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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3.32	297.69	78.18	70.58	13.6
Cash & Short-Term Investments	-	3.32	297.69	78.18	70.58	13.6
Cash Growth	-	-98.88%	280.77%	10.77%	418.93%	3526.60%
Accounts Receivable	-	10.72	12.75	568.94	184.9	75.59
Other Receivables	-	717.27	816.27	6.74	20.46	27.97
Receivables	-	727.98	829.02	575.68	205.37	103.57
Inventory	-	333.51	307.67	192.95	57.23	24.72
Prepaid Expenses	-	3	10.31	25.66	0.95	0.51
Other Current Assets	1,816	205.68	235.07	122.44	38.98	19.01
Total Current Assets	1,816	1,274	1,680	994.91	373.11	161.41
Property, Plant & Equipment	3,907	1,902	3,061	1,722	226.47	165.91
Other Intangible Assets	-	-	-	8.49	2.02	0.8
Long-Term Accounts Receivable	-	-	-	-	23.99	-
Long-Term Deferred Tax Assets	-	58.74	1.67	-	11.46	0.2
Other Long-Term Assets	-	1,264	149.99	46.76	26.77	8.02
Total Assets	5,723	4,499	4,892	2,772	663.82	336.33
Accounts Payable	-	460.68	511.52	492.55	159.63	81.01
Accrued Expenses	-	21.35	22.19	8.08	12.27	2.18
Short-Term Debt	-	390.96	660.91	65.75	59.1	15.58
Current Portion of Long-Term Debt	-	220.05	267.08	226.36	40.8	42.6
Current Portion of Leases	-	53.28	77.95	36.17	18.68	10.24
Current Income Taxes Payable	-	15.57	10.18	3.61	3.36	0.01
Current Unearned Revenue	-	46.43	3.12	3.42	1.05	0.08
Other Current Liabilities	1,996	4.51	5.41	0.27	0.16	7.17
Total Current Liabilities	1,996	1,213	1,558	836.2	295.05	158.87
Long-Term Debt	-	849.41	738.41	606.08	79.92	54.79
Long-Term Leases	-	68.07	139.31	73.04	30.32	12.37
Long-Term Unearned Revenue	-	2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	30.32	74.52	10.31	-
Other Long-Term Liabilities	791.61	44.46	244.65	-	-	-
Total Liabilities	2,787	2,192	2,722	1,599	417.83	227.88
Common Stock	2,936	180	30	30	30	30
Additional Paid-In Capital	-	245.21	245.21	106.35	13.85	13.85
Retained Earnings	-	1,328	1,303	656.15	81.23	20.29
Comprehensive Income & Other	-	554.38	592.11	380.63	120.92	44.32
Shareholders' Equity	2,936	2,307	2,170	1,173	245.99	108.46
Total Liabilities & Equity	5,723	4,499	4,892	2,772	663.82	336.33
Total Debt	-	1,582	1,884	1,007	228.82	135.57
Net Cash (Debt)	-	-1,578	-1,586	-929.22	-158.24	-121.97
Net Cash Per Share	-	-8.77	-8.81	-5.16	-0.88	-0.68
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	-179.85	60.68	121.42	158.71	78.05	2.54
Book Value Per Share	16.31	12.82	12.06	6.52	1.37	0.60
Tangible Book Value	2,936	2,307	2,170	1,165	243.98	107.66
Tangible Book Value Per Share	16.31	12.82	12.06	6.47	1.36	0.60
Land	-	313.3	719.32	477.59	69.41	38.7
Buildings	-	113.97	874.74	388.67	27.57	14.05
Machinery	-	1,457	1,407	755.66	116.42	140.54
Construction In Progress	-	244.44	233.21	154.03	45.82	10.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.