Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (IST:TNZTP)
Turkey flag Turkey · Delayed Price · Currency is TRY
48.20
-1.46 (-2.94%)
Last updated: Sep 5, 2025, 3:15 PM GMT+3

IST:TNZTP Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
461.4286.92654.79191.67153.92
Short-Term Investments
3.53-4.47135.02-
Trading Asset Securities
-39.787.78-0.38
Cash & Short-Term Investments
464.93326.7667.04326.69154.29
Cash Growth
32.74%-51.02%104.18%111.73%-
Accounts Receivable
377.45235.45240.44104.441.5
Other Receivables
0.44.018.780.40.3
Receivables
377.84239.46249.22104.7941.8
Inventory
110.4992.1198.3345.2622
Prepaid Expenses
74.2413.5610.23.241.38
Other Current Assets
0.01102.9430.7126.896.88
Total Current Assets
1,028774.781,055506.88226.34
Property, Plant & Equipment
5,9203,1705,1431,562485.2
Long-Term Investments
---1.37-
Other Intangible Assets
1.211.311.640.480.03
Other Long-Term Assets
1,4833,044220.73156.4615.13
Total Assets
8,4326,9906,4212,228726.7
Accounts Payable
241.5187.34212.52123.0157.41
Accrued Expenses
51.7180.3772.2435.3110.73
Short-Term Debt
91.7655.6721.228.3213.45
Current Portion of Long-Term Debt
173.6475.16144.178.6813.21
Current Portion of Leases
-115.67142.6712.336.22
Current Income Taxes Payable
58.4411.88.631.424.08
Current Unearned Revenue
129.2748.9458.5414.480.63
Other Current Liabilities
70.7523.02129.1525.050.51
Total Current Liabilities
817.07597.98789.13228.6106.23
Long-Term Debt
71.33110.85234.46-5.36
Long-Term Leases
-147.4528.4221.753.05
Long-Term Unearned Revenue
0.480.48---
Long-Term Deferred Tax Liabilities
731.27612.52315.8100.8431.33
Other Long-Term Liabilities
49.8916.0348.3578.752.41
Total Liabilities
1,6701,5121,935441.08152.27
Common Stock
218.5128128100100
Additional Paid-In Capital
719.62614.91609.136.542.4
Retained Earnings
5,1824,2452,9851,274147.75
Treasury Stock
-66.05-91.11-68--
Comprehensive Income & Other
706.24580.33830.65376.06324.28
Total Common Equity
6,7605,4774,4851,786574.44
Minority Interest
1.361.161.16--
Shareholders' Equity
6,7615,4784,4861,786574.44
Total Liabilities & Equity
8,4326,9906,4212,228726.7
Total Debt
336.73504.741,07151.0741.28
Net Cash (Debt)
128.2-178.05-403.91275.62113.01
Net Cash Growth
---143.89%-
Net Cash Per Share
--0.81-1.851.610.66
Filing Date Shares Outstanding
-218.5218.5218.5170.7
Total Common Shares Outstanding
-218.5218.5218.5170.7
Working Capital
210.45176.8266.36278.28120.11
Book Value Per Share
-25.0720.528.183.37
Tangible Book Value
6,7595,4764,4831,786574.4
Tangible Book Value Per Share
-25.0620.528.173.36
Land
-1,1821,948772.58241.84
Buildings
-2,6463,736545.42199.5
Machinery
-1,022889.25536.9374.17
Construction In Progress
-0.5864.920.250.04
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.