Tukas Gida Sanayi ve Ticaret A.S. (IST: TUKAS)
Turkey
· Delayed Price · Currency is TRY 6.72
0.00 (0.00%)
Jan 23, 2025, 5:43 PM GMT+3
IST: TUKAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 517.43 | 193.52 | 144.05 | 15.55 | 21.02 | 0.45 | Upgrade
|
| Short-Term Investments | 601 | 223.61 | 263.95 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,118 | 417.13 | 408.01 | 15.55 | 21.02 | 0.45 | Upgrade
|
| Cash Growth | 95.16% | 2.24% | 2523.75% | -26.02% | 4585.02% | 2.66% | Upgrade
|
| Accounts Receivable | 1,170 | 951.23 | 1,490 | 324.9 | 177.68 | 148.46 | Upgrade
|
| Other Receivables | 237.2 | 95.41 | 378.05 | 25.61 | 13.93 | 7.28 | Upgrade
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| Receivables | 1,407 | 1,047 | 1,868 | 350.5 | 191.62 | 155.75 | Upgrade
|
| Inventory | 4,105 | 2,456 | 2,826 | 502.34 | 452.7 | 284.08 | Upgrade
|
| Prepaid Expenses | 60.07 | - | 0.05 | - | - | - | Upgrade
|
| Other Current Assets | 469.97 | 352.09 | 334.02 | 22.41 | 10.14 | 9.04 | Upgrade
|
| Total Current Assets | 7,160 | 4,272 | 5,436 | 890.8 | 675.48 | 449.31 | Upgrade
|
| Property, Plant & Equipment | 8,590 | 5,382 | 2,420 | 491.24 | 482.77 | 258.19 | Upgrade
|
| Other Intangible Assets | 0.7 | 0.54 | 1.24 | 0.16 | 0.12 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 182.9 | - | - | - | 17.57 | 47.77 | Upgrade
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| Other Long-Term Assets | 107.84 | 123.06 | 222.73 | 153.94 | 72.28 | 51.16 | Upgrade
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| Total Assets | 16,042 | 9,778 | 8,080 | 1,536 | 1,248 | 806.69 | Upgrade
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| Accounts Payable | 1,856 | 787.76 | 664.63 | 200.81 | 160.94 | 101.02 | Upgrade
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| Accrued Expenses | 87.92 | 35.12 | 28.2 | 5.22 | 4.51 | 3.23 | Upgrade
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| Short-Term Debt | 1,335 | 821.8 | 1,537 | 295.82 | 188.65 | 95.1 | Upgrade
|
| Current Portion of Long-Term Debt | 481.69 | 156.06 | 160.09 | 71.28 | 84.74 | 104.71 | Upgrade
|
| Current Portion of Leases | 26.68 | 38.85 | 40 | 29.41 | 20.48 | 11.94 | Upgrade
|
| Current Income Taxes Payable | - | 13.44 | 0.01 | 0.05 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 72.7 | 62 | 255.19 | 31.04 | 10.64 | 12.36 | Upgrade
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| Other Current Liabilities | 170.37 | 106.89 | 91.08 | 8.45 | 2.83 | 1.47 | Upgrade
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| Total Current Liabilities | 4,030 | 2,022 | 2,776 | 642.08 | 472.87 | 329.84 | Upgrade
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| Long-Term Debt | 1,446 | 176.24 | 235.24 | 117.18 | 181.95 | 163.63 | Upgrade
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| Long-Term Leases | - | 4.61 | 10.64 | 25.53 | 39.61 | 29.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 114.72 | 350.27 | 13.49 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 6.39 | 5.31 | 0.39 | Upgrade
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| Total Liabilities | 5,517 | 2,337 | 3,389 | 804.68 | 699.74 | 526.31 | Upgrade
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| Common Stock | 1,472 | 1,472 | 490.77 | 272.65 | 272.65 | 272.65 | Upgrade
|
| Additional Paid-In Capital | 2.48 | 1.82 | 1.82 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Retained Earnings | 2,228 | 1,324 | 1,567 | 284.78 | 102.69 | -25.21 | Upgrade
|
| Comprehensive Income & Other | 6,822 | 4,643 | 2,631 | 173.9 | 173.03 | 32.82 | Upgrade
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| Shareholders' Equity | 10,525 | 7,440 | 4,691 | 731.45 | 548.49 | 280.38 | Upgrade
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| Total Liabilities & Equity | 16,042 | 9,778 | 8,080 | 1,536 | 1,248 | 806.69 | Upgrade
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| Total Debt | 3,289 | 1,198 | 1,983 | 539.22 | 515.44 | 404.45 | Upgrade
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| Net Cash (Debt) | -2,171 | -780.42 | -1,575 | -523.67 | -494.42 | -404 | Upgrade
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| Net Cash Per Share | -1.47 | -0.53 | -1.07 | -0.36 | -0.34 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | Upgrade
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| Total Common Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | Upgrade
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| Working Capital | 3,130 | 2,250 | 2,660 | 248.72 | 202.62 | 119.47 | Upgrade
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| Book Value Per Share | 7.15 | 5.05 | 3.19 | 0.50 | 0.37 | 0.19 | Upgrade
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| Tangible Book Value | 10,524 | 7,440 | 4,689 | 731.3 | 548.37 | 280.12 | Upgrade
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| Tangible Book Value Per Share | 7.15 | 5.05 | 3.19 | 0.50 | 0.37 | 0.19 | Upgrade
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| Land | - | 1,280 | 283.76 | 75.58 | 75.58 | 24.44 | Upgrade
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| Buildings | - | 1,639 | 895.4 | 180.95 | 180.68 | 69.73 | Upgrade
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| Machinery | - | 1,683 | 1,232 | 182.65 | 145.04 | 95.53 | Upgrade
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| Construction In Progress | - | 886.04 | 107.39 | 18 | 13.73 | 40.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.