Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)

IST:TKNSA 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	1,326	2,557	3,954	2,643	709.41	392.2
Cash & Short-Term Investments	1,326	2,557	3,954	2,643	709.41	392.2
Cash Growth	-22.19%	-35.35%	49.60%	272.60%	80.88%	952.41%
Receivables	1,934	1,208	1,345	726.72	155.93	103.3
Inventory	11,021	10,710	12,101	5,772	1,720	1,060
Prepaid Expenses	218.85	30.16	41.57	19.88	8.32	5.03
Other Current Assets	95.51	98.82	500.28	77.52	29.89	4.95
Total Current Assets	14,596	14,604	17,942	9,240	2,624	1,565
Property, Plant & Equipment	2,861	2,518	2,597	1,347	250.54	280.17
Other Intangible Assets	1,039	527.48	355.18	213.55	50.21	39.64
Long-Term Deferred Tax Assets	490.47	199.4	-	-	37.29	45.17
Other Long-Term Assets	323	326.97	315.73	180.87	39.53	30.23
Total Assets	19,309	18,176	21,210	10,981	3,001	1,961
Accounts Payable	12,979	13,548	14,190	7,448	2,404	1,374
Accrued Expenses	542.07	524.72	567.16	295.84	74.04	64.08
Short-Term Debt	1,949	390.86	783.07	333.27	-	370.06
Current Portion of Leases	540.99	379.81	421.61	253.98	96.06	98.41
Current Income Taxes Payable	-	-	44.87	54.16	-	-
Current Unearned Revenue	397.12	373.14	489.99	128.53	32.07	23.71
Other Current Liabilities	242.29	127.05	170.84	60.66	20.76	13.75
Total Current Liabilities	16,651	15,344	16,668	8,575	2,627	1,944
Long-Term Leases	796.94	450.23	629.12	434.29	113.07	168
Long-Term Deferred Tax Liabilities	71.38	-	71.07	16.66	-	-
Total Liabilities	17,649	15,902	17,503	9,139	2,758	2,126
Common Stock	201	201	201	201	201	110
Additional Paid-In Capital	1,078	923.6	923.6	639.71	184.66	-
Retained Earnings	-2,731	-1,501	-80.8	-803.47	-175.59	-307.05
Comprehensive Income & Other	3,112	2,651	2,663	1,805	32.92	31.51
Shareholders' Equity	1,660	2,275	3,707	1,842	242.98	-165.55
Total Liabilities & Equity	19,309	18,176	21,210	10,981	3,001	1,961
Total Debt	3,287	1,221	1,834	1,022	209.13	636.46
Net Cash (Debt)	-1,961	1,336	2,121	1,622	500.28	-244.26
Net Cash Growth	-	-37.01%	30.76%	224.17%	-	-
Net Cash Per Share	-9.70	6.65	10.55	8.07	3.14	-2.22
Filing Date Shares Outstanding	20,098	201	201	201	201	110
Total Common Shares Outstanding	20,098	201	201	201	201	110
Working Capital	-2,055	-740.1	1,274	664.88	-3.42	-378.54
Book Value Per Share	0.08	11.32	18.44	9.16	1.21	-1.50
Tangible Book Value	620.75	1,747	3,351	1,628	192.77	-205.19
Tangible Book Value Per Share	0.03	8.69	16.67	8.10	0.96	-1.87
Buildings	-	128.66	138.89	100.47	27.93	24.32
Machinery	-	1,508	1,446	812.6	112.66	89.79
Construction In Progress	-	341.36	167.87	48.97	6.93	2.46
Leasehold Improvements	-	1,436	1,370	847.37	113.4	104.74

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.