Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. (TSPOR.IS)
TRY 0.89
(-1.11%)
TRY 0.89
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.92 Billion | 2.7 Billion | 1.86 Billion | 994.49 Million | 665.86 Million |
| Total Current Assets | 2.95 Billion | 1.61 Billion | 1.18 Billion | 650.88 Million | 189.94 Million |
| Cash And Short Term Investments | 13.19 Million | 14.36 Million | 22.01 Million | 60.51 Million | 2.63 Million |
| Cash and Cash Equivalents | 13.19 Million | 14.36 Million | 22.01 Million | 60.51 Million | 2.63 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 37.19 Million | - | 1.11 Billion | 570.78 Million | 183.41 Million |
| Inventory | 148.03 Million | 97.85 Million | 44.74 Million | 18.35 Million | 13.64 Million |
| Other Current Assets | 2.75 Billion | - | 8.56 Million | 1.21 Million | -9.75 Million |
| Total Non-Current Assets | 2.97 Billion | 1.09 Billion | 682.23 Million | 343.61 Million | 475.92 Million |
| Net PPE | 1.7 Billion | 608.01 Million | 352.65 Million | 198.1 Million | 147.73 Million |
| Good Will And Intangible Assets | 1.23 Billion | 429.75 Million | 315.57 Million | 137.73 Million | 326.73 Million |
| Good Will | - | - | - | -281.49 Million | - |
| Intangible Assets | 1.23 Billion | 429.75 Million | 315.57 Million | 419.23 Million | 326.73 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 36.09 Million | 53.7 Million | 14 Million | 7.77 Million | 1.44 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.48 Billion | 3.76 Billion | 2.4 Billion | 1.44 Billion | 1.2 Billion |
| Total Current Liabilities | 3.79 Billion | 1.95 Billion | 948.72 Million | 314.82 Million | 321.08 Million |
| Account Payables | 604.87 Million | 634.61 Million | 315.69 Million | 77.35 Million | 40.11 Million |
| Tax Payables | 671.98 Million | 160.11 Million | 58.34 Million | 3.57 Million | 11.62 Million |
| Short Term Debt | 136.92 Million | 227.03 Million | 203.83 Million | 45.57 Million | 85.42 Million |
| Deferred Revenue | - | - | 306.48 Million | 152.27 Million | 195.31 Million |
| Other Current Liabilities | 3.05 Billion | 1.08 Billion | 122.7 Million | 39.61 Million | 236.11 Thousand |
| Total Non Current Liabilities | 1.68 Billion | 1.81 Billion | 1.45 Billion | 1.12 Billion | 883.49 Million |
| Long-Term Debt | 864.81 Million | 1.09 Billion | 1.15 Billion | 1.03 Billion | 837.55 Million |
| Deferred Revenue Non Current | 263.73 Million | 125.61 Million | 59.84 Million | 5.56 Million | 13.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 96.57 Million | 149.73 Million | 98.31 Million | 85.06 Million | 31.78 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 449.2 Million | -1.05 Billion | -530.71 Million | -446.89 Million | -538.71 Million |
| Stock Holders Equity | 449.2 Million | -1.05 Billion | -530.71 Million | -446.89 Million | -538.71 Million |
| Common Stock | 2.5 Billion | 500 Million | 500 Million | 500 Million | 236.39 Million |
| Retained Earnings | -5.56 Billion | -1.9 Billion | -1.14 Billion | -909.71 Million | -843.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 449.2 Million | -1.05 Billion | -530.71 Million | -446.89 Million | -538.71 Million |
| Capital Lease Obligation | 25.08 Million | 68.95 Million | 158.12 Million | 3 Million | 1.33 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 1 Billion | 1.32 Billion | 1.36 Billion | 1.07 Billion | 922.98 Million |
| Net Debt | 988.55 Million | 1.31 Billion | 1.34 Billion | 1.01 Billion | 920.34 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Billion | 5.92 Billion | 4.09 Billion | 3.38 Billion | 3.15 Billion | 2.7 Billion |
