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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	53.66B	62.32B	66.89B	38.39B	37.76B	31.32B	812.97M	1.16B	2.22B	913.16M	927.37M	969.59M	965.3M	1.39B	1.29B	1.27B	1.26B	1.25B	1.16B	1.38B	1.41B	1.24B	1.16B	1.08B	597.81M	636.87M	626.57M	939.01M	907.18M	854.28M	922.35M	1.02B	908.72M	919.98M	1.03B	1.13B
Short-Term Investments	3.23B	645.22M	484.88M	4.01B	7.09B	9.46B	82.43M	99.52M	182.63M	121.36M	130.97M	183.61M	246.04M	272.61M	287.48M	318.17M	290.58M	215.11M	152.2M	72.57M	71.62M	79.88M	76.81M	61.05M	41.93M	31.54M	25.57M	25.35M	25.12M	25.33M	19.89M	32.24M	16.11M	11.87M	1.49M	2.24M
Long-Term Investments	2.36B	6.87B	6.1B	1.4B	-2.22B	-5.44B	163.97M	164.4M	258.32M	143.78M	202.66M	202.78M	205.17M	253.61M	276.16M	362.95M	365.59M	433.88M	463.78M	532.94M	545.87M	538.72M	528.74M	570.15M	568.84M	582.19M	580.46M	672M	658.65M	665.85M	522.94M	532.4M	476.99M	418.8M	221.77M	246.08M
Other Long-Term Assets	21.87B	17.04B	15.63B	18.57B	24.51B	20.15B	460.23M	558.58M	910.2M	393.25M	382.12M	310.34M	316.35M	363.19M	351M	366.72M	413.42M	385.13M	416.88M	440.99M	475.97M	554.29M	453.09M	369.85M	335.64M	284.38M	349.13M	299.32M	295.41M	321.26M	304.23M	282.23M	295.82M	315.61M	326.28M	345.46M
Receivables	26.64B	1.04B	n/a	n/a	n/a	n/a	1B	1.08B	1.76B	1.06B	1.05B	832.57M	701.34M	679.06M	646.62M	592.71M	592.48M	570.73M	580.21M	566.02M	604.31M	641.8M	640.4M	599.9M	611.14M	599.35M	670.63M	639.39M	616.89M	623.02M	621.54M	596.68M	579.44M	667.53M	677.34M	537.5M
Inventory	42.48B	42.8B	38.84B	36.18B	32.91B	25.84B	1.04B	1.23B	1.97B	944.58M	859.72M	752.61M	651.61M	647.46M	622.56M	603.44M	597.96M	602.97M	693.55M	673.86M	673.96M	686.4M	658.57M	660.76M	618.88M	580.32M	616.51M	675.02M	602.05M	641.36M	630.23M	601.01M	597.74M	680.36M	664.32M	674.13M
Other Current Assets	4.31B	41.82B	39.23B	36.1B	32.53B	30.64B	120.93M	155.64M	302.42M	217.83M	207.57M	164.08M	127.02M	154.96M	125.08M	119.09M	105.21M	103.1M	109.1M	124.13M	132.03M	130.39M	123.76M	93.86M	72.23M	53.05M	82.04M	65.87M	48.91M	55.44M	76.84M	72.54M	71.27M	98.16M	130.24M	112.8M
Total Current Assets	134.21B	152.61B	149.52B	118.86B	112.86B	99.53B	3.26B	3.83B	6.63B	3.49B	3.37B	2.93B	2.72B	3.17B	3.01B	2.92B	2.85B	2.76B	2.72B	2.84B	2.9B	2.79B	2.68B	2.51B	1.95B	1.91B	2.04B	2.36B	2.21B	2.21B	2.29B	2.34B	2.18B	2.39B	2.52B	2.47B
