Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,713 | $35,567 | $24,093 | $12,348 |
| Short-Term Investments | $3,225 | $6,681 | $3,653 | $3,147 |
| Receivables | $30,404 | $30,132 | $21,395 | $10,331 |
| Inventory | $45,243 | $32,737 | $19,795 | $8,336 |
| Other Curr. Assets | $1,558 | $1,187 | $1,314 | $622 |
| Total Curr. Assets | $134,143 | $106,303 | $70,251 | $34,784 |
| Property Plant & Equip (Net) | $186,389 | $116,662 | $55,106 | $32,888 |
| Goodwill | $1,491 | $1,200 | $775 | $616 |
| Intangibles | $47,291 | $32,111 | $19,975 | $14,590 |
| Long-Term Investments | $23,482 | $16,122 | $8,714 | $4,802 |
| Tax Assets | $5,298 | $1,412 | $1,492 | $1,116 |
| Other NC Assets | $739 | $488 | $149 | $133 |
| Total NC Assets | $264,691 | $167,995 | $86,213 | $54,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398,834 | $274,298 | $156,463 | $88,930 |
| Liabilities | – | – | – | – |
| Payables | $24,277 | $15,939 | $10,814 | $4,856 |
| Short-Term Debt | $33,512 | $36,977 | $17,740 | $10,062 |
| Tax Payable | $2,174 | $1,447 | $1,176 | $1,283 |
| Deferred Revenue | $2,365 | $2,169 | $1,487 | $498 |
| Other Curr. Liab. | $17,204 | $6,314 | $2,686 | $1,806 |
| Total Curr. Liab. | $79,533 | $62,847 | $33,903 | $18,505 |
| LT Debt | $97,185 | $43,346 | $27,032 | $16,609 |
| Deferred Rev, NC | $331 | $326 | $254 | $219 |
| Deferred Tax Liab, NC | $7,449 | $4,988 | $795 | $596 |
| Other NC Liab. | $6,326 | $5,372 | $3,693 | $1,984 |
| Total NC Liab. | $111,291 | $54,032 | $31,774 | $19,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,826 | $1,501 | $1,015 | $572 |
| Total Liabilities | $190,825 | $116,878 | $65,677 | $37,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,062 | $2,885 | $2,923 | $2,953 |
| Retained Earnings | $75,266 | $98,343 | $36,887 | $19,087 |
| AOCI | $66,567 | $6,906 | $32,809 | $15,893 |
| Other Equity | $41,082 | $25,953 | $416 | $432 |
| Total Equity | $185,977 | $134,087 | $73,035 | $38,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,033 | $23,333 | $17,751 | $12,654 |
| Total Liab. & Tot. Equity | $398,834 | $274,298 | $156,463 | $88,930 |
| Net Debt | $76,984 | $44,756 | $20,679 | $14,323 |