Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)

IST:TMPOL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.94	142.92	150.24	44.19	10.11
Cash & Short-Term Investments	90.94	142.92	150.24	44.19	10.11
Cash Growth	-36.37%	-4.87%	239.96%	337.16%	155.96%
Accounts Receivable	307.27	263.38	129.2	94.29	59.03
Other Receivables	13.76	4.63	2.21	0.29	0.56
Receivables	321.03	268.01	131.41	94.58	59.59
Inventory	274.43	227.63	137.23	40.9	27.53
Prepaid Expenses	0.9	1.62	0.58	0.1	1.22
Other Current Assets	132.3	530.47	253.05	3.15	1.71
Total Current Assets	819.61	1,171	672.49	182.93	100.16
Property, Plant & Equipment	836.37	580.49	406.3	44.08	46.19
Long-Term Investments	-	-	-	0.03	-
Goodwill	26.16	26.16	18.12	3.4	3.4
Other Intangible Assets	0.67	0.75	0.47	0	0.18
Long-Term Deferred Tax Assets	73.92	38.34	6.28	1.48	1.62
Other Long-Term Assets	71.23	72.96	0.03	0.02	0.31
Total Assets	1,828	1,889	1,104	231.93	151.87
Accounts Payable	199.91	129.01	111.38	49.25	31.67
Accrued Expenses	12.17	8.99	3.77	5.53	1.18
Short-Term Debt	263.54	352.69	146.32	19.36	17.4
Current Portion of Long-Term Debt	123.83	193.01	98.48	45.07	19.94
Current Portion of Leases	30.6	21.9	12.14	9.04	7.66
Current Income Taxes Payable	1.21	1.14	1.15	-	1.36
Current Unearned Revenue	57.82	51.71	31.72	7.33	4.96
Other Current Liabilities	13.43	18.44	7.34	1.47	0.68
Total Current Liabilities	702.51	776.9	412.31	137.06	84.85
Long-Term Debt	251.63	232.8	55.78	18.64	7
Long-Term Leases	63.11	85.11	122.13	7.33	16.02
Long-Term Deferred Tax Liabilities	122.27	120.73	67.87	2.34	1.66
Total Liabilities	1,146	1,217	660.22	165.96	109.91
Common Stock	14.18	14.18	14.18	14.18	14.18
Retained Earnings	275.86	270.73	165.13	51.91	27.82
Comprehensive Income & Other	386.97	386.8	264.07	-0.11	-0.04
Total Common Equity	677	671.7	443.37	65.97	41.96
Minority Interest	5.19	0.57	0.12	-	-
Shareholders' Equity	682.19	672.26	443.48	65.97	41.96
Total Liabilities & Equity	1,828	1,889	1,104	231.93	151.87
Total Debt	732.72	885.52	434.86	99.45	68.02
Net Cash (Debt)	-641.78	-742.6	-284.63	-55.26	-57.92
Net Cash Per Share	-45.28	-52.39	-20.08	-3.90	-4.09
Filing Date Shares Outstanding	14.18	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	14.18	14.18	14.18	14.18	14.18
Working Capital	117.09	393.75	260.18	45.87	15.31
Book Value Per Share	47.76	47.39	31.28	4.65	2.96
Tangible Book Value	650.16	644.78	424.77	62.57	38.37
Tangible Book Value Per Share	45.87	45.49	29.97	4.41	2.71
Land	4.8	4.8	3.33	-	-
Buildings	208.7	208.7	144.55	22	22.78
Machinery	969.84	655.4	446	27.2	25.74
Construction In Progress	5.86	5.81	4.02	2.39	2.26
Leasehold Improvements	2.29	2.29	1.59	0.26	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.