Overview
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Ali Tanriverdi
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Men's and boy's clothing
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Women's and children's clothing
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$27.77 million
Actual
23.77%
162%
$20,767
DEC
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Istanbul:TGSAS
Contacts
Get in Touch with 6 Principals*
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Ali TanriverdiChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2024
$27.77 million
USD
Actual
1 USD = 7.8753 TRY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $3 | -$1 |
| Net Investing Cash | -$1 | -$0 | $0 |
| Net Financing Cash | -$5 | -$8 | $6 |
| Net Change in Cash | $9 | -$5 | $5 |
| Cash at Beginning of Period | $4 | $9 | $1 |
| Cash at End of Period | $13 | $4 | $6 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $4 | $6 |
| Accounts Receivable | $2,500 | $949 | $783 |
| Inventories | $22 | $48 | $34 |
| Other Current Assets | $96 | $71 | $41 |
| Asset Summary | |||
| Total Current Assets | $2,631 | $1,072 | $864 |
| Tangible Fixed Assets | $6 | $6 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $20,767 | $8,486 | $6,835 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,602 | $1,049 | $841 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $4 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $2,607 | $1,053 | $847 |
| Long-Term Debt | $0 | $ | $0 |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $2,608 | $1,055 | $849 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $16 | $13 | $11 |
| Equity Summary | |||
| Total Equity | $29 | $23 | $19 |
| Shares Outstanding | 15,000,000 | 15,000,000 | 15,000,000 |