TUCLK.E — Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
TRY702.00m
Enterprise Value
TRY3.37bn
Revenue
TRY1.98bn

Annual balance sheet for Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	70.6	78.2	298	4.35	223
Net Total Accounts Receivable
Net Total Receivables	210	576	831	972	1,359
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	373	995	1,680	1,667	3,149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226	1,722	3,049	2,476	2,778
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	664	2,772	4,892	5,889	7,391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	836	1,558	1,587	2,242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	418	1,599	2,722	2,869	4,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	246	1,173	2,170	3,020	3,356
Total Liabilities & Shareholders' Equity	664	2,772	4,892	5,889	7,391
Total Common Shares Outstanding