Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)
Turkey · Delayed Price · Currency is TRY 52.30
+0.25 (0.48%)
At close: Nov 13, 2026
IST:TLMAN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.09 | 29.91 | 1.43 | 8.91 | 62.01 | 3.96 |
Trading Asset Securities | - | 479.99 | 431.51 | 183.31 | 192.74 | 119.01 |
Cash & Short-Term Investments | 484.65 | 509.89 | 432.94 | 192.23 | 254.75 | 122.97 |
Cash Growth | 3.85% | 17.77% | 125.23% | -24.54% | 107.17% | 5.93% |
Accounts Receivable | 66.2 | 69.36 | 50.44 | 43.35 | 19.36 | 5.22 |
Other Receivables | 375.22 | 162.9 | 87.07 | 124.31 | 44.66 | 13.23 |
Receivables | 441.42 | 232.27 | 137.51 | 167.66 | 64.02 | 18.45 |
Inventory | 2 | 3.07 | 3.69 | 3.91 | 3.63 | 0.9 |
Prepaid Expenses | 32.66 | 3.93 | 8.24 | 2.35 | 0.58 | 0.32 |
Other Current Assets | 39.55 | 17.3 | 48.53 | 385.63 | 40.75 | 4.09 |
Total Current Assets | 1,000 | 766.45 | 630.92 | 751.77 | 363.73 | 146.74 |
Property, Plant & Equipment | 1,396 | 1,173 | 1,249 | 570.47 | 379.02 | 31.38 |
Other Intangible Assets | 217.84 | 193.85 | 218.74 | 119.35 | 91.04 | 9.5 |
Long-Term Deferred Tax Assets | - | - | - | 49.62 | - | 0.52 |
Total Assets | 2,614 | 2,133 | 2,099 | 1,491 | 833.79 | 188.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 64.38 | 29.91 | 99.21 | 19.35 | 41.33 | 2.68 |
Accrued Expenses | 39.01 | 31.87 | 50.22 | 34.51 | 34.44 | 14.78 |
Current Portion of Long-Term Debt | 46.92 | 41.41 | - | 36.19 | - | - |
Current Income Taxes Payable | - | 2.6 | - | 49.35 | 28.94 | 12.33 |
Current Unearned Revenue | 1.21 | 2.61 | 2.09 | 3.49 | 0.36 | 0.45 |
Other Current Liabilities | 3.39 | 0.34 | 0.02 | - | 1.19 | 0.73 |
Total Current Liabilities | 154.92 | 108.74 | 151.53 | 142.89 | 106.26 | 30.97 |
Long-Term Debt | 67.75 | 79.12 | 148.05 | 144.78 | - | - |
Pension & Post-Retirement Benefits | 73.68 | 58.54 | 53.05 | 30.5 | 28.04 | 7.86 |
Long-Term Deferred Tax Liabilities | 191.18 | 105.08 | 25.14 | - | 44.35 | - |
Other Long-Term Liabilities | - | - | - | 8.14 | 3.04 | 9.76 |
Total Liabilities | 487.54 | 351.49 | 377.78 | 326.3 | 181.68 | 48.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21 | 21 | 21 | 21 | 21 | 21 |
Retained Earnings | 1,558 | 1,324 | 1,265 | 888.8 | 456.26 | 118.88 |
Comprehensive Income & Other | 547.34 | 436.61 | 434.99 | 255.11 | 174.84 | -0.33 |
Shareholders' Equity | 2,126 | 1,781 | 1,721 | 1,165 | 652.1 | 139.54 |
Total Liabilities & Equity | 2,614 | 2,133 | 2,099 | 1,491 | 833.79 | 188.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 114.67 | 120.53 | 148.05 | 180.97 | - | - |
Net Cash (Debt) | 369.98 | 389.37 | 284.89 | 11.25 | 254.75 | 122.97 |
Net Cash Growth | 12.20% | 36.67% | 2431.34% | -95.58% | 107.17% | 11.86% |
Net Cash Per Share | - | 18.54 | 13.57 | 0.54 | 12.13 | 5.86 |
Filing Date Shares Outstanding | - | 21 | 21 | 21 | 21 | 21 |
Total Common Shares Outstanding | - | 21 | 21 | 21 | 21 | 21 |
Working Capital | 845.37 | 657.71 | 479.38 | 608.88 | 257.47 | 115.77 |
Book Value Per Share | - | 84.83 | 81.96 | 55.47 | 31.05 | 6.64 |
Tangible Book Value | 1,909 | 1,588 | 1,502 | 1,046 | 561.07 | 130.04 |
Tangible Book Value Per Share | - | 75.60 | 71.55 | 49.79 | 26.72 | 6.19 |
Machinery | - | 1,419 | 1,373 | 624.35 | 407.84 | 46.59 |
Construction In Progress | - | - | - | - | 3.65 | 1.67 |
Leasehold Improvements | - | 748.87 | 734.99 | 517.85 | 322.51 | 20.87 |