TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey
· Delayed Price · Currency is TRY 169.30
-1.30 (-0.76%)
At close: Dec 4, 2025
IST:TGSAS 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 | 56.95 | 100.48 | 27.66 | 48.19 | 9.87 | 11.25 | Upgrade
|
| Trading Asset Securities | 0.88 | 1.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 57.83 | 101.51 | 27.66 | 48.19 | 9.87 | 11.25 | Upgrade
|
| Cash Growth | 213.40% | 266.93% | -42.59% | 388.04% | -12.26% | 32.95% | Upgrade
|
| Accounts Receivable | 16,845 | 19,685 | 7,476 | 6,163 | 2,623 | 2,319 | Upgrade
|
| Other Receivables | 1,149 | 739.61 | 546.61 | 316.84 | 142.41 | 94.61 | Upgrade
|
| Receivables | 17,994 | 20,425 | 8,022 | 6,480 | 2,766 | 2,413 | Upgrade
|
| Inventory | 189.06 | 177.11 | 381.55 | 269.03 | 178.78 | 77.68 | Upgrade
|
| Prepaid Expenses | 15.71 | 10.78 | 8.12 | 6.51 | 1.87 | 8.08 | Upgrade
|
| Other Current Assets | 8.27 | 2.72 | 2.46 | 1.92 | 1.26 | 0.63 | Upgrade
|
| Total Current Assets | 18,265 | 20,717 | 8,442 | 6,805 | 2,957 | 2,511 | Upgrade
|
| Property, Plant & Equipment | 38.64 | 48.03 | 43.86 | 29.55 | 5.59 | 3.54 | Upgrade
|
| Long-Term Investments | - | 0.13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.01 | - | - | - | 0.26 | 0.74 | Upgrade
|
| Other Long-Term Assets | 1.18 | 2.32 | 0.19 | 0.48 | 0.59 | - | Upgrade
|
| Total Assets | 18,309 | 20,767 | 8,486 | 6,835 | 2,964 | 2,515 | Upgrade
|
| Accounts Payable | 17,988 | 20,488 | 8,259 | - | - | 2,450 | Upgrade
|
| Accrued Expenses | 1.89 | 2.27 | 2.87 | 2.15 | 0.69 | 0.11 | Upgrade
|
| Short-Term Debt | - | 1.6 | 0.49 | 6,620 | 2,882 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.14 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 22.24 | 18.31 | 13.44 | 10.31 | 1.58 | 2.08 | Upgrade
|
| Current Unearned Revenue | 3 | - | - | 29.74 | 8.98 | 5.27 | Upgrade
|
| Other Current Liabilities | 8.42 | 20.98 | 17.97 | 9.14 | 2.57 | 3.68 | Upgrade
|
| Total Current Liabilities | 18,025 | 20,531 | 8,294 | 6,672 | 2,896 | 2,462 | Upgrade
|
| Long-Term Debt | - | - | - | 0.37 | 0.59 | - | Upgrade
|
| Long-Term Leases | 1.12 | 2.1 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.59 | 5.06 | 4.18 | 3.08 | 0.68 | 0.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.53 | 2.36 | 7.08 | 13.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | -0 | - | 0 | Upgrade
|
| Total Liabilities | 18,035 | 20,541 | 8,306 | 6,688 | 2,897 | 2,462 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Additional Paid-In Capital | 194.63 | 34.9 | 16.6 | 44.82 | 11.5 | 11.5 | Upgrade
|
| Retained Earnings | 6.13 | 132.75 | 108.25 | 89.03 | 41.11 | 27.66 | Upgrade
|
| Treasury Stock | -1.3 | -1.3 | -4.22 | - | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 59.54 | 45.14 | 45.13 | -1.84 | 0.37 | -0.11 | Upgrade
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| Total Common Equity | 274 | 226.49 | 180.77 | 147.01 | 66.97 | 53.05 | Upgrade
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| Minority Interest | 0.09 | 0.01 | 0.04 | 0.05 | 0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 274.08 | 226.51 | 180.8 | 147.06 | 66.98 | 53.04 | Upgrade
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| Total Liabilities & Equity | 18,309 | 20,767 | 8,486 | 6,835 | 2,964 | 2,515 | Upgrade
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| Total Debt | 2.6 | 3.7 | 0.49 | 6,621 | 2,882 | 0.44 | Upgrade
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| Net Cash (Debt) | 55.23 | 97.81 | 27.17 | -6,572 | -2,873 | 10.81 | Upgrade
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| Net Cash Growth | 199.47% | 259.95% | - | - | - | 75.49% | Upgrade
|
| Net Cash Per Share | 3.68 | 6.52 | 1.81 | -438.16 | -191.50 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 14.6 | 14.6 | 14.6 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 14.6 | 14.6 | 14.6 | Upgrade
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| Working Capital | 239.5 | 185.55 | 148.02 | 133.58 | 61.81 | 49.29 | Upgrade
|
| Book Value Per Share | 18.27 | 15.10 | 12.05 | 10.07 | 4.59 | 3.63 | Upgrade
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| Tangible Book Value | 274 | 226.49 | 180.77 | 147.01 | 66.97 | 53.05 | Upgrade
|
| Tangible Book Value Per Share | 18.27 | 15.10 | 12.05 | 10.07 | 4.59 | 3.63 | Upgrade
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| Buildings | 48.84 | 38.93 | 38.93 | 26.97 | 3.65 | 3.65 | Upgrade
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| Machinery | 4.97 | 34.03 | 23 | 13.65 | 3.39 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.