Property-Plant & Equipment	226.76B	205.21B	189.68B	177.57B	150.2B	103.7B	2.74B	3B	5.7B	2.2B	2.3B	2.24B	2.53B	1.99B	2.03B	2.08B	2.21B	2.11B	2.24B	2.23B	2.5B	2.41B	2.39B	2.33B	2.3B	2.05B	2.3B	2.41B	2.43B	2.47B	2.47B	2.43B	2.45B	2.61B	2.67B	2.65B
Goodwill & Intangibles	8.53B	6.1B	5.72B	5.2B	4.37B	2.73B	1.15B	1.15B	1.95B	1.09B	1.1B	1.11B	1.18B	94.5M	98.41M	105.04M	108.9M	89.81M	92.92M	93.61M	93.62M	95.64M	96.77M	116.16M	100.1M	63.82M	90.5M	34.73M	33.13M	32.51M	30.76M	31.1M	29.19M	30.42M	30.12M	32.25M
Total Long-Term Assets	264.82B	238.94B	219.57B	204.23B	178.35B	122.91B	4.5B	4.87B	8.82B	3.82B	3.98B	3.86B	4.23B	2.71B	2.76B	2.91B	3.1B	3.02B	3.21B	3.3B	3.62B	3.6B	3.47B	3.38B	3.31B	2.98B	3.32B	3.42B	3.41B	3.49B	3.33B	3.28B	3.25B	3.38B	3.25B	3.27B
Total Assets	399.03B	391.54B	369.08B	323.1B	291.21B	222.44B	7.76B	8.7B	15.45B	7.31B	7.36B	6.78B	6.95B	5.88B	5.77B	5.83B	5.95B	5.78B	5.93B	6.13B	6.51B	6.39B	6.15B	5.89B	5.25B	4.9B	5.35B	5.78B	5.62B	5.7B	5.62B	5.62B	5.43B	5.77B	5.77B	5.74B
Account Payables	24.29B	18.35B	17.09B	16.53B	16.92B	12.69B	471.29M	512.93M	998.01M	507.65M	468.22M	413.72M	379.57M	337.07M	293.06M	288.58M	328.93M	274.74M	226.58M	292.37M	351.78M	269.2M	266.71M	273.88M	313.11M	269.85M	298.95M	296.78M	303.89M	259.99M	261.6M	257.84M	274.74M	242.42M	273.07M	261.9M
Deferred Revenue	n/a	-72.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.94
Short-Term Debt	32.56B	26.96B	32.63B	38.1B	37.44B	32.5B	854.34M	1.09B	1.62B	1.05B	1.06B	807.76M	772.08M	576.7M	621.04M	612.33M	624.74M	628.12M	664.16M	797.73M	876.73M	1.34B	1.29B	637.07M	586.21M	566.85M	617.44M	620.84M	521.07M	558.34M	616.92M	600.67M	574.58M	578.41M	514.07M	468.55M
Other Current Liabilities	8.43B	10.76B	9.88B	10.92B	9.25B	8.84B	249.94M	380.06M	307.59M	325.27M	370.81M	325.77M	193.15M	127.92M	143M	183.97M	87.21M	99.97M	94.05M	177.46M	85.48M	243.2M	196.79M	324.59M	188.15M	107.23M	119.61M	234.52M	111.12M	97.97M	96.7M	210.01M	107.44M	95.73M	104.34M	202.63M
Total Current Liabilities	79.57B	59.48B	62.93B	70.77B	66.72B	56.21B	1.65B	2.06B	3.13B	1.95B	1.95B	1.61B	1.45B	1.16B	1.17B	1.19B	1.11B	1.09B	1.07B	1.34B	1.38B	1.94B	1.85B	1.32B	1.13B	1.03B	1.13B	1.24B	995.3M	1B	1.06B	1.15B	1.02B	1B	963.6M	1.01B
Long-Term Debt	95.41B	109.66B	97.77B	53.82B	44.43B	40.2B	1.5B	1.37B	2.4B	1.14B	1.17B	1.24B	1.26B	1.5B	1.47B	1.58B	1.68B	1.72B	1.78B	1.74B	1.77B	1.07B	980.45M	1.32B	818.79M	906.34M	901.77M	1.01B	1.04B	1.07B	1.05B	1.15B	1.08B	1.06B	1.06B	1.15B
