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

IST:TSPOR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	139.14	55.71	24.73	17.86	23.49	21.49
Cash & Short-Term Investments	139.14	55.71	24.73	17.86	23.49	21.49
Cash Growth	-29.53%	125.24%	38.48%	-23.95%	9.28%	-64.49%
Accounts Receivable	1,653	849.27	689.49	346.5	338.08	149.89
Other Receivables	3,760	148.51	163.73	3,345	2,241	949.41
Receivables	5,414	997.78	853.21	3,691	2,579	1,099
Inventory	428.71	305.64	290.04	200.45	206.05	44.75
Prepaid Expenses	64.13	18.71	13.68	10.81	31.1	0.43
Other Current Assets	739.03	730.29	29.12	75.96	43.19	21.17
Total Current Assets	6,785	2,108	1,211	3,997	2,883	1,187
Property, Plant & Equipment	718.33	2,674	4,082	2,264	1,566	352.65
Other Intangible Assets	20,147	18,279	17,521	1,676	1,175	315.58
Other Long-Term Assets	183.51	512.23	102.59	92.71	105.69	14
Total Assets	27,833	23,573	22,917	8,029	5,730	1,869

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	2,431	2,404	1,682	819.03	1,113	315.7
Accrued Expenses	2,850	2,885	3,054	1,612	562.84	313.02
Short-Term Debt	-	0.21	0.27	0.25	0.42	0.11
Current Portion of Long-Term Debt	-	-	26.52	174.75	377.7	203.21
Current Portion of Leases	32.61	35.36	32.7	10.4	20.2	0.52
Current Income Taxes Payable	53.31	41.06	-	-	-	10.71
Current Unearned Revenue	2,197	1,223	712.53	1,989	246.95	48.78
Other Current Liabilities	2,379	1,343	6,992	531.91	1,173	56.68
Total Current Liabilities	9,942	7,932	12,501	5,138	3,494	948.72
Long-Term Debt	-	-	-	1,147	1,827	1,001
Long-Term Leases	172.43	185.48	53.21	23.56	100.78	157.61
Long-Term Unearned Revenue	1,398	1,892	2,787	357.1	267.07	59.85
Pension & Post-Retirement Benefits	28.65	29.37	51.1	18.18	9.18	3.23
Long-Term Deferred Tax Liabilities	24.12	246.03	177.13	99.5	88.21	22.72
Other Long-Term Liabilities	2,667	1,131	853.85	637.35	935.47	206.7
Total Liabilities	14,232	11,416	16,423	7,421	6,722	2,400

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	7,500	7,500	7,500	2,500	500	500
Additional Paid-In Capital	55.4	52.92	43.14	31.75	7.55	1.7
Retained Earnings	-3,229	-3,180	-11,136	-7,407	-4,726	-1,128
Comprehensive Income & Other	9,275	7,783	10,086	5,483	3,227	95.11
Shareholders' Equity	13,601	12,157	6,494	608.24	-991.81	-530.71
Total Liabilities & Equity	27,833	23,573	22,917	8,029	5,730	1,869

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	205.05	221.05	112.7	1,356	2,326	1,363
Net Cash (Debt)	-65.91	-165.34	-87.97	-1,339	-2,302	-1,341
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.02	-0.01	-0.98	-4.60	-2.68
Filing Date Shares Outstanding	7,500	7,500	7,500	2,500	500	500
Total Common Shares Outstanding	7,500	7,500	7,500	2,500	500	500
Working Capital	-3,157	-5,824	-11,290	-1,141	-611.02	238.41
Book Value Per Share	1.81	1.62	0.87	0.24	-1.98	-1.06
Tangible Book Value	-6,546	-6,122	-11,028	-1,068	-2,167	-846.29
Tangible Book Value Per Share	-0.87	-0.82	-1.47	-0.43	-4.33	-1.69
Land	-	1,228	1,995	1,132	666.69	150
Buildings	72.35	860.77	606.48	415.83	220.36	80.15
Machinery	332.86	281.38	243.56	169.63	122.78	18.42
Leasehold Improvements	817.66	754.81	553.99	404.87	298.62	28.84

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error