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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.11	90.94	142.92	150.24	44.19	10.11
Cash & Short-Term Investments	143.11	90.94	142.92	150.24	44.19	10.11
Cash Growth	17.82%	-36.37%	-4.87%	239.96%	337.16%	155.96%
Accounts Receivable	318.42	307.27	263.38	129.2	94.29	59.03
Other Receivables	5.06	13.76	4.63	2.21	0.29	0.56
Receivables	323.48	321.03	268.01	131.41	94.58	59.59
Inventory	307.56	274.43	227.63	137.23	40.9	27.53
Prepaid Expenses	2.44	0.9	1.62	0.58	0.1	1.22
Other Current Assets	76.89	132.3	530.47	253.05	3.15	1.71
Total Current Assets	853.49	819.61	1,171	672.49	182.93	100.16
Property, Plant & Equipment	906.82	836.37	580.49	406.3	44.08	46.19
Long-Term Investments	-	-	-	-	0.03	-
Goodwill	28.8	26.16	26.16	18.12	3.4	3.4
Other Intangible Assets	0.71	0.67	0.75	0.47	0	0.18
Long-Term Deferred Tax Assets	79.37	73.92	38.34	6.28	1.48	1.62
Other Long-Term Assets	78.68	71.23	72.96	0.03	0.02	0.31
Total Assets	1,948	1,828	1,889	1,104	231.93	151.87
Accounts Payable	214.4	199.91	129.01	111.38	49.25	31.67
Accrued Expenses	9.98	12.17	8.99	3.77	5.53	1.18
Short-Term Debt	210.62	263.54	352.69	146.32	19.36	17.4
Current Portion of Long-Term Debt	145.75	123.83	193.01	98.48	45.07	19.94
Current Portion of Leases	48.38	30.6	21.9	12.14	9.04	7.66
Current Income Taxes Payable	0.33	1.21	1.14	1.15	-	1.36
Current Unearned Revenue	57.2	57.82	51.71	31.72	7.33	4.96
Other Current Liabilities	41.65	13.43	18.44	7.34	1.47	0.68
Total Current Liabilities	728.31	702.51	776.9	412.31	137.06	84.85
Long-Term Debt	314.61	251.63	232.8	55.78	18.64	7
Long-Term Leases	54.65	63.11	85.11	122.13	7.33	16.02
Long-Term Deferred Tax Liabilities	84.47	122.27	120.73	67.87	2.34	1.66
Total Liabilities	1,189	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	309.77	275.86	270.73	165.13	51.91	27.82
Comprehensive Income & Other	429.93	386.97	386.8	264.07	-0.11	-0.04
Total Common Equity	753.87	677	671.7	443.37	65.97	41.96
Minority Interest	5.38	5.19	0.57	0.12	-	-
Shareholders' Equity	759.26	682.19	672.26	443.48	65.97	41.96
Total Liabilities & Equity	1,948	1,828	1,889	1,104	231.93	151.87
Total Debt	774.01	732.72	885.52	434.86	99.45	68.02
Net Cash (Debt)	-630.9	-641.78	-742.6	-284.63	-55.26	-57.92
Net Cash Per Share	-44.51	-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	125.18	117.09	393.75	260.18	45.87	15.31
Book Value Per Share	53.18	47.76	47.39	31.28	4.65	2.96
Tangible Book Value	724.36	650.16	644.78	424.77	62.57	38.37
Tangible Book Value Per Share	51.10	45.87	45.49	29.97	4.41	2.71
Land	5.29	4.8	4.8	3.33	-	-
Buildings	229.7	208.7	208.7	144.55	22	22.78
Machinery	1,072	969.84	655.4	446	27.2	25.74
Construction In Progress	6.45	5.86	5.81	4.02	2.39	2.26
Leasehold Improvements	2.52	2.29	2.29	1.59	0.26	0.26

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