TKKYY OTC
Turkiye Sise ve Cam Fabrikalari AS
1W: +0.0%
1M: +0.0%
3M: +22.6%
YTD: +22.6%
1Y: +22.6%
3Y: -59.4%
$9.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$506.7B
+27.0% ▲
5Y CAGR: +63.1%
Total Liabilities
$237.6B
+24.5% ▲
5Y CAGR: +61.5%
Shareholders Equity
$242.4B
+30.4% ▲
5Y CAGR: +61.5%
Cash & Investments
$41.1B
-27.8% ▼
5Y CAGR: +29.2%
Total Debt
$164.1B
+25.5% ▲
5Y CAGR: +57.3%
Net Debt
$125.9B
+63.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.3B | $24.1B | $35.6B | $53.7B | $38.1B |
| Short-Term Investments | $3.1B | $3.7B | $6.7B | $3.2B | $3.0B |
| Cash & ST Investments | $15.5B | $27.7B | $42.2B | $56.9B | $41.1B |
| Net Receivables | $10.3B | $21.4B | $30.1B | $30.4B | $45.6B |
| Inventory | $8.3B | $19.8B | $32.7B | $45.2B | $52.3B |
| Other Current Assets | $429M | $896M | $697M | $640M | $1.0B |
| Total Current Assets | $34.8B | $70.3B | $106.3B | $134.1B | $141.4B |
| Property, Plant & Equip. | $32.9B | $55.1B | $116.7B | $186.4B | $254.7B |
| Goodwill & Intangibles | $15.2B | $20.8B | $33.3B | $48.8B | $63.7B |
| Long-Term Investments | $4.8B | $8.7B | $16.1B | $23.5B | $31.3B |
| Other Non-Current Assets | $133M | $149M | $488M | $739M | $2.1B |
| Total Non-Current Assets | $54.1B | $86.2B | $168.0B | $264.7B | $365.3B |
| Total Assets | $88.9B | $156.5B | $274.3B | $398.8B | $506.7B |
| — Liabilities — | |||||
| Accounts Payable | $4.9B | $10.8B | $15.9B | $24.3B | $32.0B |
| Short-Term Debt | $10.1B | $17.7B | $37.0B | $33.5B | $63.1B |
| Deferred Revenue | $498M | $1.5B | $2.2B | $2.4B | $1.9B |
| Other Current Liabilities | $1.9B | $3.1B | $6.2B | $17.0B | $13.0B |
| Total Current Liabilities | $18.5B | $33.9B | $62.8B | $79.5B | $112.2B |
| Long-Term Debt | $16.0B | $26.0B | $41.8B | $95.4B | $98.7B |
| Other Non-Current Liab. | $2.0B | $3.7B | $5.4B | $6.3B | $9.0B |
| Total Non-Current Liabilities | $19.4B | $31.8B | $54.0B | $111.3B | $125.3B |
| Total Liabilities | $37.9B | $65.7B | $116.9B | $190.8B | $237.6B |
| — Equity — | |||||
| Common Stock | $3.0B | $2.9B | $2.9B | $3.1B | $3.1B |
| Retained Earnings | $19.1B | $36.9B | $98.3B | $75.3B | $127.6B |
| Accumulated OCI | $15.9B | $32.8B | $6.9B | $66.6B | $62.6B |
| Total Stockholders Equity | $38.4B | $73.0B | $134.1B | $186.0B | $242.4B |
| Total Liabilities & Equity | $88.9B | $156.5B | $274.3B | $398.8B | $506.7B |
| — Key Metrics — | |||||
| Total Debt | $26.7B | $44.8B | $80.3B | $130.7B | $164.1B |
| Net Debt | $14.3B | $20.7B | $44.8B | $77.0B | $125.9B |
| Total Investments | $7.9B | $12.4B | $22.8B | $26.7B | $34.3B |