Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $36 | $24 | $12 |
| Short-Term Investments | $3 | $7 | $4 | $3 |
| Receivables | $30 | $30 | $21 | $10 |
| Inventory | $45 | $33 | $20 | $8 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $134 | $106 | $70 | $35 |
| Property Plant & Equip (Net) | $186 | $117 | $55 | $33 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $47 | $32 | $20 | $15 |
| Long-Term Investments | $23 | $16 | $9 | $5 |
| Tax Assets | $5 | $1 | $1 | $1 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $265 | $168 | $86 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399 | $274 | $156 | $89 |
| Liabilities | – | – | – | – |
| Payables | $24 | $16 | $11 | $5 |
| Short-Term Debt | $34 | $37 | $18 | $10 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $2 | $2 | $1 | $0 |
| Other Curr. Liab. | $17 | $6 | $3 | $2 |
| Total Curr. Liab. | $80 | $63 | $34 | $19 |
| LT Debt | $97 | $43 | $27 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $5 | $1 | $1 |
| Other NC Liab. | $6 | $5 | $4 | $2 |
| Total NC Liab. | $111 | $54 | $32 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $1 |
| Total Liabilities | $191 | $117 | $66 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $75 | $98 | $37 | $19 |
| AOCI | $67 | $7 | $33 | $16 |
| Other Equity | $41 | $26 | $0 | $0 |
| Total Equity | $186 | $134 | $73 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $23 | $18 | $13 |
| Total Liab. & Tot. Equity | $399 | $274 | $156 | $89 |
| Net Debt | $77 | $45 | $21 | $14 |