Turkiye Sise ve Cam Fabri... (TKKYY)

PNK: TKKYY · Real-Time Price · USD

24.17

12.17 (101.42%)

At close: May 01, 2025, 8:00 PM

Turkiye Sise ve Cam Fabrikalari AS Balance Sheet Statement

Financials in TRY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	53.66B	1.28B	41.6B	12.81B	9.35B	1.41B	597.81M	907.18M	908.72M
Short-Term Investments	3.23B	7.09B	6.31B	3.27B	2.16B	71.62M	41.93M	25.12M	16.11M
Long-Term Investments	2.36B	-2.22B	-1.87B	-542.43M	557.5M	545.87M	568.84M	658.65M	476.99M
Other Long-Term Assets	21.87B	23.65B	21.89B	6.18B	4.03B	475.97M	335.64M	295.41M	295.82M
Receivables	26.64B	937.03M	n/a	n/a	n/a	604.31M	611.14M	616.89M	579.44M
Inventory	42.48B	47.51B	34.41B	8.1B	4.18B	673.96M	618.88M	602.05M	597.74M
Other Current Assets	4.31B	56.3B	38.15B	11.06B	5.15B	132.03M	72.23M	48.91M	71.27M
Total Current Assets	134.21B	112.86B	124B	36.09B	21.22B	2.9B	1.95B	2.21B	2.18B
Property-Plant & Equipment	226.76B	150.2B	140.13B	48.18B	16.54B	2.5B	2.3B	2.43B	2.45B
Goodwill & Intangibles	8.53B	4.37B	3.41B	1.19B	775.62M	93.62M	100.1M	33.13M	29.19M
Total Long-Term Assets	264.82B	178.35B	164.99B	56.17B	23.01B	3.62B	3.31B	3.41B	3.25B
Total Assets	399.03B	291.21B	288.99B	92.26B	44.23B	6.51B	5.25B	5.62B	5.43B
Account Payables	24.29B	16.92B	18.67B	5.04B	2.44B	351.78M	313.11M	303.89M	274.74M
Deferred Revenue	n/a	-29.74B	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Short-Term Debt	32.56B	55.55B	29.98B	10.22B	4.59B	876.73M	586.21M	521.07M	574.58M
Other Current Liabilities	8.43B	-18.31B	7.57B	2.33B	706.76M	85.48M	188.15M	111.12M	107.44M
Total Current Liabilities	79.57B	66.72B	58.61B	19.2B	8.24B	1.38B	1.13B	995.3M	1.02B
Long-Term Debt	95.41B	44.43B	44.92B	16.64B	12.36B	1.77B	818.79M	1.04B	1.08B
Other Long-Term Liabilities	6.33B	2.49B	6.38B	2.06B	716.08M	124.66M	143M	140.13M	126.4M
Total Long-Term Liabilities	111.35B	57.36B	56.93B	20.13B	13.5B	1.92B	961.8M	1.18B	1.2B
Total Liabilities	190.92B	124.09B	115.53B	39.33B	21.74B	3.3B	2.1B	2.18B	2.22B
Total Debt	130.76B	84.24B	77.3B	27.67B	17.14B	2.68B	1.41B	1.56B	1.65B
Common Stock	3.06B	3.06B	3.06B	3.06B	3.06B	378.16M	425.11M	593.6M	581.16M
Retained Earnings	152.38B	104.41B	91.17B	19.42B	11.04B	1.31B	1.26B	1.31B	1.16B
Comprehensive Income	n/a	866.37M	n/a	n/a	n/a	766.2M	711.77M	691.3M	677.93M
Shareholders Equity	186.07B	142.36B	142.8B	39.8B	22.19B	2.46B	2.4B	2.6B	2.42B
Total Investments	5.58B	4.87B	4.44B	2.72B	2.72B	617.49M	610.77M	683.77M	493.1M