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

TTRAK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,584	12,331	7,278	1,567	1,890	746.81
Short-Term Investments	24.26	11.26	692.1	-	-	-
Cash & Short-Term Investments	5,608	12,342	7,970	1,567	1,890	746.81
Cash Growth	-13.26%	54.86%	408.74%	-17.13%	153.14%	80.97%
Accounts Receivable	4,962	2,416	3,463	1,264	795.65	467
Other Receivables	324.75	240.74	676.56	144.45	45.82	55.49
Receivables	5,287	2,656	4,140	1,409	841.47	522.49
Inventory	9,813	8,696	6,333	1,739	870.86	631.69
Prepaid Expenses	88.65	17.42	24.99	2.66	0.89	0.71
Other Current Assets	1,730	1,295	984.59	222.39	65.09	34.13
Total Current Assets	22,527	25,007	19,452	4,940	3,669	1,936
Property, Plant & Equipment	6,862	4,791	4,023	652.48	579.61	610.55
Long-Term Investments	10.55	8.46	-	-	-	-
Other Intangible Assets	408.74	333.69	329.28	73.4	63.48	56.32
Long-Term Accounts Receivable	0.11	0.11	0.18	0.11	0.11	0.91
Long-Term Deferred Tax Assets	290.13	7.94	-	33.62	4.16	71.32
Long-Term Deferred Charges	2,645	2,011	2,051	365.18	273.27	239.4
Other Long-Term Assets	692.56	297.62	150.29	45.94	2.63	1.43
Total Assets	33,435	32,456	26,006	6,111	4,592	2,916
Accounts Payable	8,082	8,780	8,115	2,409	1,478	608.84
Accrued Expenses	470.8	588.28	267.67	84.17	49.6	30.56
Short-Term Debt	3,888	4,414	4,008	-	70.03	0.02
Current Portion of Long-Term Debt	914.11	512.44	1,398	569.08	167.82	388.05
Current Portion of Leases	25.03	46.05	53.32	10.5	14.62	9.03
Current Income Taxes Payable	636.64	499.27	-	0.02	19.39	-
Current Unearned Revenue	156.4	457.04	944.17	177.64	160.77	20.27
Other Current Liabilities	800.01	437.82	403.79	115.89	64.61	38.27
Total Current Liabilities	14,973	15,735	15,190	3,367	2,025	1,095
Long-Term Debt	1,657	752.25	836.1	537.23	1,027	979.76
Long-Term Leases	37.54	64.12	115.01	18.03	14.91	19.65
Long-Term Deferred Tax Liabilities	-	-	19.54	-	-	-
Other Long-Term Liabilities	256.89	251.14	178.51	61.34	33.75	17.36
Total Liabilities	17,267	17,058	16,762	4,060	3,151	2,152
Common Stock	100.07	100.07	53.37	53.37	53.37	53.37
Retained Earnings	14,442	13,978	7,792	1,916	1,444	767.19
Comprensive Income & Other	1,626	1,320	1,399	81.8	-55.84	-56.55
Shareholders' Equity	16,169	15,398	9,244	2,051	1,441	764.01
Total Liabilities & Equity	33,435	32,456	26,006	6,111	4,592	2,916
Total Debt	6,522	5,789	6,410	1,135	1,294	1,397
Net Cash (Debt)	-913.82	6,553	1,560	431.75	596.14	-649.7
Net Cash Growth	-	320.11%	261.31%	-27.58%	-	-
Net Cash Per Share	-8.61	58.43	15.59	4.31	5.96	-6.49
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	7,553	9,272	4,262	1,573	1,644	840.79
Book Value Per Share	161.58	153.88	92.38	20.50	14.40	7.63
Tangible Book Value	15,760	15,064	8,915	1,978	1,378	707.69
Tangible Book Value Per Share	157.49	150.54	89.09	19.76	13.77	7.07
Land	530.34	425.17	412.03	52.42	52.42	52.42
Buildings	3,030	2,400	2,320	264.26	251.57	244.88
Machinery	13,313	10,069	9,133	1,038	897.98	869.01
Construction In Progress	436.75	26.45	-	0.1	5.38	6.42
Leasehold Improvements	85.74	68.74	68.93	6.66	6.66	6.66

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