TUCLK.E — Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY2.18bn
Enterprise Value
TRY3.51bn
Revenue
TRY1.43bn

Annual balance sheet for Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.375	13.6	70.6	78.2	237
Net Total Accounts Receivable
Net Total Receivables	74.1	104	205	576	661
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.6	161	373	995	1,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	166	226	1,722	2,430
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	249	336	664	2,772	3,898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	159	295	836	1,242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	154	228	418	1,599	2,168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	94.2	108	246	1,173	1,730
Total Liabilities & Shareholders' Equity	249	336	664	2,772	3,898
Total Common Shares Outstanding