| Total Current Assets | 2.95 Billion | 2.95 Billion | 2.64 Billion | 1.89 Billion | 1.79 Billion | 1.61 Billion |
| Cash And Short Term Investments | 13.19 Million | 13.19 Million | 16.36 Million | 21.82 Million | 29.76 Million | 14.36 Million |
| Cash and Cash Equivalents | 13.19 Million | 13.19 Million | 16.36 Million | 21.82 Million | 29.76 Million | 14.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.19 Million | - | 2.47 Billion | 1.72 Billion | 1.62 Billion | - |
| Inventory | 148.03 Million | 148.03 Million | 122.77 Million | 139.42 Million | 137.67 Million | 97.85 Million |
| Other Current Assets | 2.75 Billion | - | 34.11 Million | 10.46 Million | 9264.00 | - |
| Total Non-Current Assets | 2.97 Billion | 2.97 Billion | 1.44 Billion | 1.49 Billion | 1.35 Billion | 1.09 Billion |
| Net PPE | 1.7 Billion | 1.7 Billion | 535.44 Million | 538.79 Million | 688.15 Million | 608.01 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.23 Billion | 881.42 Million | 926.43 Million | 641.87 Million | 429.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.23 Billion | 1.23 Billion | - | - | 641.87 Million | 429.75 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.09 Million | 36.09 Million | 30.37 Million | 30.32 Million | 29.77 Million | 53.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.48 Billion | 5.48 Billion | 4.4 Billion | 4.79 Billion | 4.65 Billion | 3.76 Billion |
| Total Current Liabilities | 3.79 Billion | 3.79 Billion | 2.62 Billion | 2.91 Billion | 2.65 Billion | 1.95 Billion |
| Account Payables | 604.87 Million | 604.87 Million | 492.34 Million | 949.57 Million | 801.33 Million | 634.61 Million |
| Tax Payables | 671.98 Million | 671.98 Million | 11.64 Million | 11.64 Million | 3.58 Million | 160.11 Million |
| Short Term Debt | 136.92 Million | 136.92 Million | 64.23 Million | 121.89 Million | 232.42 Million | 227.03 Million |
| Deferred Revenue | - | - | 2.06 Billion | 1.18 Billion | - | - |
| Other Current Liabilities | 3.05 Billion | 3.05 Billion | 158.01 Thousand | 653.84 Million | 1.62 Billion | 1.08 Billion |
| Total Non Current Liabilities | 1.68 Billion | 1.68 Billion | 1.78 Billion | 1.87 Billion | 2 Billion | 1.81 Billion |
| Long-Term Debt | 864.81 Million | 864.81 Million | 959.18 Million | 1.07 Billion | 1.16 Billion | 1.09 Billion |
| Deferred Revenue Non Current | 263.73 Million | 263.73 Million | 165.44 Million | 164.2 Million | 159.12 Million | 125.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.57 Million | 96.57 Million | 628.61 Million | 613.86 Million | 189.86 Million | 299.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 449.2 Million | 449.2 Million | -313.01 Million | -1.4 Billion | -1.5 Billion | -1.05 Billion |
| Stock Holders Equity | 449.2 Million | 449.2 Million | -313.01 Million | -1.4 Billion | -1.5 Billion | -1.05 Billion |
| Common Stock | 2.5 Billion | 2.5 Billion | 2.5 Billion | 1 Billion | 500 Million | 500 Million |
| Retained Earnings | -5.56 Billion | -5.56 Billion | -3.17 Billion | -2.76 Billion | -2.35 Billion | -1.9 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 449.2 Million | 449.2 Million | -313.01 Million | -1.4 Billion | -1.5 Billion | -1.05 Billion |
| Capital Lease Obligation | 25.08 Million | 25.08 Million | 24.67 Million | 143.96 Million | 150.24 Million | 68.95 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1 Billion | 1 Billion | 1.02 Billion | 1.19 Billion | 1.39 Billion | 1.32 Billion |
| Net Debt | 988.55 Million | 988.55 Million | 1 Billion | 1.17 Billion | 1.36 Billion | 1.31 Billion |
AHL-PD
IRLAB-A
CDNAF
SPR
6622
CRI