Türk Traktör ve Ziraat Makineleri A.S. (IST: TTRAK)
Turkey flag Turkey · Delayed Price · Currency is TRY
737.50
+2.00 (0.27%)
Nov 21, 2024, 1:00 PM GMT+3

TTRAK Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,94112,3317,2781,5671,890746.81
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Short-Term Investments
26.3211.26692.1---
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Cash & Short-Term Investments
4,96812,3427,9701,5671,890746.81
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Cash Growth
-30.89%54.86%408.74%-17.13%153.14%80.97%
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Accounts Receivable
4,5662,4163,4631,264795.65467
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Other Receivables
385.45240.74676.56144.4545.8255.49
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Receivables
4,9512,6564,1401,409841.47522.49
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Inventory
10,6768,6966,3331,739870.86631.69
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Prepaid Expenses
63.6117.4224.992.660.890.71
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Other Current Assets
1,5851,295984.59222.3965.0934.13
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Total Current Assets
22,24325,00719,4524,9403,6691,936
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Property, Plant & Equipment
7,5804,7914,023652.48579.61610.55
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Long-Term Investments
11.738.46----
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Other Intangible Assets
427.08333.69329.2873.463.4856.32
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Long-Term Accounts Receivable
0.110.110.180.110.110.91
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Long-Term Deferred Tax Assets
-7.94-33.624.1671.32
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Long-Term Deferred Charges
2,9042,0112,051365.18273.27239.4
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Other Long-Term Assets
722.64297.62150.2945.942.631.43
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Total Assets
33,89032,45626,0066,1114,5922,916
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Accounts Payable
6,5988,7808,1152,4091,478608.84
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Accrued Expenses
527.43588.28267.6784.1749.630.56
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Short-Term Debt
4,3464,4144,008-70.030.02
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Current Portion of Long-Term Debt
878.24512.441,398569.08167.82388.05
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Current Portion of Leases
48.7346.0553.3210.514.629.03
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Current Income Taxes Payable
106.83499.27-0.0219.39-
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Current Unearned Revenue
83.35457.04944.17177.64160.7720.27
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Other Current Liabilities
534.77437.82403.79115.8964.6138.27
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Total Current Liabilities
13,12315,73515,1903,3672,0251,095
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Long-Term Debt
1,595752.25836.1537.231,027979.76
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Long-Term Leases
21.964.12115.0118.0314.9119.65
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Long-Term Deferred Tax Liabilities
23.72-19.54---
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Other Long-Term Liabilities
266.18251.14178.5161.3433.7517.36
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Total Liabilities
15,37317,05816,7624,0603,1512,152
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Common Stock
100.07100.0753.3753.3753.3753.37
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Retained Earnings
16,65713,9787,7921,9161,444767.19
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Comprehensive Income & Other
1,7601,3201,39981.8-55.84-56.55
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Shareholders' Equity
18,51715,3989,2442,0511,441764.01
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Total Liabilities & Equity
33,89032,45626,0066,1114,5922,916
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Total Debt
6,8905,7896,4101,1351,2941,397
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Net Cash (Debt)
-1,9226,5531,560431.75596.14-649.7
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Net Cash Growth
-320.11%261.31%-27.58%--
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Net Cash Per Share
-14.5458.4315.594.315.96-6.49
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Filing Date Shares Outstanding
100.07100.07100.07100.07100.07100.07
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Total Common Shares Outstanding
100.07100.07100.07100.07100.07100.07
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Working Capital
9,1209,2724,2621,5731,644840.79
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Book Value Per Share
185.04153.8892.3820.5014.407.63
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Tangible Book Value
18,09015,0648,9151,9781,378707.69
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Tangible Book Value Per Share
180.77150.5489.0919.7613.777.07
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Land
577.64425.17412.0352.4252.4252.42
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Buildings
3,4072,4002,320264.26251.57244.88
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Machinery
14,83610,0699,1331,038897.98869.01
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Construction In Progress
412.6526.45-0.15.386.42
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Leasehold Improvements
93.3968.7468.936.666.666.66
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Source: S&P Capital IQ. Standard template. Financial Sources.