Türk Traktör ve Ziraat Makineleri A.S. (IST:TTRAK)

IST:TTRAK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,594	17,803	7,278	1,567	1,890
Short-Term Investments	29.8	16.26	692.1	-	-
Cash & Short-Term Investments	6,624	17,819	7,970	1,567	1,890
Cash Growth	-62.83%	123.58%	408.74%	-17.13%	153.14%
Accounts Receivable	4,331	3,488	3,463	1,264	795.65
Other Receivables	310.83	347.56	676.56	144.45	45.82
Receivables	4,642	3,835	4,140	1,409	841.47
Inventory	9,744	12,555	6,333	1,739	870.86
Prepaid Expenses	42.16	25.15	24.99	2.66	0.89
Other Current Assets	1,928	1,869	984.59	222.39	65.09
Total Current Assets	22,980	36,104	19,452	4,940	3,669
Property, Plant & Equipment	8,536	6,917	4,023	652.48	579.61
Long-Term Investments	12.21	12.21	-	-	-
Other Intangible Assets	489.78	481.76	329.28	73.4	63.48
Long-Term Accounts Receivable	0.11	0.16	0.18	0.11	0.11
Long-Term Deferred Tax Assets	-	11.46	-	33.62	4.16
Long-Term Deferred Charges	3,298	2,903	2,051	365.18	273.27
Other Long-Term Assets	617.15	429.69	150.29	45.94	2.63
Total Assets	35,933	46,859	26,006	6,111	4,592
Accounts Payable	7,269	12,676	8,115	2,409	1,478
Accrued Expenses	571.37	850.62	267.67	84.17	49.6
Short-Term Debt	6,487	6,373	4,008	-	70.03
Current Portion of Long-Term Debt	1,175	739.84	1,398	569.08	167.82
Current Portion of Leases	91.46	66.49	53.32	10.5	14.62
Current Income Taxes Payable	10.02	720.82	-	0.02	19.39
Current Unearned Revenue	48.06	659.85	944.17	177.64	160.77
Other Current Liabilities	430.8	630.82	403.79	115.89	64.61
Total Current Liabilities	16,082	22,718	15,190	3,367	2,025
Long-Term Debt	1,981	1,086	836.1	537.23	1,027
Long-Term Leases	57.89	92.57	115.01	18.03	14.91
Long-Term Deferred Tax Liabilities	372.57	-	19.54	-	-
Other Long-Term Liabilities	227.96	362.59	178.51	61.34	33.75
Total Liabilities	18,966	24,628	16,762	4,060	3,151
Common Stock	100.07	100.07	53.37	53.37	53.37
Retained Earnings	15,228	20,181	7,792	1,916	1,444
Comprehensive Income & Other	1,640	1,950	1,399	81.8	-55.84
Shareholders' Equity	16,968	22,231	9,244	2,051	1,441
Total Liabilities & Equity	35,933	46,859	26,006	6,111	4,592
Total Debt	9,792	8,358	6,410	1,135	1,294
Net Cash (Debt)	-3,168	9,462	1,560	431.75	596.14
Net Cash Growth	-	506.54%	261.31%	-27.58%	-
Net Cash Per Share	-31.66	94.55	15.59	4.31	5.96
Filing Date Shares Outstanding	100.07	100.07	100.07	100.07	100.07
Total Common Shares Outstanding	100.07	100.07	100.07	100.07	100.07
Working Capital	6,898	13,386	4,262	1,573	1,644
Book Value Per Share	169.56	222.16	92.38	20.50	14.40
Tangible Book Value	16,478	21,749	8,915	1,978	1,378
Tangible Book Value Per Share	164.67	217.35	89.09	19.76	13.77
Land	613.85	613.85	412.03	52.42	52.42
Buildings	3,698	3,465	2,320	264.26	251.57
Machinery	16,219	14,537	9,133	1,038	897.98
Construction In Progress	704.35	38.19	-	0.1	5.38
Leasehold Improvements	100.07	99.24	68.93	6.66	6.66

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