Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)
Turkey
· Delayed Price · Currency is TRY 78.20
-0.60 (-0.76%)
At close: May 30, 2025, 6:00 PM GMT+3
IST:TLMAN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.75 | 1.09 | 8.91 | 62.01 | 3.96 | 1.56 | Upgrade
|
| Short-Term Investments | - | 1.47 | 2.75 | 1.99 | - | - | Upgrade
|
| Trading Asset Securities | 353.19 | 329.67 | 183.31 | 192.74 | 119.01 | 114.52 | Upgrade
|
| Cash & Short-Term Investments | 358.94 | 332.24 | 194.97 | 256.74 | 122.97 | 116.08 | Upgrade
|
| Cash Growth | 84.21% | 70.40% | -24.06% | 108.79% | 5.93% | 42.52% | Upgrade
|
| Accounts Receivable | 56.72 | 38.53 | 43.35 | 19.36 | 5.22 | 2.08 | Upgrade
|
| Other Receivables | 85.2 | 69.12 | 124.31 | 44.66 | 13.23 | 26.35 | Upgrade
|
| Receivables | 141.91 | 107.66 | 167.66 | 64.02 | 18.45 | 28.43 | Upgrade
|
| Inventory | 1.66 | 2.82 | 3.91 | 3.63 | 0.9 | 0.42 | Upgrade
|
| Prepaid Expenses | 22.65 | 11.65 | 2.35 | 0.58 | 0.32 | 0.14 | Upgrade
|
| Other Current Assets | 15.08 | 35.6 | 382.88 | 38.75 | 4.09 | 1.5 | Upgrade
|
| Total Current Assets | 540.24 | 489.97 | 751.77 | 363.73 | 146.74 | 146.58 | Upgrade
|
| Property, Plant & Equipment | 1,034 | 954.46 | 570.47 | 379.02 | 31.38 | 27.22 | Upgrade
|
| Other Intangible Assets | 114.62 | 107.19 | 119.35 | 91.04 | 9.5 | 10.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 123.59 | - | 49.62 | - | 0.52 | 0.53 | Upgrade
|
| Total Assets | 1,812 | 1,552 | 1,491 | 833.79 | 188.13 | 184.69 | Upgrade
|
| Accounts Payable | 66.4 | 75.8 | 19.35 | 41.33 | 2.68 | 2.22 | Upgrade
|
| Accrued Expenses | 26.28 | 38.37 | 34.51 | 34.44 | 14.78 | 6.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 36.19 | - | - | 4.97 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1.18 | Upgrade
|
| Current Income Taxes Payable | 1.64 | - | 49.35 | 28.94 | 12.33 | 12.32 | Upgrade
|
| Current Unearned Revenue | 7.87 | 1.6 | 3.49 | 0.36 | 0.45 | 1.54 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.01 | - | 1.19 | 0.73 | 0.74 | Upgrade
|
| Total Current Liabilities | 102.22 | 115.77 | 142.89 | 106.26 | 30.97 | 29.83 | Upgrade
|
| Long-Term Debt | 125.3 | 113.11 | 144.78 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 150.81 | 5.57 | - | 44.35 | - | - | Upgrade
|
| Other Long-Term Liabilities | 63.6 | - | 8.14 | 3.04 | 9.76 | 10.31 | Upgrade
|
| Total Liabilities | 441.93 | 274.98 | 326.3 | 181.68 | 48.59 | 46.74 | Upgrade
|
| Common Stock | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Retained Earnings | 1,086 | 1,006 | 888.8 | 456.26 | 118.88 | 118 | Upgrade
|
| Comprehensive Income & Other | 263.42 | 249.62 | 255.11 | 174.84 | -0.33 | -1.04 | Upgrade
|
| Shareholders' Equity | 1,370 | 1,277 | 1,165 | 652.1 | 139.54 | 137.95 | Upgrade
|
| Total Liabilities & Equity | 1,812 | 1,552 | 1,491 | 833.79 | 188.13 | 184.69 | Upgrade
|
| Total Debt | 125.3 | 113.11 | 180.97 | - | - | 6.15 | Upgrade
|
| Net Cash (Debt) | 233.65 | 219.13 | 14 | 256.74 | 122.97 | 109.93 | Upgrade
|
| Net Cash Growth | 283.41% | 1465.14% | -94.55% | 108.79% | 11.86% | 63.03% | Upgrade
|
| Net Cash Per Share | 11.13 | 10.43 | 0.67 | 12.23 | 5.86 | 5.23 | Upgrade
|
| Filing Date Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Total Common Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Working Capital | 438.02 | 374.2 | 608.88 | 257.47 | 115.77 | 116.75 | Upgrade
|
| Book Value Per Share | 65.25 | 60.79 | 55.47 | 31.05 | 6.64 | 6.57 | Upgrade
|
| Tangible Book Value | 1,256 | 1,169 | 1,046 | 561.07 | 130.04 | 127.58 | Upgrade
|
| Tangible Book Value Per Share | 59.79 | 55.69 | 49.79 | 26.72 | 6.19 | 6.08 | Upgrade
|
| Machinery | 1,165 | 1,049 | 624.35 | 407.84 | 46.59 | 38.2 | Upgrade
|
| Construction In Progress | 3.38 | - | - | 3.65 | 1.67 | - | Upgrade
|
| Leasehold Improvements | 618.03 | 561.52 | 517.85 | 322.51 | 20.87 | 20.87 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.