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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.84	200.1	522.16	85.3	19.59	3.62
Short-Term Investments	-	0	-	-	-	-
Cash & Short-Term Investments	55.84	200.1	522.16	85.3	19.59	3.62
Cash Growth	-77.51%	-61.68%	512.15%	335.43%	441.31%	3069.13%
Accounts Receivable	457.73	194.15	144.94	59.47	23.34	26.23
Other Receivables	14.88	77.03	18.97	5.42	1.87	34.13
Receivables	472.61	271.18	163.91	64.89	25.21	60.37
Inventory	420.35	576.12	861.7	918.16	341.48	97.19
Prepaid Expenses	4.68	3.4	14.78	2.68	0.56	0.2
Other Current Assets	294.09	279.3	215.5	177.7	0.29	0.12
Total Current Assets	1,248	1,330	1,778	1,249	387.13	161.5
Property, Plant & Equipment	1,528	898.05	543.36	245.93	30.65	9.37
Other Intangible Assets	16.98	14.27	14.34	11.21	2.43	2.08
Long-Term Deferred Tax Assets	274.21	230.51	-	171.65	-	0.24
Other Long-Term Assets	2.29	0.59	55.72	73.79	32.22	15.61
Total Assets	3,069	2,474	2,391	1,751	452.43	188.8
Accounts Payable	227.06	111.91	48.35	82.07	39.28	5.95
Accrued Expenses	21.08	10.62	6.92	6.84	6.34	0.89
Short-Term Debt	347.37	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	8.65	2.38	2.65	-	1.03	0.5
Current Income Taxes Payable	3.66	-	-	25.19	-	1.03
Current Unearned Revenue	3.16	5.87	10.54	8.84	42.37	5.78
Other Current Liabilities	3.85	4.13	4.81	0.94	0.99	0.16
Total Current Liabilities	614.82	293.06	327.77	659.99	342.64	117.25
Long-Term Debt	80.18	100	161.36	169.23	2.73	10.84
Long-Term Leases	5.57	2.04	0.37	-	2.04	0.74
Long-Term Deferred Tax Liabilities	-	-	0.14	-	3.52	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	718.46	407.86	495.65	832.89	352.51	129.84
Common Stock	21	21	21	16	16	16
Additional Paid-In Capital	965.59	827.6	827.6	-	-	-
Retained Earnings	905.91	825.31	724.04	621	70.02	42.89
Comprehensive Income & Other	458.08	391.76	323.18	281.42	13.91	0.06
Shareholders' Equity	2,351	2,066	1,896	918.43	99.93	58.96
Total Liabilities & Equity	3,069	2,474	2,391	1,751	452.43	188.8
Total Debt	441.77	262.58	418.89	705.35	258.44	115.02
Net Cash (Debt)	-385.93	-62.48	103.27	-620.05	-238.85	-111.4
Net Cash Per Share	-18.38	-2.98	4.92	-38.75	-14.93	-6.96
Filing Date Shares Outstanding	21	21	21	16	16	16
Total Common Shares Outstanding	21	21	21	16	16	16
Working Capital	632.74	1,037	1,450	588.74	44.49	44.25
Book Value Per Share	111.93	98.37	90.28	57.40	6.25	3.68
Tangible Book Value	2,334	2,051	1,881	907.22	97.5	56.88
Tangible Book Value Per Share	111.12	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.