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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.87	100.48	27.66	48.19	9.87	11.25
Trading Asset Securities	15.84	1.02	-	-	-	-
Cash & Short-Term Investments	34.71	101.51	27.66	48.19	9.87	11.25
Cash Growth	127.10%	266.93%	-42.59%	388.04%	-12.26%	32.95%
Accounts Receivable	16,345	19,685	7,476	6,163	2,623	2,319
Other Receivables	1,188	739.61	546.61	316.84	142.41	94.61
Receivables	17,532	20,425	8,022	6,480	2,766	2,413
Inventory	409.71	177.11	381.55	269.03	178.78	77.68
Prepaid Expenses	12.26	10.78	8.12	6.51	1.87	8.08
Other Current Assets	14.87	2.72	2.46	1.92	1.26	0.63
Total Current Assets	18,004	20,717	8,442	6,805	2,957	2,511
Property, Plant & Equipment	60.69	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	1.49	2.32	0.19	0.48	0.59	-
Total Assets	18,073	20,767	8,486	6,835	2,964	2,515
Accounts Payable	17,773	20,488	8,259	-	-	2,450
Accrued Expenses	6.68	2.27	2.87	2.15	0.69	0.11
Short-Term Debt	-	1.6	0.49	6,620	2,882	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.14	0.42
Current Income Taxes Payable	13.45	18.31	13.44	10.31	1.58	2.08
Current Unearned Revenue	7.97	-	-	29.74	8.98	5.27
Other Current Liabilities	6.34	20.98	17.97	9.14	2.57	3.68
Total Current Liabilities	17,809	20,531	8,294	6,672	2,896	2,462
Long-Term Debt	-	-	-	0.37	0.59	-
Long-Term Leases	1.45	2.1	-	-	-	-
Long-Term Deferred Tax Liabilities	1.11	2.36	7.08	13.11	-	-
Other Long-Term Liabilities	0	-	-0	-0	-	0
Total Liabilities	17,817	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	-4.2	132.75	108.25	89.03	41.11	27.66
Treasury Stock	-	-1.3	-4.22	-	-1	-1
Comprehensive Income & Other	55.74	45.14	45.13	-1.84	0.37	-0.11
Total Common Equity	256.07	226.49	180.77	147.01	66.97	53.05
Minority Interest	0.07	0.01	0.04	0.05	0.01	-0.01
Shareholders' Equity	256.14	226.51	180.8	147.06	66.98	53.04
Total Liabilities & Equity	18,073	20,767	8,486	6,835	2,964	2,515
Total Debt	2.87	3.7	0.49	6,621	2,882	0.44
Net Cash (Debt)	31.84	97.81	27.17	-6,572	-2,873	10.81
Net Cash Growth	-	259.95%	-	-	-	75.49%
Net Cash Per Share	2.12	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	195.09	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	256.07	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	45.43	38.93	38.93	26.97	3.65	3.65
Machinery	49.03	34.03	23	13.65	3.39	1.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.