T
Tat Gida Sanayi AS
IST:TATGD.E
Tat Gida Sanayi AS
IST:TATGD.E
Price:
16.98
TRY
1.13%
Market Closed
Market Cap:
₺4.2B
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|
T
|
Tat Gida Sanayi AS
IST:TATGD.E
|
TR |
|
S
|
Shenzhen Universe Group Co Ltd
SZSE:000023
|
CN |
|
S
|
Sun Cheong Creative Development Holdings Ltd
HKEX:1781
|
HK |
|
Guangdong Goworld Co Ltd
SZSE:000823
|
CN |
Balance Sheet
Balance Sheet Decomposition
Tat Gida Sanayi AS
Tat Gida Sanayi AS
Balance Sheet Decomposition is not available for
Tat Gida Sanayi AS
Tat Gida Sanayi AS
Balance Sheet
Tat Gida Sanayi AS
Tat Gida Sanayi AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
43
|
13
|
28
|
0
|
0
|
0
|
474
|
134
|
|
| Cash |
43
|
13
|
28
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
474
|
134
|
|
| Total Receivables |
232
|
282
|
324
|
385
|
447
|
477
|
1 396
|
1 990
|
|
| Accounts Receivables |
179
|
263
|
305
|
382
|
446
|
474
|
1 391
|
1 945
|
|
| Other Receivables |
52
|
19
|
19
|
3
|
1
|
3
|
6
|
45
|
|
| Inventory |
203
|
232
|
238
|
338
|
361
|
628
|
4 264
|
4 442
|
|
| Other Current Assets |
22
|
37
|
51
|
46
|
245
|
139
|
642
|
545
|
|
| Total Current Assets |
500
|
563
|
641
|
780
|
1 173
|
1 350
|
6 776
|
7 111
|
|
| PP&E Net |
154
|
186
|
190
|
210
|
101
|
255
|
1 365
|
2 276
|
|
| PP&E Gross |
154
|
186
|
190
|
210
|
101
|
255
|
1 365
|
2 276
|
|
| Accumulated Depreciation |
354
|
301
|
315
|
266
|
193
|
205
|
3 065
|
4 487
|
|
| Intangible Assets |
1
|
1
|
7
|
8
|
7
|
9
|
48
|
104
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
2
|
3
|
4
|
5
|
18
|
48
|
|
| Other Long-Term Assets |
34
|
33
|
24
|
26
|
24
|
19
|
0
|
0
|
|
| Total Assets |
691
N/A
|
786
+14%
|
864
+10%
|
1 026
+19%
|
1 309
+28%
|
1 638
+25%
|
8 207
+401%
|
9 540
+16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
118
|
141
|
167
|
181
|
213
|
258
|
1 049
|
1 278
|
|
| Accrued Liabilities |
7
|
7
|
8
|
9
|
10
|
6
|
45
|
61
|
|
| Short-Term Debt |
3
|
45
|
48
|
0
|
42
|
92
|
3 152
|
2 021
|
|
| Current Portion of Long-Term Debt |
7
|
57
|
6
|
61
|
80
|
153
|
688
|
1 080
|
|
| Other Current Liabilities |
19
|
21
|
17
|
23
|
65
|
44
|
185
|
202
|
|
| Total Current Liabilities |
153
|
271
|
247
|
275
|
411
|
553
|
5 120
|
4 641
|
|
| Long-Term Debt |
64
|
8
|
102
|
167
|
181
|
182
|
295
|
1 358
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
111
|
46
|
|
| Other Liabilities |
13
|
14
|
15
|
25
|
12
|
17
|
77
|
93
|
|
| Total Liabilities |
231
N/A
|
293
+27%
|
363
+24%
|
466
+28%
|
604
+30%
|
753
+25%
|
5 603
+644%
|
6 137
+10%
|
|
| Equity | |||||||||
| Common Stock |
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
|
| Retained Earnings |
293
|
324
|
333
|
399
|
536
|
717
|
261
|
252
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
10
|
10
|
132
|
191
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
0
|
5
|
2
|
3
|
107
|
362
|
|
| Other Equity |
21
|
21
|
22
|
21
|
21
|
19
|
2 182
|
3 186
|
|
| Total Equity |
461
N/A
|
493
+7%
|
501
+2%
|
561
+12%
|
705
+26%
|
885
+26%
|
2 603
+194%
|
3 403
+31%
|
|
| Total Liabilities & Equity |
691
N/A
|
786
+14%
|
864
+10%
|
1 026
+19%
|
1 309
+28%
|
1 638
+25%
|
8 207
+401%
|
9 540
+16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
136
|
136
|
136
|
237
|
237
|
237
|
237
|
237
|
|
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