Türk Traktör ve Ziraat Makineleri A.S. (IST: TTRAK)
Turkey
· Delayed Price · Currency is TRY
737.50
+2.00 (0.27%)
Nov 21, 2024, 1:00 PM GMT+3
TTRAK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,941 | 12,331 | 7,278 | 1,567 | 1,890 | 746.81 | Upgrade
|
Short-Term Investments | 26.32 | 11.26 | 692.1 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 4,968 | 12,342 | 7,970 | 1,567 | 1,890 | 746.81 | Upgrade
|
Cash Growth | -30.89% | 54.86% | 408.74% | -17.13% | 153.14% | 80.97% | Upgrade
|
Accounts Receivable | 4,566 | 2,416 | 3,463 | 1,264 | 795.65 | 467 | Upgrade
|
Other Receivables | 385.45 | 240.74 | 676.56 | 144.45 | 45.82 | 55.49 | Upgrade
|
Receivables | 4,951 | 2,656 | 4,140 | 1,409 | 841.47 | 522.49 | Upgrade
|
Inventory | 10,676 | 8,696 | 6,333 | 1,739 | 870.86 | 631.69 | Upgrade
|
Prepaid Expenses | 63.61 | 17.42 | 24.99 | 2.66 | 0.89 | 0.71 | Upgrade
|
Other Current Assets | 1,585 | 1,295 | 984.59 | 222.39 | 65.09 | 34.13 | Upgrade
|
Total Current Assets | 22,243 | 25,007 | 19,452 | 4,940 | 3,669 | 1,936 | Upgrade
|
Property, Plant & Equipment | 7,580 | 4,791 | 4,023 | 652.48 | 579.61 | 610.55 | Upgrade
|
Long-Term Investments | 11.73 | 8.46 | - | - | - | - | Upgrade
|
Other Intangible Assets | 427.08 | 333.69 | 329.28 | 73.4 | 63.48 | 56.32 | Upgrade
|
Long-Term Accounts Receivable | 0.11 | 0.11 | 0.18 | 0.11 | 0.11 | 0.91 | Upgrade
|
Long-Term Deferred Tax Assets | - | 7.94 | - | 33.62 | 4.16 | 71.32 | Upgrade
|
Long-Term Deferred Charges | 2,904 | 2,011 | 2,051 | 365.18 | 273.27 | 239.4 | Upgrade
|
Other Long-Term Assets | 722.64 | 297.62 | 150.29 | 45.94 | 2.63 | 1.43 | Upgrade
|
Total Assets | 33,890 | 32,456 | 26,006 | 6,111 | 4,592 | 2,916 | Upgrade
|
Accounts Payable | 6,598 | 8,780 | 8,115 | 2,409 | 1,478 | 608.84 | Upgrade
|
Accrued Expenses | 527.43 | 588.28 | 267.67 | 84.17 | 49.6 | 30.56 | Upgrade
|
Short-Term Debt | 4,346 | 4,414 | 4,008 | - | 70.03 | 0.02 | Upgrade
|
Current Portion of Long-Term Debt | 878.24 | 512.44 | 1,398 | 569.08 | 167.82 | 388.05 | Upgrade
|
Current Portion of Leases | 48.73 | 46.05 | 53.32 | 10.5 | 14.62 | 9.03 | Upgrade
|
Current Income Taxes Payable | 106.83 | 499.27 | - | 0.02 | 19.39 | - | Upgrade
|
Current Unearned Revenue | 83.35 | 457.04 | 944.17 | 177.64 | 160.77 | 20.27 | Upgrade
|
Other Current Liabilities | 534.77 | 437.82 | 403.79 | 115.89 | 64.61 | 38.27 | Upgrade
|
Total Current Liabilities | 13,123 | 15,735 | 15,190 | 3,367 | 2,025 | 1,095 | Upgrade
|
Long-Term Debt | 1,595 | 752.25 | 836.1 | 537.23 | 1,027 | 979.76 | Upgrade
|
Long-Term Leases | 21.9 | 64.12 | 115.01 | 18.03 | 14.91 | 19.65 | Upgrade
|
Long-Term Deferred Tax Liabilities | 23.72 | - | 19.54 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 266.18 | 251.14 | 178.51 | 61.34 | 33.75 | 17.36 | Upgrade
|
Total Liabilities | 15,373 | 17,058 | 16,762 | 4,060 | 3,151 | 2,152 | Upgrade
|
Common Stock | 100.07 | 100.07 | 53.37 | 53.37 | 53.37 | 53.37 | Upgrade
|
Retained Earnings | 16,657 | 13,978 | 7,792 | 1,916 | 1,444 | 767.19 | Upgrade
|
Comprehensive Income & Other | 1,760 | 1,320 | 1,399 | 81.8 | -55.84 | -56.55 | Upgrade
|
Shareholders' Equity | 18,517 | 15,398 | 9,244 | 2,051 | 1,441 | 764.01 | Upgrade
|
Total Liabilities & Equity | 33,890 | 32,456 | 26,006 | 6,111 | 4,592 | 2,916 | Upgrade
|
Total Debt | 6,890 | 5,789 | 6,410 | 1,135 | 1,294 | 1,397 | Upgrade
|
Net Cash (Debt) | -1,922 | 6,553 | 1,560 | 431.75 | 596.14 | -649.7 | Upgrade
|
Net Cash Growth | - | 320.11% | 261.31% | -27.58% | - | - | Upgrade
|
Net Cash Per Share | -14.54 | 58.43 | 15.59 | 4.31 | 5.96 | -6.49 | Upgrade
|
Filing Date Shares Outstanding | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | Upgrade
|
Total Common Shares Outstanding | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | Upgrade
|
Working Capital | 9,120 | 9,272 | 4,262 | 1,573 | 1,644 | 840.79 | Upgrade
|
Book Value Per Share | 185.04 | 153.88 | 92.38 | 20.50 | 14.40 | 7.63 | Upgrade
|
Tangible Book Value | 18,090 | 15,064 | 8,915 | 1,978 | 1,378 | 707.69 | Upgrade
|
Tangible Book Value Per Share | 180.77 | 150.54 | 89.09 | 19.76 | 13.77 | 7.07 | Upgrade
|
Land | 577.64 | 425.17 | 412.03 | 52.42 | 52.42 | 52.42 | Upgrade
|
Buildings | 3,407 | 2,400 | 2,320 | 264.26 | 251.57 | 244.88 | Upgrade
|
Machinery | 14,836 | 10,069 | 9,133 | 1,038 | 897.98 | 869.01 | Upgrade
|
Construction In Progress | 412.65 | 26.45 | - | 0.1 | 5.38 | 6.42 | Upgrade
|
Leasehold Improvements | 93.39 | 68.74 | 68.93 | 6.66 | 6.66 | 6.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.