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Tureks Turizm Tasimacilik AS (TUREX)

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50.30 +0.30    +0.60%
13:55:36 - Delayed Data. Currency in TRY ( Disclaimer )
  • Volume: 436,300
  • Bid/Ask: 50.10 / 50.30
  • Day's Range: 49.18 - 50.90
Type:  Equity
Market:  Türkiye
ISIN:  TRETURX00045 
Tureks Turizm Tasimacilik AS 50.30 +0.30 +0.60%

TUREX Balance Sheet

 
Assess the latest Tureks Turizm Tasimacilik 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 TUREX Annual Report data, financial summaries and charts are available for Tureks Turizm Tasimacilik AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 625.72 456.22 475.19 352.65
Cash and Short Term Investments 102.22 96.98 82.26 57.96
Cash - - - -
Cash & Equivalents 102.22 95.21 80.37 54.6
Short Term Investments - 1.76 1.89 3.36
Total Receivables, Net 444.63 300.8 322.61 253.24
Accounts Receivables - Trade, Net 437.91 290.73 297.88 253.14
Total Inventory 20.78 26.97 39.25 20.8
Prepaid Expenses 13.36 19.23 21.5 8.97
Other Current Assets, Total 44.72 12.24 9.57 11.67
Total Assets 1493.89 1288.87 1215.17 1031.03
Property/Plant/Equipment, Total - Net 825.96 775.75 694.3 646.3
Property/Plant/Equipment, Total - Gross 1008.33 939.79 840.61 781.15
Accumulated Depreciation, Total -182.37 -164.04 -146.31 -134.85
Goodwill, Net - - - -
Intangibles, Net 0.021 0.005 - -
Long Term Investments 0.54 0.169 - -
Note Receivable - Long Term 6.72 10.07 24.73 0.106
Other Long Term Assets, Total 41.65 56.73 45.67 32.08
Other Assets, Total -379.12 -259.82 -271.9 -217.41
Total Current Liabilities 516.44 428.16 461.13 333.92
Accounts Payable 254.68 205.15 216.67 168.68
Payable/Accrued - - - -
Accrued Expenses 51.82 41.88 37.76 21.84
Notes Payable/Short Term Debt 15.85 47.85 79.83 34.23
Current Port. of LT Debt/Capital Leases 90.84 89.2 81.2 68.75
Other Current liabilities, Total 103.25 44.08 45.68 40.42
Total Liabilities 701.57 583.16 592.82 423.13
Total Long Term Debt 31.87 38.2 47.93 25.54
Long Term Debt 29.17 34.72 46.47 23.69
Capital Lease Obligations 2.7 3.48 1.46 1.85
Deferred Income Tax 126.23 97.13 54.61 48.29
Minority Interest -1.45 -0.591 1.02 0.465
Other Liabilities, Total -118.32 -193.41 -254.16 -142.55
Total Equity 792.32 705.71 622.35 607.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 108 108 108 108
Additional Paid-In Capital 85.67 85.67 85.67 85.67
Retained Earnings (Accumulated Deficit) 489.52 397.21 303.1 281.93
Treasury Stock - Common -5 -5 -5 -5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 114.13 119.84 130.59 137.31
Total Liabilities & Shareholders' Equity 1493.89 1288.87 1215.17 1031.03
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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