Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. (IST:FLAP)
Turkey
· Delayed Price · Currency is TRY 9.22
+0.03 (0.33%)
At close: Dec 5, 2025
IST:FLAP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.03 | 19.69 | 47.84 | 46.02 | 76.05 | 2.19 | Upgrade
|
| Short-Term Investments | - | - | 23.48 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 24.59 | 16.69 | 7.37 | - | Upgrade
|
| Cash & Short-Term Investments | 16.03 | 19.69 | 95.91 | 62.72 | 83.42 | 2.19 | Upgrade
|
| Cash Growth | -10.56% | -79.47% | 52.92% | -24.81% | 3716.81% | 359.78% | Upgrade
|
| Accounts Receivable | 10.55 | 40.57 | 66.02 | 33.32 | 8.92 | 9.61 | Upgrade
|
| Other Receivables | - | 0.1 | 0.01 | 0.01 | 0.09 | 0.09 | Upgrade
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| Receivables | 10.55 | 40.68 | 66.03 | 33.32 | 9.01 | 9.71 | Upgrade
|
| Inventory | 70.34 | 38.34 | 1 | - | - | - | Upgrade
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| Prepaid Expenses | 7.77 | 3.66 | 1.7 | 2.5 | 0.64 | 0.37 | Upgrade
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| Other Current Assets | 165.32 | 59.84 | 45.3 | 49.7 | 5.43 | 3.73 | Upgrade
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| Total Current Assets | 270.01 | 162.21 | 209.95 | 148.24 | 98.49 | 15.99 | Upgrade
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| Property, Plant & Equipment | 108.94 | 86.67 | 92.79 | 60.01 | 17.56 | 12 | Upgrade
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| Long-Term Investments | 249.86 | 180.03 | 188.27 | 119.29 | 37.75 | 29.56 | Upgrade
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| Long-Term Deferred Tax Assets | 36.08 | 25.62 | 88.26 | - | 2 | 2.99 | Upgrade
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| Other Long-Term Assets | 457.11 | 363.98 | 347.63 | 224.54 | 33.24 | 31.01 | Upgrade
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| Total Assets | 1,122 | 818.51 | 926.9 | 552.09 | 189.03 | 91.55 | Upgrade
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| Accounts Payable | 13.58 | 28.15 | 23.42 | 21.88 | 4.27 | 2.55 | Upgrade
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| Accrued Expenses | 6.47 | 7.04 | 7.49 | 5.85 | 0.88 | 0.73 | Upgrade
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| Short-Term Debt | 17.61 | - | 23.84 | 12.4 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.35 | 1.94 | 5.34 | 5.58 | 3.09 | 3.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.15 | - | 1.4 | 0.98 | Upgrade
|
| Current Unearned Revenue | 108.11 | 5 | 4.83 | 3.16 | 0.56 | 1.48 | Upgrade
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| Other Current Liabilities | 2.9 | 1.49 | 0.77 | 1.13 | 0.47 | 1.44 | Upgrade
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| Total Current Liabilities | 149.02 | 43.63 | 66.82 | 50 | 10.67 | 10.21 | Upgrade
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| Long-Term Debt | - | 0.2 | 3.06 | 7.74 | 7.36 | 10.36 | Upgrade
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| Long-Term Unearned Revenue | 0.52 | - | - | - | - | 0.02 | Upgrade
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| Pension & Post-Retirement Benefits | 6.96 | 5.71 | 3.95 | 4.17 | 1.42 | 1.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 12.78 | - | - | Upgrade
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| Total Liabilities | 156.49 | 49.54 | 73.84 | 74.68 | 19.44 | 21.93 | Upgrade
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| Common Stock | 633.56 | 505.11 | 802.55 | 555.87 | 93.75 | 31.25 | Upgrade
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| Additional Paid-In Capital | 125.77 | 100.27 | 100.27 | 69.45 | 7.65 | 7.38 | Upgrade
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| Retained Earnings | 183.47 | 146.4 | -75.47 | -163.75 | 54.94 | 25.1 | Upgrade
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| Comprehensive Income & Other | 22.7 | 17.18 | 25.71 | 15.83 | 13.25 | 5.89 | Upgrade
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| Shareholders' Equity | 965.5 | 768.97 | 853.06 | 477.4 | 169.59 | 69.62 | Upgrade
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| Total Liabilities & Equity | 1,122 | 818.51 | 926.9 | 552.09 | 189.03 | 91.55 | Upgrade
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| Total Debt | 17.96 | 2.15 | 32.24 | 25.72 | 10.45 | 13.38 | Upgrade
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| Net Cash (Debt) | -1.93 | 17.55 | 63.67 | 37 | 72.97 | -11.19 | Upgrade
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| Net Cash Growth | - | -72.44% | 72.08% | -49.29% | - | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.19 | 0.68 | 0.39 | 1.12 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 31.25 | Upgrade
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| Total Common Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 31.25 | Upgrade
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| Working Capital | 120.99 | 118.58 | 143.12 | 98.25 | 87.83 | 5.78 | Upgrade
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| Book Value Per Share | 10.30 | 8.20 | 9.10 | 5.09 | 1.81 | 2.23 | Upgrade
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| Tangible Book Value | 965.5 | 768.97 | 853.06 | 477.4 | 169.59 | 69.62 | Upgrade
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| Tangible Book Value Per Share | 10.30 | 8.20 | 9.10 | 5.09 | 1.81 | 2.23 | Upgrade
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| Land | 61.79 | 49.26 | 53.72 | 34.75 | 7.3 | 6.75 | Upgrade
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| Buildings | 41.19 | 32.84 | 35.81 | 22.92 | 9.7 | 4.5 | Upgrade
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| Machinery | 1.41 | 20.39 | 17.69 | 11.53 | 1.35 | 2.34 | Upgrade
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| Leasehold Improvements | 0.43 | 0.34 | 0.34 | 0.23 | 0.08 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.