TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey
· Delayed Price · Currency is TRY 62.45
+5.65 (9.95%)
At close: Apr 15, 2025, 6:00 PM GMT+3
IST:TGSAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 100.48 | 27.66 | 48.19 | 9.87 | 11.25 | Upgrade
|
| Trading Asset Securities | 1.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 101.51 | 27.66 | 48.19 | 9.87 | 11.25 | Upgrade
|
| Cash Growth | 266.93% | -42.59% | 388.04% | -12.26% | 32.95% | Upgrade
|
| Accounts Receivable | 19,685 | 7,476 | 6,163 | 2,623 | 2,319 | Upgrade
|
| Other Receivables | 739.61 | 546.61 | 316.84 | 142.41 | 94.61 | Upgrade
|
| Receivables | 20,425 | 8,022 | 6,480 | 2,766 | 2,413 | Upgrade
|
| Inventory | 177.11 | 381.55 | 269.03 | 178.78 | 77.68 | Upgrade
|
| Prepaid Expenses | 10.78 | 8.12 | 6.51 | 1.87 | 8.08 | Upgrade
|
| Other Current Assets | 2.72 | 2.46 | 1.92 | 1.26 | 0.63 | Upgrade
|
| Total Current Assets | 20,717 | 8,442 | 6,805 | 2,957 | 2,511 | Upgrade
|
| Property, Plant & Equipment | 48.03 | 43.86 | 29.55 | 5.59 | 3.54 | Upgrade
|
| Long-Term Investments | 0.13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.26 | 0.74 | Upgrade
|
| Other Long-Term Assets | 2.32 | 0.19 | 0.48 | 0.59 | - | Upgrade
|
| Total Assets | 20,767 | 8,486 | 6,835 | 2,964 | 2,515 | Upgrade
|
| Accounts Payable | 20,488 | 8,259 | - | - | 2,450 | Upgrade
|
| Accrued Expenses | 2.27 | 2.87 | 2.15 | 0.69 | 0.11 | Upgrade
|
| Short-Term Debt | 1.6 | 0.49 | 6,620 | 2,882 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.14 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 18.31 | 13.44 | 10.31 | 1.58 | 2.08 | Upgrade
|
| Current Unearned Revenue | - | - | 29.74 | 8.98 | 5.27 | Upgrade
|
| Other Current Liabilities | 20.98 | 17.97 | 9.14 | 2.57 | 3.68 | Upgrade
|
| Total Current Liabilities | 20,531 | 8,294 | 6,672 | 2,896 | 2,462 | Upgrade
|
| Long-Term Debt | - | - | 0.37 | 0.59 | - | Upgrade
|
| Long-Term Leases | 2.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.36 | 7.08 | 13.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | 0 | Upgrade
|
| Total Liabilities | 20,541 | 8,306 | 6,688 | 2,897 | 2,462 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Additional Paid-In Capital | 34.9 | 16.6 | 44.82 | 11.5 | 11.5 | Upgrade
|
| Retained Earnings | 132.75 | 108.25 | 89.03 | 41.11 | 27.66 | Upgrade
|
| Treasury Stock | -1.3 | -4.22 | - | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 45.14 | 45.13 | -1.84 | 0.37 | -0.11 | Upgrade
|
| Total Common Equity | 226.49 | 180.77 | 147.01 | 66.97 | 53.05 | Upgrade
|
| Minority Interest | 0.01 | 0.04 | 0.05 | 0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 226.51 | 180.8 | 147.06 | 66.98 | 53.04 | Upgrade
|
| Total Liabilities & Equity | 20,767 | 8,486 | 6,835 | 2,964 | 2,515 | Upgrade
|
| Total Debt | 3.7 | 0.49 | 6,621 | 2,882 | 0.44 | Upgrade
|
| Net Cash (Debt) | 97.81 | 27.17 | -6,572 | -2,873 | 10.81 | Upgrade
|
| Net Cash Growth | 259.95% | - | - | - | 75.49% | Upgrade
|
| Net Cash Per Share | 6.52 | 1.81 | -438.16 | -191.50 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 14.6 | 14.6 | 14.6 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 14.6 | 14.6 | 14.6 | Upgrade
|
| Working Capital | 185.55 | 148.02 | 133.58 | 61.81 | 49.29 | Upgrade
|
| Book Value Per Share | 15.10 | 12.05 | 10.07 | 4.59 | 3.63 | Upgrade
|
| Tangible Book Value | 226.49 | 180.77 | 147.01 | 66.97 | 53.05 | Upgrade
|
| Tangible Book Value Per Share | 15.10 | 12.05 | 10.07 | 4.59 | 3.63 | Upgrade
|
| Buildings | 38.93 | 38.93 | 26.97 | 3.65 | 3.65 | Upgrade
|
| Machinery | 34.03 | 23 | 13.65 | 3.39 | 1.15 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.