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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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11.57+0.15 (+1.31%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

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