Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)

IST:TUCLK 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.76	206.18	78.18	70.58	13.6	0.38
Cash & Short-Term Investments	19.76	206.18	78.18	70.58	13.6	0.38
Cash Growth	-52.22%	163.73%	10.77%	418.93%	3526.60%	-82.56%
Accounts Receivable	685.37	563.83	568.94	184.9	75.59	51.63
Other Receivables	39.2	10.41	6.74	20.46	27.97	22.4
Receivables	724.57	574.24	575.68	205.37	103.57	74.04
Inventory	249.21	213.1	192.95	57.23	24.72	13.44
Prepaid Expenses	4.09	7.14	25.66	0.95	0.51	1.55
Other Current Assets	177.15	162.77	122.44	38.98	19.01	8.17
Total Current Assets	1,175	1,163	994.91	373.11	161.41	97.58
Property, Plant & Equipment	2,834	2,112	1,722	226.47	165.91	131.48
Other Intangible Assets	10.74	8.32	8.49	2.02	0.8	0.84
Long-Term Accounts Receivable	-	-	-	23.99	-	-
Long-Term Deferred Tax Assets	105.9	1.16	-	11.46	0.2	0.46
Other Long-Term Assets	141.33	103.89	46.76	26.77	8.02	18.15
Total Assets	4,266	3,389	2,772	663.82	336.33	248.5
Accounts Payable	294.46	354.15	492.55	159.63	81.01	62.17
Accrued Expenses	31.2	15.51	8.08	12.27	2.18	4.57
Short-Term Debt	585.02	457.76	65.75	59.1	15.58	7.97
Current Portion of Long-Term Debt	193.58	184.98	226.36	40.8	42.6	23.69
Current Portion of Leases	57.24	53.99	36.17	18.68	10.24	8.02
Current Income Taxes Payable	11.92	7.05	3.61	3.36	0.01	0.11
Current Unearned Revenue	34.97	2.16	3.42	1.05	0.08	2.14
Other Current Liabilities	1.15	3.75	0.27	0.16	7.17	2.97
Total Current Liabilities	1,210	1,079	836.2	295.05	158.87	111.65
Long-Term Debt	686.55	511.44	606.08	79.92	54.79	28.17
Long-Term Leases	83.75	96.49	73.04	30.32	12.37	13.14
Long-Term Deferred Tax Liabilities	-	21	74.52	10.31	-	-
Other Long-Term Liabilities	70.05	169.45	-	-	-	0.01
Total Liabilities	2,070	1,885	1,599	417.83	227.88	154.26
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	144.49	106.35	106.35	13.85	13.85	13.85
Retained Earnings	1,242	965.98	656.15	81.23	20.29	13.35
Comprehensive Income & Other	779.97	400.88	380.63	120.92	44.32	37.05
Shareholders' Equity	2,197	1,503	1,173	245.99	108.46	94.25
Total Liabilities & Equity	4,266	3,389	2,772	663.82	336.33	248.5
Total Debt	1,606	1,305	1,007	228.82	135.57	81
Net Cash (Debt)	-1,586	-1,098	-929.22	-158.24	-121.97	-80.62
Net Cash Per Share	-8.81	-6.10	-5.16	-0.88	-0.68	-0.45
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	-34.77	84.1	158.71	78.05	2.54	-14.07
Book Value Per Share	12.20	8.35	6.52	1.37	0.60	0.52
Tangible Book Value	2,186	1,495	1,165	243.98	107.66	93.41
Tangible Book Value Per Share	12.14	8.30	6.47	1.36	0.60	0.52
Land	676.88	498.22	477.59	69.41	38.7	38.7
Buildings	825.45	605.87	388.67	27.57	14.05	14.05
Machinery	1,347	974.55	755.66	116.42	140.54	71.36
Construction In Progress	219.45	161.52	154.03	45.82	10.75	5.35

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