TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)

IST:TGSAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.52	100.48	27.66	48.19	9.87	11.25
Trading Asset Securities	16	1.02	-	-	-	-
Cash & Short-Term Investments	89.52	101.51	27.66	48.19	9.87	11.25
Cash Growth	222.52%	266.93%	-42.59%	388.04%	-12.26%	32.95%
Accounts Receivable	24,159	19,685	7,476	6,163	2,623	2,319
Other Receivables	1,013	739.61	546.61	316.84	142.41	94.61
Receivables	25,172	20,425	8,022	6,480	2,766	2,413
Inventory	236.72	177.11	381.55	269.03	178.78	77.68
Prepaid Expenses	1.34	10.78	8.12	6.51	1.87	8.08
Other Current Assets	6.3	2.72	2.46	1.92	1.26	0.63
Total Current Assets	25,506	20,717	8,442	6,805	2,957	2,511
Property, Plant & Equipment	50.9	48.03	43.86	29.55	5.59	3.54
Long-Term Investments	7.34	0.13	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.26	0.74
Other Long-Term Assets	2.04	2.32	0.19	0.48	0.59	-
Total Assets	25,566	20,767	8,486	6,835	2,964	2,515
Accounts Payable	25,265	20,488	8,259	-	-	2,450
Accrued Expenses	1.32	2.27	2.87	2.15	0.69	0.11
Short-Term Debt	1.49	1.6	0.49	6,620	2,882	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.14	0.42
Current Income Taxes Payable	17.05	18.31	13.44	10.31	1.58	2.08
Current Unearned Revenue	-	-	-	29.74	8.98	5.27
Other Current Liabilities	15.66	20.98	17.97	9.14	2.57	3.68
Total Current Liabilities	25,300	20,531	8,294	6,672	2,896	2,462
Long-Term Debt	1.77	-	-	0.37	0.59	-
Long-Term Leases	-	2.1	-	-	-	-
Long-Term Deferred Tax Liabilities	2.08	2.36	7.08	13.11	-	-
Other Long-Term Liabilities	-	-	-0	-0	-	0
Total Liabilities	25,310	20,541	8,306	6,688	2,897	2,462
Common Stock	15	15	15	15	15	15
Additional Paid-In Capital	189.52	34.9	16.6	44.82	11.5	11.5
Retained Earnings	-0.05	132.75	108.25	89.03	41.11	27.66
Treasury Stock	-	-1.3	-4.22	-	-1	-1
Comprehensive Income & Other	51.5	45.14	45.13	-1.84	0.37	-0.11
Total Common Equity	255.98	226.49	180.77	147.01	66.97	53.05
Minority Interest	0.01	0.01	0.04	0.05	0.01	-0.01
Shareholders' Equity	255.99	226.51	180.8	147.06	66.98	53.04
Total Liabilities & Equity	25,566	20,767	8,486	6,835	2,964	2,515
Total Debt	3.26	3.7	0.49	6,621	2,882	0.44
Net Cash (Debt)	86.26	97.81	27.17	-6,572	-2,873	10.81
Net Cash Growth	-	259.95%	-	-	-	75.49%
Net Cash Per Share	5.75	6.52	1.81	-438.16	-191.50	0.72
Filing Date Shares Outstanding	15	15	15	14.6	14.6	14.6
Total Common Shares Outstanding	15	15	15	14.6	14.6	14.6
Working Capital	205.35	185.55	148.02	133.58	61.81	49.29
Book Value Per Share	17.07	15.10	12.05	10.07	4.59	3.63
Tangible Book Value	255.98	226.49	180.77	147.01	66.97	53.05
Tangible Book Value Per Share	17.07	15.10	12.05	10.07	4.59	3.63
Buildings	42.85	38.93	38.93	26.97	3.65	3.65
Machinery	38.03	34.03	23	13.65	3.39	1.15

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.