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Ittifak Holding AS (ITTFH)

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1.590 +0.120    +8.16%
01/07 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 25,346,257
  • Bid/Ask: 1.580 / 1.590
  • Day's Range: 1.460 - 1.600
Type:  Equity
Market:  Turkey
Ittifak Holding 1.590 +0.120 +8.16%
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InvestingPro Advanced Balance Sheet
Period Ending: 2021
Total Current Assets 1583.96 1252.38 1239.84 1215.08
Cash and Short Term Investments 485.9 164.27 204.2 167.33
Cash - - - -
Cash & Equivalents 485.9 164.27 204.2 167.33
Short Term Investments - - - -
Total Receivables, Net 162.28 146.45 111.85 126.33
Accounts Receivables - Trade, Net 152.09 141.59 108.93 121.15
Total Inventory 856.57 886.81 833.17 801.48
Prepaid Expenses 53.98 32.34 60.84 90.74
Other Current Assets, Total 25.22 22.51 29.78 29.2
Total Assets 4005.79 2894.41 2895.78 2873.24
Property/Plant/Equipment, Total - Net 535.42 306.88 380.17 380.21
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 14.86 13.97 14.46 14.97
Long Term Investments 1820.09 1270.88 1208.33 1208
Note Receivable - Long Term 6.78 6.24 8.37 11.15
Other Long Term Assets, Total 44.69 44.06 44.61 43.84
Other Assets, Total - - - -
Total Current Liabilities 718.56 980.86 970.57 956.94
Accounts Payable 249.22 194.45 185.63 204.63
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 87.56 91.51 85.83
Current Port. of LT Debt/Capital Leases 303.82 506.1 518.22 508.95
Other Current liabilities, Total 165.51 192.75 175.2 157.52
Total Liabilities 3153.55 2256.75 2245.37 2228.7
Total Long Term Debt 229.15 256.03 284.35 319.94
Long Term Debt 16.71 241.81 270.87 15.87
Capital Lease Obligations 212.44 14.22 13.48 304.07
Deferred Income Tax 337.12 186.96 184.06 184.6
Minority Interest 1828.84 790.56 763.17 724.35
Other Liabilities, Total 39.89 42.34 43.23 42.88
Total Equity 852.24 637.65 650.41 644.54
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 384 384 384 384
Additional Paid-In Capital 75.13 75.12 75.12 48.34
Retained Earnings (Accumulated Deficit) 22.73 -69.61 -73.23 -61.1
Treasury Stock - Common -0.35 -0.35 -0.35 -0.35
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 378.64 253.48 268.59 276.83
Other Equity, Total -7.92 -5 -3.72 -3.19
Total Liabilities & Shareholders' Equity 4005.79 2894.41 2895.78 2873.24
Total Common Shares Outstanding 380.19 380.19 380.19 380.19
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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