Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E
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6.22
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Tukas Gida Sanayi ve Ticaret AS
Balance Sheet
Balance Sheet Decomposition
Tukas Gida Sanayi ve Ticaret AS
| Current Assets | 4B |
| Cash & Short-Term Investments | 410.7m |
| Receivables | 1.2B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 8B |
| Long-Term Investments | 32.8m |
| PP&E | 7.6B |
| Intangibles | 473.3k |
| Other Non-Current Assets | 373.2m |
| Current Liabilities | 2B |
| Accounts Payable | 443.3m |
| Accrued Liabilities | 33.4m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 363.5m |
| Non-Current Liabilities | 546.5m |
| Long-Term Debt | 512.5m |
| Other Non-Current Liabilities | 34m |
Balance Sheet
Tukas Gida Sanayi ve Ticaret AS
| 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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