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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.96	200.1	522.16	85.3	19.59	3.62
Short-Term Investments	-	0	-	-	-	-
Cash & Short-Term Investments	15.96	200.1	522.16	85.3	19.59	3.62
Cash Growth	-93.77%	-61.68%	512.15%	335.43%	441.31%	3069.13%
Accounts Receivable	643.15	194.15	144.94	59.47	23.34	26.23
Other Receivables	77	77.03	18.97	5.42	1.87	34.13
Receivables	720.14	271.18	163.91	64.89	25.21	60.37
Inventory	449.41	576.12	861.7	918.16	341.48	97.19
Prepaid Expenses	4.47	3.4	14.78	2.68	0.56	0.2
Other Current Assets	326.48	279.3	215.5	177.7	0.29	0.12
Total Current Assets	1,516	1,330	1,778	1,249	387.13	161.5
Property, Plant & Equipment	1,088	898.05	543.36	245.93	30.65	9.37
Other Intangible Assets	15.81	14.27	14.34	11.21	2.43	2.08
Long-Term Deferred Tax Assets	268.63	230.51	-	171.65	-	0.24
Other Long-Term Assets	-	0.59	55.72	73.79	32.22	15.61
Total Assets	2,889	2,474	2,391	1,751	452.43	188.8
Accounts Payable	348.74	111.91	48.35	82.07	39.28	5.95
Accrued Expenses	18.24	10.62	6.92	6.84	6.34	0.89
Short-Term Debt	176.2	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	4.29	2.38	2.65	-	1.03	0.5
Current Income Taxes Payable	6.42	-	-	25.19	-	1.03
Current Unearned Revenue	3.99	5.87	10.54	8.84	42.37	5.78
Other Current Liabilities	4.02	4.13	4.81	0.94	0.99	0.16
Total Current Liabilities	561.9	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	3.59	2.04	0.37	-	2.04	0.74
Long-Term Deferred Tax Liabilities	-	-	0.14	-	3.52	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	667.83	407.86	495.65	832.89	352.51	129.84
Common Stock	21	21	21	16	16	16
Additional Paid-In Capital	910.88	827.6	827.6	-	-	-
Retained Earnings	855.08	825.31	724.04	621	70.02	42.89
Comprehensive Income & Other	434.36	391.76	323.18	281.42	13.91	0.06
Shareholders' Equity	2,221	2,066	1,896	918.43	99.93	58.96
Total Liabilities & Equity	2,889	2,474	2,391	1,751	452.43	188.8
Total Debt	264.26	262.58	418.89	705.35	258.44	115.02
Net Cash (Debt)	-248.29	-62.48	103.27	-620.05	-238.85	-111.4
Net Cash Per Share	-11.82	-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	954.58	1,037	1,450	588.74	44.49	44.25
Book Value Per Share	105.78	98.37	90.28	57.40	6.25	3.68
Tangible Book Value	2,206	2,051	1,881	907.22	97.5	56.88
Tangible Book Value Per Share	105.02	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.