Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (IST:TARKM)

IST:TARKM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.1	522.16	85.3	19.59	3.62
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	200.1	522.16	85.3	19.59	3.62
Cash Growth	-61.68%	512.15%	335.43%	441.31%	3069.13%
Accounts Receivable	194.15	144.94	59.47	23.34	26.23
Other Receivables	77.03	18.97	5.42	1.87	34.13
Receivables	271.18	163.91	64.89	25.21	60.37
Inventory	576.12	861.7	918.16	341.48	97.19
Prepaid Expenses	3.4	14.78	2.68	0.56	0.2
Other Current Assets	279.3	215.5	177.7	0.29	0.12
Total Current Assets	1,330	1,778	1,249	387.13	161.5
Property, Plant & Equipment	898.05	543.36	245.93	30.65	9.37
Other Intangible Assets	14.27	14.34	11.21	2.43	2.08
Long-Term Deferred Tax Assets	230.51	-	171.65	-	0.24
Other Long-Term Assets	0.59	55.72	73.79	32.22	15.61
Total Assets	2,474	2,391	1,751	452.43	188.8
Accounts Payable	111.91	48.35	82.07	39.28	5.95
Accrued Expenses	10.62	6.92	6.84	6.34	0.89
Short-Term Debt	158.16	254.51	531.47	167.19	94.7
Current Portion of Long-Term Debt	-	-	4.65	85.44	8.22
Current Portion of Leases	2.38	2.65	-	1.03	0.5
Current Income Taxes Payable	-	-	25.19	-	1.03
Current Unearned Revenue	5.87	10.54	8.84	42.37	5.78
Other Current Liabilities	4.13	4.81	0.94	0.99	0.16
Total Current Liabilities	293.06	327.77	659.99	342.64	117.25
Long-Term Debt	100	161.36	169.23	2.73	10.84
Long-Term Leases	2.04	0.37	-	2.04	0.74
Long-Term Deferred Tax Liabilities	-	0.14	-	3.52	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	407.86	495.65	832.89	352.51	129.84
Common Stock	21	21	16	16	16
Additional Paid-In Capital	827.6	827.6	-	-	-
Retained Earnings	825.31	724.04	621	70.02	42.89
Comprehensive Income & Other	391.76	323.18	281.42	13.91	0.06
Shareholders' Equity	2,066	1,896	918.43	99.93	58.96
Total Liabilities & Equity	2,474	2,391	1,751	452.43	188.8
Total Debt	262.58	418.89	705.35	258.44	115.02
Net Cash (Debt)	-62.48	103.27	-620.05	-238.85	-111.4
Net Cash Per Share	-2.98	4.92	-38.75	-14.93	-6.96
Filing Date Shares Outstanding	21	21	16	16	16
Total Common Shares Outstanding	21	21	16	16	16
Working Capital	1,037	1,450	588.74	44.49	44.25
Book Value Per Share	98.37	90.28	57.40	6.25	3.68
Tangible Book Value	2,051	1,881	907.22	97.5	56.88
Tangible Book Value Per Share	97.69	89.59	56.70	6.09	3.55
Land	235.09	164.48	89.45	3.4	0.2
Buildings	138.59	123.1	70.24	5.67	3.89
Machinery	279.86	268.71	128.11	17.55	10.3
Construction In Progress	397.01	131.46	7.58	-	-
Leasehold Improvements	2.62	2.59	1.07	0.6	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.