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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	18.65	17.86	23.49	21.49	60.52
Cash & Short-Term Investments	18.65	17.86	23.49	21.49	60.52
Cash Growth	4.42%	-23.95%	9.28%	-64.49%	2193.00%
Accounts Receivable	403.43	346.5	338.08	149.89	70.59
Other Receivables	241.42	3,345	2,241	949.41	49.3
Receivables	644.86	3,691	2,579	1,099	119.89
Inventory	218.71	200.45	206.05	44.75	18.36
Prepaid Expenses	10.32	10.81	31.1	0.43	3.13
Other Current Assets	20.48	75.96	43.19	21.17	3.09
Total Current Assets	913.01	3,997	2,883	1,187	204.98
Property, Plant & Equipment	3,078	2,264	1,566	352.65	198.1
Other Intangible Assets	13,212	1,676	1,175	315.58	419.23
Other Long-Term Assets	77.36	92.71	105.69	14	7.78
Total Assets	17,281	8,029	5,730	1,869	830.09
Accounts Payable	1,268	819.03	1,113	315.7	77.36
Accrued Expenses	1,466	1,612	562.84	313.02	158.13
Short-Term Debt	0.21	0.25	0.42	0.11	12.45
Current Portion of Long-Term Debt	20	174.75	377.7	203.21	32.29
Current Portion of Leases	24.66	10.4	20.2	0.52	0.84
Current Income Taxes Payable	-	-	-	10.71	3.57
Current Unearned Revenue	537.29	1,989	246.95	48.78	27.35
Other Current Liabilities	6,110	531.91	1,173	56.68	2.84
Total Current Liabilities	9,426	5,138	3,494	948.72	314.83
Long-Term Debt	-	1,147	1,827	1,001	1,028
Long-Term Leases	40.12	23.56	100.78	157.61	2.16
Long-Term Unearned Revenue	2,101	357.1	267.07	59.85	5.56
Long-Term Deferred Tax Liabilities	133.57	99.5	88.21	22.72	5.62
Other Long-Term Liabilities	643.86	637.35	935.47	206.7	79.41
Total Liabilities	12,384	7,421	6,722	2,400	1,441
Common Stock	7,500	2,500	500	500	500
Additional Paid-In Capital	32.53	31.75	7.55	1.7	1.7
Retained Earnings	-8,953	-7,407	-4,726	-1,128	-1,061
Comprehensive Income & Other	6,317	5,483	3,227	95.11	-52.09
Shareholders' Equity	4,897	608.24	-991.81	-530.71	-611.3
Total Liabilities & Equity	17,281	8,029	5,730	1,869	830.09
Total Debt	84.98	1,356	2,326	1,363	1,076
Net Cash (Debt)	-66.33	-1,339	-2,302	-1,341	-1,015
Net Cash Per Share	-0.01	-0.98	-4.60	-2.68	-2.89
Filing Date Shares Outstanding	7,500	2,500	500	500	500
Total Common Shares Outstanding	7,500	2,500	500	500	500
Working Capital	-8,513	-1,141	-611.02	238.41	-109.85
Book Value Per Share	0.65	0.24	-1.98	-1.06	-1.22
Tangible Book Value	-8,315	-1,068	-2,167	-846.29	-1,031
Tangible Book Value Per Share	-1.11	-0.43	-4.33	-1.69	-2.06
Land	1,504	1,132	666.69	150	50
Buildings	457.33	415.83	220.36	80.15	15
Machinery	183.66	169.63	122.78	18.42	12.6
Leasehold Improvements	417.74	404.87	298.62	28.84	26.15

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