Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
70.30
-0.50 (-0.71%)
At close: Jun 2, 2025, 6:00 PM GMT+3

IST:TMPOL Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
143.1190.94142.92150.2444.1910.11
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Cash & Short-Term Investments
143.1190.94142.92150.2444.1910.11
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Cash Growth
17.82%-36.37%-4.87%239.96%337.16%155.96%
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Accounts Receivable
318.42307.27263.38129.294.2959.03
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Other Receivables
5.0613.764.632.210.290.56
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Receivables
323.48321.03268.01131.4194.5859.59
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Inventory
307.56274.43227.63137.2340.927.53
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Prepaid Expenses
2.440.91.620.580.11.22
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Other Current Assets
76.89132.3530.47253.053.151.71
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Total Current Assets
853.49819.611,171672.49182.93100.16
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Property, Plant & Equipment
906.82836.37580.49406.344.0846.19
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Long-Term Investments
----0.03-
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Goodwill
28.826.1626.1618.123.43.4
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Other Intangible Assets
0.710.670.750.4700.18
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Long-Term Deferred Tax Assets
79.3773.9238.346.281.481.62
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Other Long-Term Assets
78.6871.2372.960.030.020.31
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Total Assets
1,9481,8281,8891,104231.93151.87
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Accounts Payable
214.4199.91129.01111.3849.2531.67
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Accrued Expenses
9.9812.178.993.775.531.18
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Short-Term Debt
210.62263.54352.69146.3219.3617.4
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Current Portion of Long-Term Debt
145.75123.83193.0198.4845.0719.94
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Current Portion of Leases
48.3830.621.912.149.047.66
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Current Income Taxes Payable
0.331.211.141.15-1.36
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Current Unearned Revenue
57.257.8251.7131.727.334.96
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Other Current Liabilities
41.6513.4318.447.341.470.68
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Total Current Liabilities
728.31702.51776.9412.31137.0684.85
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Long-Term Debt
314.61251.63232.855.7818.647
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Long-Term Leases
54.6563.1185.11122.137.3316.02
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Long-Term Deferred Tax Liabilities
84.47122.27120.7367.872.341.66
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Total Liabilities
1,1891,1461,217660.22165.96109.91
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Common Stock
14.1814.1814.1814.1814.1814.18
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Retained Earnings
309.77275.86270.73165.1351.9127.82
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Comprehensive Income & Other
429.93386.97386.8264.07-0.11-0.04
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Total Common Equity
753.87677671.7443.3765.9741.96
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Minority Interest
5.385.190.570.12--
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Shareholders' Equity
759.26682.19672.26443.4865.9741.96
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Total Liabilities & Equity
1,9481,8281,8891,104231.93151.87
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Total Debt
774.01732.72885.52434.8699.4568.02
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Net Cash (Debt)
-630.9-641.78-742.6-284.63-55.26-57.92
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Net Cash Per Share
-44.51-45.28-52.39-20.08-3.90-4.09
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Filing Date Shares Outstanding
14.1814.1814.1814.1814.1814.18
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Total Common Shares Outstanding
14.1814.1814.1814.1814.1814.18
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Working Capital
125.18117.09393.75260.1845.8715.31
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Book Value Per Share
53.1847.7647.3931.284.652.96
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Tangible Book Value
724.36650.16644.78424.7762.5738.37
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Tangible Book Value Per Share
51.1045.8745.4929.974.412.71
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Land
5.294.84.83.33--
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Buildings
229.7208.7208.7144.552222.78
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Machinery
1,072969.84655.444627.225.74
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Construction In Progress
6.455.865.814.022.392.26
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Leasehold Improvements
2.522.292.291.590.260.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.