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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,567	2,557	3,954	2,643	709.41	392.2
Cash & Short-Term Investments	1,567	2,557	3,954	2,643	709.41	392.2
Cash Growth	-12.93%	-35.35%	49.60%	272.60%	80.88%	952.41%
Receivables	1,119	1,208	1,345	726.72	155.93	103.3
Inventory	10,028	10,710	12,101	5,772	1,720	1,060
Prepaid Expenses	123.69	30.16	41.57	19.88	8.32	5.03
Other Current Assets	118.47	98.82	500.28	77.52	29.89	4.95
Total Current Assets	12,956	14,604	17,942	9,240	2,624	1,565
Property, Plant & Equipment	2,444	2,518	2,597	1,347	250.54	280.17
Other Intangible Assets	1,000	527.48	355.18	213.55	50.21	39.64
Long-Term Deferred Tax Assets	344.08	199.4	-	-	37.29	45.17
Other Long-Term Assets	329.42	326.97	315.73	180.87	39.53	30.23
Total Assets	17,074	18,176	21,210	10,981	3,001	1,961
Accounts Payable	10,326	13,548	14,190	7,448	2,404	1,374
Accrued Expenses	657.7	524.72	567.16	295.84	74.04	64.08
Short-Term Debt	2,435	390.86	783.07	333.27	-	370.06
Current Portion of Leases	478.55	379.81	421.61	253.98	96.06	98.41
Current Income Taxes Payable	-	-	44.87	54.16	-	-
Current Unearned Revenue	300.3	373.14	489.99	128.53	32.07	23.71
Other Current Liabilities	140.87	127.05	170.84	60.66	20.76	13.75
Total Current Liabilities	14,339	15,344	16,668	8,575	2,627	1,944
Long-Term Leases	526.52	450.23	629.12	434.29	113.07	168
Long-Term Deferred Tax Liabilities	-	-	71.07	16.66	-	-
Total Liabilities	14,985	15,902	17,503	9,139	2,758	2,126
Common Stock	201	201	201	201	201	110
Additional Paid-In Capital	1,017	923.6	923.6	639.71	184.66	-
Retained Earnings	-2,066	-1,501	-80.8	-803.47	-175.59	-307.05
Comprehensive Income & Other	2,937	2,651	2,663	1,805	32.92	31.51
Shareholders' Equity	2,089	2,275	3,707	1,842	242.98	-165.55
Total Liabilities & Equity	17,074	18,176	21,210	10,981	3,001	1,961
Total Debt	3,440	1,221	1,834	1,022	209.13	636.46
Net Cash (Debt)	-1,873	1,336	2,121	1,622	500.28	-244.26
Net Cash Growth	-	-37.01%	30.76%	224.17%	-	-
Net Cash Per Share	-9.32	6.65	10.55	8.07	3.14	-2.22
Filing Date Shares Outstanding	201	201	201	201	201	110
Total Common Shares Outstanding	201	201	201	201	201	110
Working Capital	-1,383	-740.1	1,274	664.88	-3.42	-378.54
Book Value Per Share	10.39	11.32	18.44	9.16	1.21	-1.50
Tangible Book Value	1,088	1,747	3,351	1,628	192.77	-205.19
Tangible Book Value Per Share	5.41	8.69	16.67	8.10	0.96	-1.87
Buildings	141.65	128.66	138.89	100.47	27.93	24.32
Machinery	1,666	1,508	1,446	812.6	112.66	89.79
Construction In Progress	4.24	341.36	167.87	48.97	6.93	2.46
Leasehold Improvements	1,563	1,436	1,370	847.37	113.4	104.74

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