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

IST:TTRAK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,528	6,594	17,803	7,278	1,567	1,890
Short-Term Investments	-	29.8	16.26	692.1	-	-
Cash & Short-Term Investments	5,584	6,624	17,819	7,970	1,567	1,890
Cash Growth	12.40%	-62.83%	123.58%	408.74%	-17.13%	153.13%
Accounts Receivable	3,599	4,331	3,488	3,463	1,264	795.65
Other Receivables	191.19	310.83	347.56	676.56	144.45	45.82
Receivables	3,790	4,642	3,835	4,140	1,409	841.47
Inventory	12,591	9,744	12,555	6,333	1,739	870.86
Prepaid Expenses	155.89	42.16	25.15	24.99	2.66	0.89
Other Current Assets	2,288	1,928	1,869	984.59	222.39	65.09
Total Current Assets	24,409	22,980	36,104	19,452	4,940	3,669
Property, Plant & Equipment	10,990	8,536	6,917	4,023	652.48	579.61
Long-Term Investments	15.32	12.21	12.21	-	-	-
Other Intangible Assets	514.92	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	4,311	3,298	2,903	2,051	365.18	273.27
Other Long-Term Assets	344.94	617.15	429.69	150.29	45.94	2.63
Total Assets	40,585	35,933	46,859	26,006	6,111	4,592
Accounts Payable	5,494	7,269	12,676	8,115	2,409	1,478
Accrued Expenses	582.83	571.37	850.62	267.67	84.17	49.6
Short-Term Debt	9,768	6,487	6,373	4,008	-	70.03
Current Portion of Long-Term Debt	2,437	1,175	739.84	1,398	569.08	167.82
Current Portion of Leases	115.44	91.46	66.49	53.32	10.5	14.62
Current Income Taxes Payable	0.22	10.02	720.82	-	0.02	19.39
Current Unearned Revenue	43.02	48.06	659.85	944.17	177.64	160.77
Other Current Liabilities	642.66	430.8	630.82	403.79	115.89	64.61
Total Current Liabilities	19,083	16,082	22,718	15,190	3,367	2,025
Long-Term Debt	4,028	1,981	1,086	836.1	537.23	1,027
Long-Term Leases	6.69	57.89	92.57	115.01	18.03	14.91
Pension & Post-Retirement Benefits	355.15	244.2	369.28	422.57	76.29	50.26
Long-Term Deferred Tax Liabilities	394.54	372.57	-	19.54	-	-
Other Long-Term Liabilities	174.6	227.96	362.59	178.51	61.34	33.75
Total Liabilities	24,042	18,966	24,628	16,762	4,060	3,151
Common Stock	100.07	100.07	100.07	53.37	53.37	53.37
Retained Earnings	14,490	15,228	20,181	7,792	1,916	1,444
Comprehensive Income & Other	1,953	1,640	1,950	1,399	81.8	-55.84
Shareholders' Equity	16,543	16,968	22,231	9,244	2,051	1,441
Total Liabilities & Equity	40,585	35,933	46,859	26,006	6,111	4,592
Total Debt	16,354	9,792	8,358	6,410	1,135	1,294
Net Cash (Debt)	-10,771	-3,168	9,462	1,560	431.75	596.14
Net Cash Growth	-	-	506.54%	261.31%	-27.58%	-
Net Cash Per Share	-107.63	-31.66	94.55	15.59	4.31	5.96
Filing Date Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Total Common Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Working Capital	5,326	6,898	13,386	4,262	1,573	1,644
Book Value Per Share	165.32	169.56	222.16	92.38	20.50	14.40
Tangible Book Value	16,028	16,478	21,749	8,915	1,978	1,378
Tangible Book Value Per Share	160.17	164.67	217.35	89.09	19.76	13.77
Land	792.73	613.85	613.85	412.03	52.42	52.42
Buildings	5,302	3,698	3,465	2,320	264.26	251.57
Machinery	21,235	16,219	14,537	9,133	1,038	897.98
Construction In Progress	524.01	704.35	38.19	-	0.1	5.38
Leasehold Improvements	125.52	100.07	99.24	68.93	6.66	6.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.