Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,712,993 | $35,566,822 | $24,092,697 | $12,348,303 |
| Short-Term Investments | $3,224,802 | $6,681,125 | $3,653,246 | $3,147,367 |
| Receivables | $30,404,260 | $30,131,584 | $21,395,479 | $10,330,888 |
| Inventory | $45,242,971 | $32,736,957 | $19,795,432 | $8,335,527 |
| Other Curr. Assets | $640,334 | $697,250 | $896,494 | $429,162 |
| Total Curr. Assets | $134,143,263 | $106,303,359 | $70,250,600 | $34,784,003 |
| Property Plant & Equip (Net) | $186,389,349 | $116,661,725 | $55,106,350 | $32,888,428 |
| Goodwill | $1,491,137 | $1,200,340 | $775,315 | $616,126 |
| Intangibles | $47,291,121 | $32,111,329 | $19,975,358 | $14,590,104 |
| Long-Term Investments | $23,482,393 | $16,121,611 | $8,714,421 | $4,802,046 |
| Tax Assets | $5,297,969 | $1,412,156 | $1,492,409 | $1,116,310 |
| Other NC Assets | $738,884 | $487,971 | $148,931 | $133,053 |
| Total NC Assets | $264,690,852 | $167,995,130 | $86,212,784 | $54,146,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398,834,116 | $274,298,489 | $156,463,384 | $88,930,069 |
| Liabilities | – | – | – | – |
| Payables | $24,277,421 | $15,939,422 | $10,813,944 | $4,855,544 |
| Short-Term Debt | $33,512,345 | $36,976,813 | $17,739,546 | $10,061,919 |
| Tax Payable | $2,173,648 | $1,446,962 | $1,175,703 | $1,282,675 |
| Deferred Revenue | $2,365,495 | $2,169,367 | $1,487,084 | $498,106 |
| Other Curr. Liab. | $17,045,374 | $6,204,174 | $3,097,854 | $1,906,906 |
| Total Curr. Liab. | $79,533,138 | $62,846,719 | $33,902,629 | $18,504,596 |
| LT Debt | $95,359,122 | $41,845,074 | $26,017,053 | $16,037,352 |
| Deferred Rev, NC | $331,142 | $326,094 | $254,268 | $218,522 |
| Deferred Tax Liab, NC | $7,448,942 | $4,988,032 | $795,484 | $595,733 |
| Other NC Liab. | $6,326,326 | $5,371,755 | $3,692,920 | $1,983,719 |
| Total NC Liab. | $111,291,440 | $54,031,715 | $31,774,397 | $19,407,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,794,063 | $2,376,503 | $2,395,230 | $814,766 |
| Total Liabilities | $190,824,578 | $116,878,434 | $65,677,027 | $37,911,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,061,729 | $2,885,305 | $2,923,416 | $2,952,631 |
| Retained Earnings | $75,266,271 | $98,343,276 | $36,887,480 | $19,086,663 |
| AOCI | $66,566,924 | $6,905,924 | $32,808,955 | $15,893,234 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $185,976,508 | $134,087,248 | $73,035,356 | $38,364,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,033,029 | $23,332,807 | $17,751,002 | $12,654,199 |
| Total Liab. & Tot. Equity | $398,834,116 | $274,298,489 | $156,463,384 | $88,930,069 |
| Net Debt | $75,158,474 | $43,255,065 | $19,663,902 | $13,750,968 |