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	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	128.41	90.94	142.92	150.24	44.19	10.11
Cash & Short-Term Investments	128.41	90.94	142.92	150.24	44.19	10.11
Cash Growth	57.74%	-36.37%	-4.87%	239.96%	337.16%	155.96%
Accounts Receivable	351.95	307.27	263.38	129.2	94.29	59.03
Other Receivables	2.3	13.76	4.63	2.21	0.29	0.56
Receivables	354.26	321.03	268.01	131.41	94.58	59.59
Inventory	378.27	274.43	227.63	137.23	40.9	27.53
Prepaid Expenses	2	0.9	1.62	0.58	0.1	1.22
Other Current Assets	42.79	132.3	530.47	253.05	3.15	1.71
Total Current Assets	905.73	819.61	1,171	672.49	182.93	100.16
Property, Plant & Equipment	971.9	836.37	580.49	406.3	44.08	46.19
Long-Term Investments	-	-	-	-	0.03	-
Goodwill	30.53	26.16	26.16	18.12	3.4	3.4
Other Intangible Assets	0.46	0.67	0.75	0.47	0	0.18
Long-Term Deferred Tax Assets	96.95	73.92	38.34	6.28	1.48	1.62
Other Long-Term Assets	82.07	71.23	72.96	0.03	0.02	0.31
Total Assets	2,088	1,828	1,889	1,104	231.93	151.87
Accounts Payable	226.35	199.91	129.01	111.38	49.25	31.67
Accrued Expenses	11.08	12.17	8.99	3.77	5.53	1.18
Short-Term Debt	240.39	263.54	352.69	146.32	19.36	17.4
Current Portion of Long-Term Debt	161.93	123.83	193.01	98.48	45.07	19.94
Current Portion of Leases	60.62	30.6	21.9	12.14	9.04	7.66
Current Income Taxes Payable	0.49	1.21	1.14	1.15	-	1.36
Current Unearned Revenue	48.93	57.82	51.71	31.72	7.33	4.96
Other Current Liabilities	59.74	13.43	18.44	7.34	1.47	0.68
Total Current Liabilities	809.52	702.51	776.9	412.31	137.06	84.85
Long-Term Debt	316.36	251.63	232.8	55.78	18.64	7
Long-Term Leases	45.57	63.11	85.11	122.13	7.33	16.02
Long-Term Deferred Tax Liabilities	103.51	122.27	120.73	67.87	2.34	1.66
Total Liabilities	1,281	1,146	1,217	660.22	165.96	109.91
Common Stock	14.18	14.18	14.18	14.18	14.18	14.18
Retained Earnings	332.28	275.86	270.73	165.13	51.91	27.82
Comprehensive Income & Other	454.26	386.97	386.8	264.07	-0.11	-0.04
Total Common Equity	800.72	677	671.7	443.37	65.97	41.96
Minority Interest	5.83	5.19	0.57	0.12	-	-
Shareholders' Equity	806.55	682.19	672.26	443.48	65.97	41.96
Total Liabilities & Equity	2,088	1,828	1,889	1,104	231.93	151.87
Total Debt	824.86	732.72	885.52	434.86	99.45	68.02
Net Cash (Debt)	-696.45	-641.78	-742.6	-284.63	-55.26	-57.92
Net Cash Per Share	-49.13	-45.28	-52.39	-20.08	-3.90	-4.09
Filing Date Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Working Capital	96.21	117.09	393.75	260.18	45.87	15.31
Book Value Per Share	56.49	47.76	47.39	31.28	4.65	2.96
Tangible Book Value	769.73	650.16	644.78	424.77	62.57	38.37
Tangible Book Value Per Share	54.30	45.87	45.49	29.97	4.41	2.71
Land	5.61	4.8	4.8	3.33	-	-
Buildings	243.49	208.7	208.7	144.55	22	22.78
Machinery	1,143	969.84	655.4	446	27.2	25.74
Construction In Progress	6.84	5.86	5.81	4.02	2.39	2.26
Leasehold Improvements	3.7	2.29	2.29	1.59	0.26	0.26

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