Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey
· Delayed Price · Currency is TRY 23.78
-1.14 (-4.57%)
At close: Apr 30, 2025, 6:00 PM GMT+3
IST:TKNSA 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 | 2,557 | 3,954 | 2,643 | 709.41 | 392.2 | Upgrade
|
| Cash & Short-Term Investments | 2,557 | 3,954 | 2,643 | 709.41 | 392.2 | Upgrade
|
| Cash Growth | -35.35% | 49.60% | 272.60% | 80.88% | 952.41% | Upgrade
|
| Receivables | 1,208 | 1,345 | 726.72 | 155.93 | 103.3 | Upgrade
|
| Inventory | 10,710 | 12,101 | 5,772 | 1,720 | 1,060 | Upgrade
|
| Prepaid Expenses | 30.16 | 41.57 | 19.88 | 8.32 | 5.03 | Upgrade
|
| Other Current Assets | 98.82 | 500.28 | 77.52 | 29.89 | 4.95 | Upgrade
|
| Total Current Assets | 14,604 | 17,942 | 9,240 | 2,624 | 1,565 | Upgrade
|
| Property, Plant & Equipment | 2,518 | 2,597 | 1,347 | 250.54 | 280.17 | Upgrade
|
| Other Intangible Assets | 527.48 | 355.18 | 213.55 | 50.21 | 39.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 199.4 | - | - | 37.29 | 45.17 | Upgrade
|
| Other Long-Term Assets | 326.97 | 315.73 | 180.87 | 39.53 | 30.23 | Upgrade
|
| Total Assets | 18,176 | 21,210 | 10,981 | 3,001 | 1,961 | Upgrade
|
| Accounts Payable | 13,548 | 14,190 | 7,448 | 2,404 | 1,374 | Upgrade
|
| Accrued Expenses | 524.72 | 567.16 | 295.84 | 74.04 | 64.08 | Upgrade
|
| Short-Term Debt | 390.86 | 783.07 | 333.27 | - | 370.06 | Upgrade
|
| Current Portion of Leases | 379.81 | 421.61 | 253.98 | 96.06 | 98.41 | Upgrade
|
| Current Income Taxes Payable | - | 44.87 | 54.16 | - | - | Upgrade
|
| Current Unearned Revenue | 373.14 | 489.99 | 128.53 | 32.07 | 23.71 | Upgrade
|
| Other Current Liabilities | 127.05 | 170.84 | 60.66 | 20.76 | 13.75 | Upgrade
|
| Total Current Liabilities | 15,344 | 16,668 | 8,575 | 2,627 | 1,944 | Upgrade
|
| Long-Term Leases | 450.23 | 629.12 | 434.29 | 113.07 | 168 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 71.07 | 16.66 | - | - | Upgrade
|
| Total Liabilities | 15,902 | 17,503 | 9,139 | 2,758 | 2,126 | Upgrade
|
| Common Stock | 201 | 201 | 201 | 201 | 110 | Upgrade
|
| Additional Paid-In Capital | 923.6 | 923.6 | 639.71 | 184.66 | - | Upgrade
|
| Retained Earnings | -1,501 | -80.8 | -803.47 | -175.59 | -307.05 | Upgrade
|
| Comprehensive Income & Other | 2,651 | 2,663 | 1,805 | 32.92 | 31.51 | Upgrade
|
| Shareholders' Equity | 2,275 | 3,707 | 1,842 | 242.98 | -165.55 | Upgrade
|
| Total Liabilities & Equity | 18,176 | 21,210 | 10,981 | 3,001 | 1,961 | Upgrade
|
| Total Debt | 1,221 | 1,834 | 1,022 | 209.13 | 636.46 | Upgrade
|
| Net Cash (Debt) | 1,336 | 2,121 | 1,622 | 500.28 | -244.26 | Upgrade
|
| Net Cash Growth | -37.01% | 30.76% | 224.17% | - | - | Upgrade
|
| Net Cash Per Share | 6.65 | 10.55 | 8.07 | 3.14 | -2.22 | Upgrade
|
| Filing Date Shares Outstanding | 201 | 201 | 201 | 201 | 110 | Upgrade
|
| Total Common Shares Outstanding | 201 | 201 | 201 | 201 | 110 | Upgrade
|
| Working Capital | -740.1 | 1,274 | 664.88 | -3.42 | -378.54 | Upgrade
|
| Book Value Per Share | 11.32 | 18.44 | 9.16 | 1.21 | -1.50 | Upgrade
|
| Tangible Book Value | 1,747 | 3,351 | 1,628 | 192.77 | -205.19 | Upgrade
|
| Tangible Book Value Per Share | 8.69 | 16.67 | 8.10 | 0.96 | -1.87 | Upgrade
|
| Buildings | 128.66 | 138.89 | 100.47 | 27.93 | 24.32 | Upgrade
|
| Machinery | 1,508 | 1,446 | 812.6 | 112.66 | 89.79 | Upgrade
|
| Construction In Progress | 341.36 | 167.87 | 48.97 | 6.93 | 2.46 | Upgrade
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| Leasehold Improvements | 1,436 | 1,370 | 847.37 | 113.4 | 104.74 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.