Total Common Shares Outstanding	170	65.62	50	50
Working Capital	2,014	372.07	225.93	140.14
Book Value Per Share	17.75	17.24	13.71	12.01
Tangible Book Value	2,983	1,099	650.05	566.97
Tangible Book Value Per Share	17.54	16.75	13.00	11.34
Land	204.02	161.22	55.26	43.46
Buildings	18.02	16.36	11.56	14.73
Machinery	410.22	340.29	194.69	216.66
Construction In Progress	530.02	218.26	21.01	19.62
Leasehold Improvements	8.07	6.84	6.84	6.84

Source: S&P Capital IQ. Standard template. Financial Sources.