FLAP.E — Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapFalling Star

Market Cap
TRY823.68m
Enterprise Value
TRY809.29m
Revenue
TRY355.67m

Annual balance sheet for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.19	83.4	62.7	95.9	19.7
Net Total Accounts Receivable
Net Total Receivables	9.73	9.35	33.5	67.9	40.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16	98.5	148	210	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12	17.6	60	92.8	86.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.6	189	552	927	819
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.2	10.7	50	66.8	43.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.9	19.4	74.7	73.8	49.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	69.6	170	477	853	769
Total Liabilities & Shareholders' Equity	91.6	189	552	927	819
Total Common Shares Outstanding