Other Long-Term Liabilities	6.33B	7.69B	7.5B	5.88B	5.7B	4.86B	243.11M	247.23M	547.28M	209.98M	219.14M	208.03M	215.54M	120.74M	121.34M	115.08M	122.19M	90.29M	116.88M	119.41M	124.66M	139.2M	151.72M	129.92M	143M	110.13M	136.45M	139.49M	140.13M	135.16M	132.06M	120.75M	126.4M	163.13M	168.87M	171.43M
Total Long-Term Liabilities	111.35B	125.59B	112.58B	68.95B	57.36B	49.17B	1.82B	1.69B	3.04B	1.4B	1.44B	1.49B	1.52B	1.63B	1.61B	1.71B	1.82B	1.83B	1.92B	1.88B	1.92B	1.25B	1.18B	1.5B	961.8M	1.02B	1.04B	1.15B	1.18B	1.2B	1.18B	1.27B	1.2B	1.22B	1.23B	1.32B
Total Liabilities	190.92B	185.07B	175.51B	139.72B	124.09B	105.39B	3.47B	3.75B	6.18B	3.35B	3.39B	3.1B	2.96B	2.79B	2.78B	2.91B	2.92B	2.91B	2.99B	3.21B	3.3B	3.19B	3.03B	2.83B	2.1B	2.04B	2.17B	2.39B	2.18B	2.21B	2.24B	2.42B	2.22B	2.23B	2.2B	2.33B
Total Debt	130.76B	139.4B	133.15B	94.64B	84.24B	75.78B	2.45B	2.55B	4.15B	2.26B	2.3B	2.11B	2.09B	2.09B	2.11B	2.22B	2.33B	2.37B	2.48B	2.57B	2.68B	2.46B	2.33B	2.02B	1.41B	1.47B	1.52B	1.63B	1.56B	1.63B	1.66B	1.75B	1.65B	1.64B	1.58B	1.61B
Common Stock	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	117.74M	159.65M	163.73M	165.61M	183.49M	208.76M	230.81M	344.6M	351.95M	371.03M	412.12M	396.05M	328.29M	340.18M	378.16M	398.44M	388.59M	403.37M	425.11M	372.73M	489.94M	568.43M	593.6M	631.38M	582.57M	564.23M	581.16M	683.06M	711.66M	673.73M
Retained Earnings	152.38B	144.84B	132.19B	120.01B	104.41B	49.36B	1.75B	2.07B	5.33B	1.75B	1.65B	1.56B	1.58B	1.8B	1.7B	1.62B	1.69B	1.54B	1.17B	1.2B	1.31B	1.29B	1.24B	1.2B	1.26B	1.13B	1.23B	1.28B	1.31B	1.29B	1.27B	1.16B	1.16B	1.28B	1.27B	1.26B
Comprehensive Income	n/a	526.98M	n/a	n/a	n/a	n/a	1.57B	1.75B	2.1B	1.28B	1.37B	1.15B	1.18B	881.17M	884.89M	875.93M	862.39M	867.42M	727.36M	642.47M	766.2M	743.52M	764.06M	749.94M	711.77M	677.01M	662.67M	711.63M	691.3M	707.6M	703.99M	707.24M	677.93M	703.48M	703.15M	705.03M
Shareholders Equity	186.07B	178.51B	166.57B	156.63B	142.36B	93.97B	3.44B	3.99B	7.63B	3.2B	3.21B	2.93B	3B	3.04B	2.95B	2.89B	2.99B	2.82B	2.23B	2.18B	2.46B	2.43B	2.39B	2.36B	2.4B	2.18B	2.39B	2.56B	2.6B	2.63B	2.56B	2.43B	2.42B	2.67B	2.69B	2.64B
Total Investments	5.58B	7.52B	6.59B	5.41B	4.87B	4.02B	246.4M	263.92M	440.95M	265.13M	333.63M	386.39M	451.2M	526.22M	563.64M	681.13M	656.17M	648.99M	615.98M	605.51M	617.49M	618.61M	605.55M	631.2M	610.77M	613.73M	606.03M	697.35M	683.77M	691.18M	542.82M	564.64M	493.1M	430.67M	223.26M	248.31M