Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (IST:TNZTP)
48.20
-1.46 (-2.94%)
Last updated: Sep 5, 2025, 3:15 PM GMT+3
IST:TNZTP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 461.4 | 286.92 | 654.79 | 191.67 | 153.92 |
Short-Term Investments | 3.53 | - | 4.47 | 135.02 | - |
Trading Asset Securities | - | 39.78 | 7.78 | - | 0.38 |
Cash & Short-Term Investments | 464.93 | 326.7 | 667.04 | 326.69 | 154.29 |
Cash Growth | 32.74% | -51.02% | 104.18% | 111.73% | - |
Accounts Receivable | 377.45 | 235.45 | 240.44 | 104.4 | 41.5 |
Other Receivables | 0.4 | 4.01 | 8.78 | 0.4 | 0.3 |
Receivables | 377.84 | 239.46 | 249.22 | 104.79 | 41.8 |
Inventory | 110.49 | 92.11 | 98.33 | 45.26 | 22 |
Prepaid Expenses | 74.24 | 13.56 | 10.2 | 3.24 | 1.38 |
Other Current Assets | 0.01 | 102.94 | 30.71 | 26.89 | 6.88 |
Total Current Assets | 1,028 | 774.78 | 1,055 | 506.88 | 226.34 |
Property, Plant & Equipment | 5,920 | 3,170 | 5,143 | 1,562 | 485.2 |
Long-Term Investments | - | - | - | 1.37 | - |
Other Intangible Assets | 1.21 | 1.31 | 1.64 | 0.48 | 0.03 |
Other Long-Term Assets | 1,483 | 3,044 | 220.73 | 156.46 | 15.13 |
Total Assets | 8,432 | 6,990 | 6,421 | 2,228 | 726.7 |
Accounts Payable | 241.5 | 187.34 | 212.52 | 123.01 | 57.41 |
Accrued Expenses | 51.71 | 80.37 | 72.24 | 35.31 | 10.73 |
Short-Term Debt | 91.76 | 55.67 | 21.22 | 8.32 | 13.45 |
Current Portion of Long-Term Debt | 173.64 | 75.16 | 144.17 | 8.68 | 13.21 |
Current Portion of Leases | - | 115.67 | 142.67 | 12.33 | 6.22 |
Current Income Taxes Payable | 58.44 | 11.8 | 8.63 | 1.42 | 4.08 |
Current Unearned Revenue | 129.27 | 48.94 | 58.54 | 14.48 | 0.63 |
Other Current Liabilities | 70.75 | 23.02 | 129.15 | 25.05 | 0.51 |
Total Current Liabilities | 817.07 | 597.98 | 789.13 | 228.6 | 106.23 |
Long-Term Debt | 71.33 | 110.85 | 234.46 | - | 5.36 |
Long-Term Leases | - | 147.4 | 528.42 | 21.75 | 3.05 |
Long-Term Unearned Revenue | 0.48 | 0.48 | - | - | - |
Long-Term Deferred Tax Liabilities | 731.27 | 612.52 | 315.8 | 100.84 | 31.33 |
Other Long-Term Liabilities | 49.89 | 16.03 | 48.35 | 78.75 | 2.41 |
Total Liabilities | 1,670 | 1,512 | 1,935 | 441.08 | 152.27 |
Common Stock | 218.5 | 128 | 128 | 100 | 100 |
Additional Paid-In Capital | 719.62 | 614.91 | 609.1 | 36.54 | 2.4 |
Retained Earnings | 5,182 | 4,245 | 2,985 | 1,274 | 147.75 |
Treasury Stock | -66.05 | -91.11 | -68 | - | - |
Comprehensive Income & Other | 706.24 | 580.33 | 830.65 | 376.06 | 324.28 |
Total Common Equity | 6,760 | 5,477 | 4,485 | 1,786 | 574.44 |
Minority Interest | 1.36 | 1.16 | 1.16 | - | - |
Shareholders' Equity | 6,761 | 5,478 | 4,486 | 1,786 | 574.44 |
Total Liabilities & Equity | 8,432 | 6,990 | 6,421 | 2,228 | 726.7 |
Total Debt | 336.73 | 504.74 | 1,071 | 51.07 | 41.28 |
Net Cash (Debt) | 128.2 | -178.05 | -403.91 | 275.62 | 113.01 |
Net Cash Growth | - | - | - | 143.89% | - |
Net Cash Per Share | - | -0.81 | -1.85 | 1.61 | 0.66 |
Filing Date Shares Outstanding | - | 218.5 | 218.5 | 218.5 | 170.7 |
Total Common Shares Outstanding | - | 218.5 | 218.5 | 218.5 | 170.7 |
Working Capital | 210.45 | 176.8 | 266.36 | 278.28 | 120.11 |
Book Value Per Share | - | 25.07 | 20.52 | 8.18 | 3.37 |
Tangible Book Value | 6,759 | 5,476 | 4,483 | 1,786 | 574.4 |
Tangible Book Value Per Share | - | 25.06 | 20.52 | 8.17 | 3.36 |
Land | - | 1,182 | 1,948 | 772.58 | 241.84 |
Buildings | - | 2,646 | 3,736 | 545.42 | 199.5 |
Machinery | - | 1,022 | 889.25 | 536.93 | 74.17 |
Construction In Progress | - | 0.58 | 64.92 | 0.25 | 0.04 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.