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

IST:TTRAK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,154	6,709	8,631	17,803	7,278	1,567
Short-Term Investments	95.69	-	-	16.26	692.1	-
Trading Asset Securities	-	69.78	39	-	-	-
Cash & Short-Term Investments	5,250	6,779	8,670	17,819	7,970	1,567
Cash Growth	-5.98%	-21.82%	-51.34%	123.58%	408.74%	-17.13%
Accounts Receivable	5,143	3,819	5,669	3,488	3,463	1,264
Other Receivables	628.63	540.58	406.85	347.56	676.56	144.45
Receivables	5,771	4,360	6,076	3,835	4,140	1,409
Inventory	8,958	9,446	12,754	12,555	6,333	1,739
Prepaid Expenses	98.19	85.1	55.19	25.15	24.99	2.66
Other Current Assets	1,956	2,064	2,524	1,869	984.59	222.39
Total Current Assets	22,034	22,733	30,079	36,104	19,452	4,940
Property, Plant & Equipment	13,441	11,388	11,173	6,917	4,023	652.48
Long-Term Investments	19.88	15.99	15.99	12.21	-	-
Other Intangible Assets	771.41	755.93	641.09	481.76	329.28	73.4
Long-Term Accounts Receivable	-	-	0.14	0.16	0.18	0.11
Long-Term Deferred Tax Assets	-	-	-	11.46	-	33.62
Long-Term Deferred Charges	5,707	4,613	4,317	2,903	2,051	365.18
Other Long-Term Assets	117.41	99.12	807.8	429.69	150.29	45.94
Total Assets	42,091	39,606	47,034	46,859	26,006	6,111

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,632	4,814	9,662	12,676	8,115	2,409
Accrued Expenses	700.73	633.73	729.38	850.62	267.67	84.17
Short-Term Debt	10,501	10,643	8,491	6,373	4,008	-
Current Portion of Long-Term Debt	1,301	1,936	1,537	739.84	1,398	569.08
Current Portion of Leases	38.39	84.66	119.71	66.49	53.32	10.5
Current Income Taxes Payable	-	-	13.12	720.82	-	0.02
Current Unearned Revenue	151.27	183.69	62.9	659.85	944.17	177.64
Other Current Liabilities	590.34	340.87	434.28	630.82	403.79	115.89
Total Current Liabilities	19,914	18,636	21,050	22,718	15,190	3,367
Long-Term Debt	1,084	2,854	2,593	1,086	836.1	537.23
Long-Term Leases	209.25	4.91	75.78	92.57	115.01	18.03
Pension & Post-Retirement Benefits	485.25	392.56	319.64	369.28	422.57	76.29
Long-Term Deferred Tax Liabilities	300.84	818.15	487.67	-	19.54	-
Other Long-Term Liabilities	127.78	185.13	298.38	362.59	178.51	61.34
Total Liabilities	22,150	22,891	24,825	24,628	16,762	4,060

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.07	100.07	100.07	100.07	53.37	53.37
Retained Earnings	17,385	9,760	15,707	20,181	7,792	1,916
Comprehensive Income & Other	2,457	6,855	6,402	1,950	1,399	81.8
Shareholders' Equity	19,941	16,715	22,209	22,231	9,244	2,051
Total Liabilities & Equity	42,091	39,606	47,034	46,859	26,006	6,111

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,134	15,523	12,817	8,358	6,410	1,135
Net Cash (Debt)	-7,884	-8,744	-4,147	9,462	1,560	431.75
Net Cash Growth	-	-	-	506.54%	261.31%	-27.58%
Net Cash Per Share	-78.79	-87.38	-41.44	94.55	15.59	4.31
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	2,120	4,097	9,028	13,386	4,262	1,573
Book Value Per Share	199.28	167.04	221.94	222.16	92.38	20.50
Tangible Book Value	19,170	15,959	21,568	21,749	8,915	1,978
Tangible Book Value Per Share	191.57	159.48	215.54	217.35	89.09	19.76
Land	1,053	847.15	803.48	613.85	412.03	52.42
Buildings	7,732	6,122	4,841	3,465	2,320	264.26
Machinery	28,182	22,366	21,229	14,537	9,133	1,038
Construction In Progress	44.65	35.92	921.94	38.19	-	0.1
Leasehold Improvements	163.89	131.83	130.98	99.24	68.93	6.66

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error