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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.98	1.09	8.91	62.01	3.96	1.56
Short-Term Investments	-	1.47	2.75	1.99	-	-
Trading Asset Securities	440.72	329.67	183.31	192.74	119.01	114.52
Cash & Short-Term Investments	466.69	332.24	194.97	256.74	122.97	116.08
Cash Growth	43.19%	70.40%	-24.06%	108.79%	5.93%	42.52%
Accounts Receivable	44.91	38.53	43.35	19.36	5.22	2.08
Other Receivables	130.67	69.12	124.31	44.66	13.23	26.35
Receivables	175.58	107.66	167.66	64.02	18.45	28.43
Inventory	1.69	2.82	3.91	3.63	0.9	0.42
Prepaid Expenses	10.26	11.65	2.35	0.58	0.32	0.14
Other Current Assets	17.34	35.6	382.88	38.75	4.09	1.5
Total Current Assets	671.56	489.97	751.77	363.73	146.74	146.58
Property, Plant & Equipment	1,142	954.46	570.47	379.02	31.38	27.22
Other Intangible Assets	122.94	107.19	119.35	91.04	9.5	10.37
Long-Term Deferred Tax Assets	0.74	-	49.62	-	0.52	0.53
Total Assets	1,937	1,552	1,491	833.79	188.13	184.69
Accounts Payable	25.83	75.8	19.35	41.33	2.68	2.22
Accrued Expenses	29.36	38.37	34.51	34.44	14.78	6.86
Current Portion of Long-Term Debt	40.86	-	36.19	-	-	4.97
Current Portion of Leases	-	-	-	-	-	1.18
Current Income Taxes Payable	2.8	-	49.35	28.94	12.33	12.32
Current Unearned Revenue	2.12	1.6	3.49	0.36	0.45	1.54
Other Current Liabilities	0.06	0.01	-	1.19	0.73	0.74
Total Current Liabilities	101.04	115.77	142.89	106.26	30.97	29.83
Long-Term Debt	96.07	113.11	144.78	-	-	-
Pension & Post-Retirement Benefits	59.83	40.53	30.5	28.04	7.86	6.6
Long-Term Deferred Tax Liabilities	-	5.57	-	44.35	-	-
Other Long-Term Liabilities	-	-	8.14	3.04	9.76	10.31
Total Liabilities	256.93	274.98	326.3	181.68	48.59	46.74
Common Stock	21	21	21	21	21	21
Retained Earnings	1,344	1,006	888.8	456.26	118.88	118
Comprehensive Income & Other	315.18	249.62	255.11	174.84	-0.33	-1.04
Shareholders' Equity	1,680	1,277	1,165	652.1	139.54	137.95
Total Liabilities & Equity	1,937	1,552	1,491	833.79	188.13	184.69
Total Debt	136.93	113.11	180.97	-	-	6.15
Net Cash (Debt)	329.76	219.13	14	256.74	122.97	109.93
Net Cash Growth	69.75%	1465.14%	-94.55%	108.79%	11.86%	63.03%
Net Cash Per Share	15.70	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	570.52	374.2	608.88	257.47	115.77	116.75
Book Value Per Share	80.00	60.79	55.47	31.05	6.64	6.57
Tangible Book Value	1,557	1,169	1,046	561.07	130.04	127.58
Tangible Book Value Per Share	74.15	55.69	49.79	26.72	6.19	6.08
Machinery	1,348	1,049	624.35	407.84	46.59	38.2
Construction In Progress	10.82	-	-	3.65	1.67	-
Leasehold Improvements	-	561.52	517.85	322.51	20.87	20.87

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