Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. (IST:FLAP)
Turkey
· Delayed Price · Currency is TRY 9.87
-0.13 (-1.30%)
At close: Mar 9, 2026
IST:FLAP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27 | 19.69 | 47.84 | 46.02 | 76.05 | Upgrade
|
| Short-Term Investments | - | - | 23.48 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 24.59 | 16.69 | 7.37 | Upgrade
|
| Cash & Short-Term Investments | 27 | 19.69 | 95.91 | 62.72 | 83.42 | Upgrade
|
| Cash Growth | 37.10% | -79.47% | 52.92% | -24.81% | 3716.81% | Upgrade
|
| Accounts Receivable | 36.85 | 40.57 | 66.02 | 33.32 | 8.92 | Upgrade
|
| Other Receivables | 0.77 | 0.1 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Receivables | 37.62 | 40.68 | 66.03 | 33.32 | 9.01 | Upgrade
|
| Inventory | 106.97 | 38.34 | 1 | - | - | Upgrade
|
| Prepaid Expenses | 79.57 | 3.66 | 1.7 | 2.5 | 0.64 | Upgrade
|
| Other Current Assets | 1.55 | 59.84 | 45.3 | 49.7 | 5.43 | Upgrade
|
| Total Current Assets | 252.71 | 162.21 | 209.95 | 148.24 | 98.49 | Upgrade
|
| Property, Plant & Equipment | 109.56 | 86.67 | 92.79 | 60.01 | 17.56 | Upgrade
|
| Long-Term Investments | 259.12 | 180.03 | 188.27 | 119.29 | 37.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.1 | 25.62 | 88.26 | - | 2 | Upgrade
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| Other Long-Term Assets | 455.77 | 363.98 | 347.63 | 224.54 | 33.24 | Upgrade
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| Total Assets | 1,168 | 818.51 | 926.9 | 552.09 | 189.03 | Upgrade
|
| Accounts Payable | 16.04 | 28.15 | 23.42 | 21.88 | 4.27 | Upgrade
|
| Accrued Expenses | 11.1 | 7.04 | 7.49 | 5.85 | 0.88 | Upgrade
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| Short-Term Debt | 15 | - | 23.84 | 12.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 1.94 | 5.34 | 5.58 | 3.09 | Upgrade
|
| Current Income Taxes Payable | 1.81 | - | 1.15 | - | 1.4 | Upgrade
|
| Current Unearned Revenue | 101 | 5 | 4.83 | 3.16 | 0.56 | Upgrade
|
| Other Current Liabilities | 4.56 | 1.49 | 0.77 | 1.13 | 0.47 | Upgrade
|
| Total Current Liabilities | 149.72 | 43.63 | 66.82 | 50 | 10.67 | Upgrade
|
| Long-Term Debt | - | 0.2 | 3.06 | 7.74 | 7.36 | Upgrade
|
| Long-Term Unearned Revenue | 3.52 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.23 | 5.71 | 3.95 | 4.17 | 1.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 12.78 | - | Upgrade
|
| Total Liabilities | 160.46 | 49.54 | 73.84 | 74.68 | 19.44 | Upgrade
|
| Common Stock | 661.16 | 505.11 | 802.55 | 555.87 | 93.75 | Upgrade
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| Additional Paid-In Capital | 131.24 | 100.27 | 100.27 | 69.45 | 7.65 | Upgrade
|
| Retained Earnings | 201.92 | 146.4 | -75.47 | -163.75 | 54.94 | Upgrade
|
| Comprehensive Income & Other | 13.49 | 17.18 | 25.71 | 15.83 | 13.25 | Upgrade
|
| Shareholders' Equity | 1,008 | 768.97 | 853.06 | 477.4 | 169.59 | Upgrade
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| Total Liabilities & Equity | 1,168 | 818.51 | 926.9 | 552.09 | 189.03 | Upgrade
|
| Total Debt | 15.2 | 2.15 | 32.24 | 25.72 | 10.45 | Upgrade
|
| Net Cash (Debt) | 11.79 | 17.55 | 63.67 | 37 | 72.97 | Upgrade
|
| Net Cash Growth | -32.79% | -72.44% | 72.08% | -49.29% | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.19 | 0.68 | 0.39 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | Upgrade
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| Total Common Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | Upgrade
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| Working Capital | 102.99 | 118.58 | 143.12 | 98.25 | 87.83 | Upgrade
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| Book Value Per Share | 10.75 | 8.20 | 9.10 | 5.09 | 1.81 | Upgrade
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| Tangible Book Value | 1,008 | 768.97 | 853.06 | 477.4 | 169.59 | Upgrade
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| Tangible Book Value Per Share | 10.75 | 8.20 | 9.10 | 5.09 | 1.81 | Upgrade
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| Land | - | 49.26 | 53.72 | 34.75 | 7.3 | Upgrade
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| Buildings | - | 32.84 | 35.81 | 22.92 | 9.7 | Upgrade
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| Machinery | - | 20.39 | 17.69 | 11.53 | 1.35 | Upgrade
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| Leasehold Improvements | - | 0.34 | 0.34 | 0.23 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.