T

Tat Gida Sanayi AS
IST:TATGD.E

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Tat Gida Sanayi AS
IST:TATGD.E
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Price: 22.56 TRY 1.17% Market Closed
Market Cap: 3.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Tat Gida Sanayi AS

Current Assets 4.6B
Cash & Short-Term Investments 437.4m
Receivables 1.4B
Other Current Assets 2.8B
Non-Current Assets 2B
Long-Term Investments 2m
PP&E 1.9B
Intangibles 90.7m
Other Non-Current Assets 68.1k
Current Liabilities 3.5B
Accounts Payable 629.7m
Accrued Liabilities 59.2m
Short-Term Debt 1.7B
Other Current Liabilities 1.1B
Non-Current Liabilities 562m
Long-Term Debt 417.3m
Other Non-Current Liabilities 144.7m

Balance Sheet
Tat Gida Sanayi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
43
13
28
0
0
0
288
Cash
43
13
28
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
288
Total Receivables
232
282
324
385
447
477
847
Accounts Receivables
179
263
305
382
446
474
844
Other Receivables
52
19
19
3
1
3
3
Inventory
203
232
238
338
361
628
2 392
Other Current Assets
22
37
51
46
245
139
388
Total Current Assets
500
563
641
780
1 173
1 350
3 915
PP&E Net
154
186
190
210
101
255
449
PP&E Gross
154
186
190
210
101
255
449
Accumulated Depreciation
354
301
315
266
193
205
228
Intangible Assets
1
1
7
8
7
9
17
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
3
3
2
3
4
5
9
Other Long-Term Assets
34
33
24
26
24
19
47
Total Assets
691
N/A
786
+14%
864
+10%
1 026
+19%
1 309
+28%
1 638
+25%
4 437
+171%
Liabilities
Accounts Payable
118
141
167
181
213
258
637
Accrued Liabilities
7
7
8
9
10
6
27
Short-Term Debt
3
45
48
0
42
92
1 913
Current Portion of Long-Term Debt
7
57
6
61
80
153
418
Other Current Liabilities
19
21
17
23
65
44
112
Total Current Liabilities
153
271
247
275
411
553
3 107
Long-Term Debt
64
8
102
167
181
182
179
Other Liabilities
13
14
15
25
12
17
47
Total Liabilities
231
N/A
293
+27%
363
+24%
466
+28%
604
+30%
753
+25%
3 333
+343%
Equity
Common Stock
136
136
136
136
136
136
136
Retained Earnings
293
324
333
399
536
717
956
Additional Paid In Capital
10
10
10
10
10
10
10
Unrealized Security Profit/Loss
1
2
0
5
2
3
3
Other Equity
21
21
22
21
21
19
1
Total Equity
461
N/A
493
+7%
501
+2%
561
+12%
705
+26%
885
+26%
1 104
+25%
Total Liabilities & Equity
691
N/A
786
+14%
864
+10%
1 026
+19%
1 309
+28%
1 638
+25%
4 437
+171%
Shares Outstanding
Common Shares Outstanding
136
136
136
136
136
136
136

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