Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)

IST:TLMAN 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	5.59	1.09	8.91	62.01	3.96	1.56
Short-Term Investments	-	1.47	2.75	1.99	-	-
Trading Asset Securities	399.43	329.67	183.31	192.74	119.01	114.52
Cash & Short-Term Investments	405.02	332.24	194.97	256.74	122.97	116.08
Cash Growth	41.23%	70.40%	-24.06%	108.79%	5.93%	42.52%
Accounts Receivable	48.23	38.53	43.35	19.36	5.22	2.08
Other Receivables	107.3	69.12	124.31	44.66	13.23	26.35
Receivables	155.53	107.66	167.66	64.02	18.45	28.43
Inventory	1.19	2.82	3.91	3.63	0.9	0.42
Prepaid Expenses	16.49	11.65	2.35	0.58	0.32	0.14
Other Current Assets	17.13	35.6	382.88	38.75	4.09	1.5
Total Current Assets	595.35	489.97	751.77	363.73	146.74	146.58
Property, Plant & Equipment	1,075	954.46	570.47	379.02	31.38	27.22
Other Intangible Assets	117.93	107.19	119.35	91.04	9.5	10.37
Long-Term Deferred Tax Assets	26.28	-	49.62	-	0.52	0.53
Total Assets	1,814	1,552	1,491	833.79	188.13	184.69
Accounts Payable	32.31	75.8	19.35	41.33	2.68	2.22
Accrued Expenses	31.09	38.37	34.51	34.44	14.78	6.86
Current Portion of Long-Term Debt	38.73	-	36.19	-	-	4.97
Current Portion of Leases	-	-	-	-	-	1.18
Current Income Taxes Payable	4.63	-	49.35	28.94	12.33	12.32
Current Unearned Revenue	2.18	1.6	3.49	0.36	0.45	1.54
Other Current Liabilities	0.02	0.01	-	1.19	0.73	0.74
Total Current Liabilities	108.96	115.77	142.89	106.26	30.97	29.83
Long-Term Debt	90.87	113.11	144.78	-	-	-
Long-Term Deferred Tax Liabilities	-	5.57	-	44.35	-	-
Other Long-Term Liabilities	-	-	8.14	3.04	9.76	10.31
Total Liabilities	256.55	274.98	326.3	181.68	48.59	46.74
Common Stock	21	21	21	21	21	21
Retained Earnings	1,246	1,006	888.8	456.26	118.88	118
Comprehensive Income & Other	290.45	249.62	255.11	174.84	-0.33	-1.04
Shareholders' Equity	1,558	1,277	1,165	652.1	139.54	137.95
Total Liabilities & Equity	1,814	1,552	1,491	833.79	188.13	184.69
Total Debt	129.6	113.11	180.97	-	-	6.15
Net Cash (Debt)	275.42	219.13	14	256.74	122.97	109.93
Net Cash Growth	66.87%	1465.14%	-94.55%	108.79%	11.86%	63.03%
Net Cash Per Share	13.12	10.43	0.67	12.23	5.86	5.23
Filing Date Shares Outstanding	21	21	21	21	21	21
Total Common Shares Outstanding	21	21	21	21	21	21
Working Capital	486.4	374.2	608.88	257.47	115.77	116.75
Book Value Per Share	74.18	60.79	55.47	31.05	6.64	6.57
Tangible Book Value	1,440	1,169	1,046	561.07	130.04	127.58
Tangible Book Value Per Share	68.56	55.69	49.79	26.72	6.19	6.08
Machinery	1,243	1,049	624.35	407.84	46.59	38.2
Construction In Progress	4.82	-	-	3.65	1.67	-
Leasehold Improvements	-	561.52	517.85	322.51	20.87	20.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.