FLAP.E — Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

Market Cap
TRY1.32bn
Enterprise Value
TRY1.31bn
Revenue
TRY358.18m

Annual balance sheet for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.4	62.7	95.9	25.8	27
Net Total Accounts Receivable
Net Total Receivables	9.35	33.5	68	53.5	37.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.5	148	210	212	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.6	60	92.8	113	110
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	552	927	1,071	1,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.7	50	66.8	57.1	150
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.4	74.7	73.8	64.9	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	170	477	853	1,007	1,008
Total Liabilities & Shareholders' Equity	189	552	927	1,071	1,168
Total Common Shares Outstanding