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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	18.96	13.19	23.49	21.49	60.52	2.64
Cash & Short-Term Investments	18.96	13.19	23.49	21.49	60.52	2.64
Cash Growth	-13.09%	-43.83%	9.28%	-64.49%	2193.00%	-49.75%
Accounts Receivable	291.39	255.9	338.08	149.89	70.59	127.18
Other Receivables	110.51	2,470	2,241	949.41	49.3	30.09
Receivables	401.9	2,726	2,579	1,099	119.89	157.27
Inventory	223.93	148.03	206.05	44.75	18.36	13.64
Prepaid Expenses	11.81	7.99	31.1	0.43	3.13	5.88
Other Current Assets	2,388	56.1	43.19	21.17	3.09	10.51
Total Current Assets	3,044	2,952	2,883	1,187	204.98	189.94
Property, Plant & Equipment	2,147	1,672	1,566	352.65	198.1	147.74
Other Intangible Assets	6,178	1,238	1,175	315.58	419.23	326.74
Other Long-Term Assets	56.87	68.47	105.69	14	7.78	1.45
Total Assets	11,427	5,930	5,730	1,869	830.09	665.87
Accounts Payable	865.38	604.88	1,113	315.7	77.36	40.11
Accrued Expenses	1,753	1,190	562.84	313.02	158.13	148.77
Short-Term Debt	0.24	0.19	0.42	0.11	12.45	13.04
Current Portion of Long-Term Debt	-	129.06	377.7	203.21	32.29	71.9
Current Portion of Leases	12.34	7.68	20.2	0.52	0.84	0.48
Current Income Taxes Payable	0.03	-	-	10.71	3.57	5
Current Unearned Revenue	1,125	1,469	246.95	48.78	27.35	31.04
Other Current Liabilities	247.93	393.46	1,173	56.68	2.84	10.74
Total Current Liabilities	4,003	3,794	3,494	948.72	314.83	321.09
Long-Term Debt	-	847.41	1,827	1,001	1,028	836.71
Long-Term Leases	59.86	17.4	100.78	157.61	2.16	0.85
Long-Term Unearned Revenue	1,203	263.73	267.07	59.85	5.56	13.8
Long-Term Deferred Tax Liabilities	70.15	73.48	88.21	22.72	5.62	0.35
Other Long-Term Liabilities	777.68	470.7	935.47	206.7	79.41	26.44
Total Liabilities	6,125	5,481	6,722	2,400	1,441	1,205
Common Stock	7,500	2,500	500	500	500	236.39
Additional Paid-In Capital	27.97	23.45	7.55	1.7	1.7	-
Retained Earnings	-6,859	-5,470	-4,726	-1,128	-1,061	-830.6
Treasury Stock	-	-	-	-	-	-0.1
Comprehensive Income & Other	4,633	3,396	3,227	95.11	-52.09	55.6
Shareholders' Equity	5,302	449.2	-991.81	-530.71	-611.3	-538.71
Total Liabilities & Equity	11,427	5,930	5,730	1,869	830.09	665.87
Total Debt	72.44	1,002	2,326	1,363	1,076	922.98
Net Cash (Debt)	-53.47	-988.55	-2,302	-1,341	-1,015	-920.35
Net Cash Per Share	-0.01	-0.73	-4.60	-2.68	-2.89	-3.89
Filing Date Shares Outstanding	7,500	2,500	500	500	500	236.39
Total Common Shares Outstanding	7,500	2,500	500	500	500	236.39
Working Capital	-958.88	-842.81	-611.02	238.41	-109.85	-131.15
Book Value Per Share	0.71	0.18	-1.98	-1.06	-1.22	-2.28
Tangible Book Value	-876.13	-788.4	-2,167	-846.29	-1,031	-865.45
Tangible Book Value Per Share	-0.12	-0.32	-4.33	-1.69	-2.06	-3.66
Land	-	836	666.69	150	50	6.7
Buildings	-	307.1	220.36	80.15	15	-
Machinery	-	125.28	122.78	18.42	12.6	9.22
Leasehold Improvements	-	299.01	298.62	28.84	26.15	22.08

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