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

TCKRC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.85	85.72	240.39	68.65
Short-Term Investments	2.14	4.74	3.66	13.88
Cash & Short-Term Investments	94.99	90.46	244.04	82.53
Cash Growth	15.10%	-62.93%	195.70%	-
Accounts Receivable	888.96	389.07	111.91	131.22
Other Receivables	46.25	3.64	16.83	11.02
Receivables	935.21	392.7	128.73	142.24
Inventory	272.61	260.74	156.29	130.41
Prepaid Expenses	23.86	1.81	0.45	1.38
Other Current Assets	215.05	128.06	133.73	76.41
Total Current Assets	1,542	873.77	663.25	432.97
Property, Plant & Equipment	913.3	687.71	249.75	264.04
Other Intangible Assets	33.29	32.18	35.55	33.57
Other Long-Term Assets	384.18	367.27	259.03	238.24
Total Assets	2,872	1,961	1,208	968.82
Accounts Payable	117.41	143.96	70.1	36.19
Accrued Expenses	7.15	34.11	61.04	3.77
Short-Term Debt	57.45	10.41	163.3	225.11
Current Portion of Long-Term Debt	342.73	222.33	113.91	9.41
Current Portion of Leases	-	0.18	0.91	3.37
Current Unearned Revenue	18.48	23.03	14.61	6.2
Other Current Liabilities	200.3	67.69	13.45	8.79
Total Current Liabilities	744.41	501.7	437.32	292.84
Long-Term Debt	52.73	30.63	31.73	4.92
Long-Term Leases	-	0.35	0.79	1.74
Long-Term Deferred Tax Liabilities	434.45	294.57	49.83	67.21
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	1,234	829.43	521.98	368.28
Common Stock	125	125	50	50
Retained Earnings	648.27	295.01	218.57	150.06
Comprensive Income & Other	865.65	711.49	417.03	400.48
Shareholders' Equity	1,639	1,132	685.6	600.54
Total Liabilities & Equity	2,872	1,961	1,208	968.82
Total Debt	452.91	263.89	310.63	244.55
Net Cash (Debt)	-357.92	-173.43	-66.59	-162.01
Net Cash Per Share	-3.47	-2.64	-1.33	-3.24
Filing Date Shares Outstanding	125	65.62	50	50
Total Common Shares Outstanding	125	65.62	50	50
Working Capital	797.3	372.07	225.93	140.14
Book Value Per Share	13.11	17.24	13.71	12.01
Tangible Book Value	1,606	1,099	650.05	566.97
Tangible Book Value Per Share	12.85	16.75	13.00	11.34
Land	187.31	161.22	55.26	43.46
Buildings	16.54	16.36	11.56	14.73
Machinery	357.16	340.29	194.69	216.66
Construction In Progress	404.48	218.26	21.01	19.62
Leasehold Improvements	7.41	6.84	6.84	6.84

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