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Tukas Gida Sanayi ve Ticaret AS (TUKAS)

Istanbul

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8.450 +0.140 +1.68%

26/04 - Closed. Currency in TRY ( Disclaimer )

Volume: 62,738,404
Bid/Ask: 8.450 / 8.470
Day's Range: 8.300 - 9.100

Type: Equity

Market: Türkiye

ISIN: TRATUKAS91A3

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TUKAS Balance Sheet

Assess the latest Tukas Gida Sanayi ve Ticaret AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TUKAS Annual Report data, financial summaries and charts are available for Tukas Gida Sanayi ve Ticaret AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

3965.12

2911.51

3018.84

2910.55

Cash and Short Term Investments	573.08	789.13	816.8	247.62
Cash	-	-	-	-
Cash & Equivalents	282.18	633.84	579.3	87.42
Short Term Investments	290.9	155.29	237.5	160.19
Total Receivables, Net	1144.72	1030.46	912.87	975.71
Accounts Receivables - Trade, Net	1094.94	885.73	783.89	889.69
Total Inventory	1889.02	828.78	977.35	1594.58
Prepaid Expenses	-	7.87	22.83	0.03
Other Current Assets, Total	328.32	255.27	288.99	92.61

Total Assets

5709.97

4385.79

4225.06

3975.12

Property/Plant/Equipment, Total - Net	1614.45	1228.9	921.12	818.87
Property/Plant/Equipment, Total - Gross	-	-	-	948.44
Accumulated Depreciation, Total	-	-	-	-129.57
Goodwill, Net	-	-	-	-
Intangibles, Net	0.274	0.323	0.37	0.419
Long Term Investments	-	-	-	-
Note Receivable - Long Term	49.78	144.74	128.99	86.02
Other Long Term Assets, Total	124.12	234.39	284.73	245.29
Other Assets, Total	1369.53	219.55	590.96	871.67

Total Current Liabilities

2458.92

1644.77

1880.85

1673.91

Accounts Payable	1313.69	381.36	252.07	398.13
Payable/Accrued	-	-	-	-
Accrued Expenses	59.03	84.44	10.47	8.58
Notes Payable/Short Term Debt	628.82	882.16	1229.09	932.71
Current Port. of LT Debt/Capital Leases	134.13	102.26	92.65	121.43
Other Current liabilities, Total	323.25	194.54	296.57	213.05

Total Liabilities

2584.5

1783.38

2065.22

1866.15

Total Long Term Debt	107.68	121.32	139.42	149.22
Long Term Debt	100.88	117.09	139.42	142.77
Capital Lease Obligations	-	4.22	-	6.46
Deferred Income Tax	-	-	23.39	30.92
Minority Interest	-	-	-	-
Other Liabilities, Total	-1421.61	-1948.3	-2632.52	-2093.25

Total Equity

2602.41

2159.85

2108.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1472.31	490.77	490.77	490.77
Additional Paid-In Capital	0.121	0.121	0.121	0.121
Retained Earnings (Accumulated Deficit)	-	1938.79	1495.89	1444.37
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	167.38	172.73	173.06	173.72

Total Liabilities & Shareholders' Equity

5709.97

4385.79

4225.06

3975.12

Total Common Shares Outstanding

1472.31

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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Mohammed Latief Jun 01, 2020 15:32

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why the price has not been changed today ?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TUKAS	8.450	+0.140	+1.68%

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