Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,018,998 | $38,829,104 | $36,139,853 | $53,712,993 |
| Short-Term Investments | $62,377 | $2,442,684 | $830,604 | $3,224,802 |
| Receivables | $37,563,260 | $36,891,550 | $35,472,371 | $30,404,260 |
| Inventory | $50,524,504 | $50,577,928 | $48,554,748 | $45,242,971 |
| Other Curr. Assets | $48,126,107 | $2,401,230 | $2,928,833 | $640,334 |
| Total Curr. Assets | $141,093,390 | $132,868,921 | $125,188,751 | $134,143,263 |
| Property Plant & Equip (Net) | $285,412,505 | $226,429,822 | $208,142,494 | $186,389,349 |
| Goodwill | $41,571 | $1,706,242 | $1,588,888 | $1,491,137 |
| Intangibles | $1,406,307 | $56,297,084 | $50,508,383 | $47,291,121 |
| Long-Term Investments | $713,980 | $29,353,340 | $25,799,219 | $23,482,393 |
| Tax Assets | $9,011,918 | $8,533,723 | $8,646,561 | $5,297,969 |
| Other NC Assets | $41,812,615 | $743,818 | $598,697 | $738,884 |
| Total NC Assets | $338,398,896 | $323,064,029 | $295,284,243 | $264,690,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $479,492,286 | $455,932,950 | $420,472,993 | $398,834,116 |
| Liabilities | – | – | – | – |
| Payables | $24,031,377 | $23,834,632 | $20,847,387 | $24,277,421 |
| Short-Term Debt | $68,798,391 | $71,312,123 | $54,572,737 | $33,512,345 |
| Tax Payable | $275,313 | $197,492 | $61,269 | $2,173,648 |
| Deferred Revenue | $0 | $3,232,096 | $3,405,059 | $2,365,495 |
| Other Curr. Liab. | $16,487,039 | $8,872,165 | $12,060,182 | $17,045,374 |
| Total Curr. Liab. | $113,123,067 | $110,690,973 | $92,584,420 | $79,533,138 |
| LT Debt | $86,533,352 | $83,945,168 | $80,594,494 | $95,359,122 |
| Deferred Rev, NC | $164,399 | $4,195 | $138,965 | $331,142 |
| Deferred Tax Liab, NC | $10,326,701 | $229,280 | $9,886,199 | $7,448,942 |
| Other NC Liab. | $11,130,872 | $15,535,640 | $7,284,428 | $6,326,326 |
| Total NC Liab. | $110,546,974 | $102,158,787 | $99,956,819 | $111,291,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,744,956 | $3,742,049 | $3,193,363 | $2,794,063 |
| Total Liabilities | $5,379,205 | $212,849,760 | $192,541,238 | $190,824,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,669 | $3,070,658 | $3,064,412 | $3,061,729 |
| Retained Earnings | $4,684,265 | $179,388,275 | $166,377,190 | $75,266,271 |
| AOCI | -$1,167,564 | -$40,849,077 | -$36,637,055 | $39,482,351 |
| Other Equity | $804,023 | $32,386,937 | $30,063,231 | $27,084,573 |
| Total Equity | $5,525,069 | $217,620,851 | $203,762,666 | $185,976,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $627,388 | $25,462,340 | $24,169,088 | $22,033,029 |
| Total Liab. & Tot. Equity | $11,531,662 | $455,932,950 | $420,472,993 | $398,834,116 |
| Net Debt | $154,312,745 | $116,428,187 | $99,027,378 | $75,158,474 |