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Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (TUCLK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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9.030.00 (0.00%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
206,185
47,168
70,580
13,601
-
Total cash
206,185
47,168
70,580
13,601
-
Net receivables
563,826
345,289
184,905
75,591
-
Inventory
213,102
115,732
57,226
24,723
-
Other current assets
-
-
-
2,325
2,439
Total current assets
1,163,445
599,067
373,108
161,408
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,240,164
788,777
259,226
204,039
-
Accumulated depreciation
-128,357
-41,212
-32,751
-38,128
-
Net property, plant and equipment
2,111,807
747,565
226,475
165,910
-
Intangible assets
8,319
2,072
2,017
802.623
-
Total non-current assets
2,225,168
818,487
290,714
174,926
-
Total assets
3,388,614
1,417,555
663,822
336,333
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
642,743
176,715
99,901
58,178
-
Accounts payable
353,738
298,925
159,631
81,008
-
Other current liabilities
134.533
58.763
26.514
142.226
-
Total current liabilities
1,079,350
507,484
295,053
158,868
-
Non-current liabilities
Long-term debt
511,443
367,828
79,920
54,786
-
Deferred tax liabilities
21,003
21,496
10,312
0
-
Total non-current liabilities
806,049
438,968
122,776
69,008
-
Total liabilities
1,885,399
946,452
417,829
227,875
-
Stockholders' equity
Common stock
30,000
30,000
30,000
30,000
-
Retained earnings
783,891
166,364
79,616
18,676
-
Total stockholders' equity
1,503,215
471,103
245,993
108,458
-
Total liabilities and stockholders' equity
3,388,614
1,417,555
663,822
336,333
-