Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. (IST: TSPOR)

IST: TSPOR Balance Sheet

Financials in millions TRY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	77.71	13.19	23.49	21.49	60.52	2.64
Cash & Short-Term Investments	77.71	13.19	23.49	21.49	60.52	2.64
Cash Growth	161.12%	-43.83%	9.28%	-64.49%	2193.00%	-49.75%
Accounts Receivable	387.66	255.9	338.08	149.89	70.59	127.18
Other Receivables	101.94	2,470	2,241	949.41	49.3	30.09
Receivables	489.6	2,726	2,579	1,099	119.89	157.27
Inventory	220.94	148.03	206.05	44.75	18.36	13.64
Prepaid Expenses	5.33	7.99	31.1	0.43	3.13	5.88
Other Current Assets	2,205	56.1	43.19	21.17	3.09	10.51
Total Current Assets	2,999	2,952	2,883	1,187	204.98	189.94
Property, Plant & Equipment	1,705	1,672	1,566	352.65	198.1	147.74
Other Intangible Assets	5,751	1,238	1,175	315.58	419.23	326.74
Other Long-Term Assets	69.16	68.47	105.69	14	7.78	1.45
Total Assets	10,524	5,930	5,730	1,869	830.09	665.87
Accounts Payable	904.89	604.88	1,113	315.7	77.36	40.11
Accrued Expenses	1,651	1,190	562.84	313.02	158.13	148.77
Short-Term Debt	2,570	0.19	0.42	0.11	12.45	13.04
Current Portion of Long-Term Debt	209.27	129.06	377.7	203.21	32.29	71.9
Current Portion of Leases	5.06	7.68	20.2	0.52	0.84	0.48
Current Income Taxes Payable	0.02	-	-	10.71	3.57	5
Current Unearned Revenue	1,946	1,469	246.95	48.78	27.35	31.04
Other Current Liabilities	1,128	393.46	1,173	56.68	2.84	10.74
Total Current Liabilities	8,414	3,794	3,494	948.72	314.83	321.09
Long-Term Debt	841.52	847.41	1,827	1,001	1,028	836.71
Long-Term Leases	16.37	17.4	100.78	157.61	2.16	0.85
Long-Term Unearned Revenue	290.45	263.73	267.07	59.85	5.56	13.8
Long-Term Deferred Tax Liabilities	76.89	73.48	88.21	22.72	5.62	0.35
Other Long-Term Liabilities	707.45	470.7	935.47	206.7	79.41	26.44
Total Liabilities	10,357	5,481	6,722	2,400	1,441	1,205
Common Stock	2,500	2,500	500	500	500	236.39
Additional Paid-In Capital	25.21	23.45	7.55	1.7	1.7	-
Retained Earnings	-6,203	-5,470	-4,726	-1,128	-1,061	-830.6
Treasury Stock	-	-	-	-	-	-0.1
Comprehensive Income & Other	3,844	3,396	3,227	95.11	-52.09	55.6
Shareholders' Equity	166.89	449.2	-991.81	-530.71	-611.3	-538.71
Total Liabilities & Equity	10,524	5,930	5,730	1,869	830.09	665.87
Total Debt	3,643	1,002	2,326	1,363	1,076	922.98
Net Cash (Debt)	-3,565	-988.55	-2,302	-1,341	-1,015	-920.35
Net Cash Per Share	-1.91	-0.73	-4.60	-2.68	-2.89	-3.89
Filing Date Shares Outstanding	2,500	2,500	500	500	500	236.39
Total Common Shares Outstanding	2,500	2,500	500	500	500	236.39
Working Capital	-5,416	-842.81	-611.02	238.41	-109.85	-131.15
Book Value Per Share	0.07	0.18	-1.98	-1.06	-1.22	-2.28
Tangible Book Value	-5,584	-788.4	-2,167	-846.29	-1,031	-865.45
Tangible Book Value Per Share	-2.23	-0.32	-4.33	-1.69	-2.06	-3.66
Land	836	836	666.69	150	50	6.7
Buildings	307.56	307.1	220.36	80.15	15	-
Machinery	136.71	125.28	122.78	18.42	12.6	9.22
Leasehold Improvements	321.54	299.01	298.62	28.84	26.15	22.08

Source: S&P Capital IQ. Standard template. Financial Sources.