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Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (TNZTP.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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59.00+0.20 (+0.34%)
At close: 06:05PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
453,520
191,671
153,918
Other short-term investments
8,485
135,018
376.27
Total cash
462,005
326,689
154,295
Net receivables
166,536
104,397
41,501
Inventory
65,693
42,784
21,590
Other current assets
-
-
793.38
Total current assets
731,059
506,877
226,344
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,122,117
1,591,140
485,199
Accumulated depreciation
-560,201
-28,780
-
Net property, plant and equipment
3,561,916
1,562,359
485,199
Intangible assets
1,136
480.853
-
Other long-term assets
0.001
0.001
-
Total non-current assets
3,715,936
1,720,671
500,361
Total assets
4,446,995
2,227,548
726,705
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,553
16,998
13,449
Accounts payable
147,193
123,014
57,406
Other current liabilities
-
0.001
-
Total current liabilities
546,571
228,597
106,231
Non-current liabilities
Long-term debt
162,390
0
8,407
Deferred tax liabilities
218,727
100,836
31,328
Total non-current liabilities
793,428
212,483
46,036
Total liabilities
1,339,999
441,081
152,267
Stockholders' equity
Common stock
128,000
100,000
100,000
Retained earnings
2,020,211
1,237,989
143,626
Total stockholders' equity
3,106,191
1,786,467
574,438
Total liabilities and stockholders' equity
4,446,995
2,227,548
726,705