TUKAS.E Balance Sheet - Tukas Gida Sanayi ve Ticaret AS - Alpha Spread

Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E

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Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E
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Price: 7.54 TRY 0.67% Market Closed
Market Cap: 11.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Tukas Gida Sanayi ve Ticaret AS

Current Assets 4.2B
Cash & Short-Term Investments 294.6m
Receivables 1.6B
Other Current Assets 2.3B
Non-Current Assets 6.6B
Long-Term Investments 30.3m
PP&E 6.2B
Intangibles 463.1k
Other Non-Current Assets 317.7m
Current Liabilities 1.9B
Accounts Payable 530.9m
Accrued Liabilities 28.6m
Short-Term Debt 1B
Other Current Liabilities 370.9m
Non-Current Liabilities 315.4m
Long-Term Debt 145.1m
Other Non-Current Liabilities 170.3m

Balance Sheet
Tukas Gida Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
5
0
0
21
16
102
194
Cash
0
0
0
0
21
16
87
194
Cash Equivalents
2
5
0
0
0
0
14
0
Short-Term Investments
0
0
0
0
0
0
264
257
Total Receivables
45
60
102
156
192
351
1 868
1 204
Accounts Receivables
44
56
95
148
178
325
1 450
1 095
Other Receivables
2
5
7
7
14
26
418
110
Inventory
109
139
215
278
440
493
2 450
2 705
Other Current Assets
42
51
13
15
22
32
710
526
Total Current Assets
199
256
331
449
675
891
5 436
4 915
PP&E Net
84
103
231
258
483
491
2 420
6 193
PP&E Gross
84
103
231
258
483
491
2 420
6 193
Accumulated Depreciation
41
47
24
31
37
86
618
733
Intangible Assets
1
0
0
0
0
0
1
1
Long-Term Investments
0
0
21
25
26
53
119
30
Other Long-Term Assets
11
10
36
74
63
101
103
111
Total Assets
294
N/A
370
+26%
619
+67%
807
+30%
1 248
+55%
1 536
+23%
8 080
+426%
11 250
+39%
Liabilities
Accounts Payable
26
42
96
101
161
201
665
906
Accrued Liabilities
0
1
1
1
2
2
13
28
Short-Term Debt
87
103
197
95
189
296
1 537
946
Current Portion of Long-Term Debt
4
39
43
117
105
101
200
224
Other Current Liabilities
11
13
9
16
16
42
361
222
Total Current Liabilities
128
198
345
330
473
642
2 776
2 326
Long-Term Debt
28
30
98
193
222
143
246
208
Deferred Income Tax
0
0
0
0
0
13
350
132
Other Liabilities
1
1
1
4
5
6
17
23
Total Liabilities
158
N/A
229
+45%
444
+94%
526
+18%
700
+33%
805
+15%
3 389
+321%
2 689
-21%
Equity
Common Stock
273
273
273
273
273
273
491
1 472
Retained Earnings
172
165
132
25
103
285
1 567
1 523
Additional Paid In Capital
0
0
0
0
0
0
2
2
Unrealized Security Profit/Loss
35
32
32
32
172
172
0
1 834
Other Equity
1
1
2
0
1
2
2 631
3 730
Total Equity
136
N/A
141
+3%
175
+24%
280
+61%
548
+96%
731
+33%
4 691
+541%
8 561
+83%
Total Liabilities & Equity
294
N/A
370
+26%
619
+67%
807
+30%
1 248
+55%
1 536
+23%
8 080
+426%
11 250
+39%
Shares Outstanding
Common Shares Outstanding
491
491
491
1 472
1 472
1 472
1 472
1 472

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