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

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
TRY1.60bn
Enterprise Value
TRY3.18bn
Revenue
TRY1.61bn

Annual balance sheet for Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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
Cash and Short Term Investments	13.6	70.6	78.2	298	3.32
Net Total Accounts Receivable
Net Total Receivables	104	205	576	829	729
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	373	995	1,680	1,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	226	1,722	3,049	1,892
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	336	664	2,772	4,892	4,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	295	836	1,558	1,213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	228	418	1,599	2,722	2,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	108	246	1,173	2,170	2,307
Total Liabilities & Shareholders' Equity	336	664	2,772	4,892	4,499
Total Common Shares Outstanding