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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	205.68	235.07	122.44	38.98	19.01
Total Current Assets	1,274	1,680	994.91	373.11	161.41
Property, Plant & Equipment	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	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	4.51	5.41	0.27	0.16	7.17
Total Current Liabilities	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	44.46	244.65	-	-	-
Total Liabilities	2,192	2,722	1,599	417.83	227.88
Common Stock	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	2,307	2,170	1,173	245.99	108.46
Total Liabilities & Equity	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
Total Common Shares Outstanding	180	180	180	180	180
Working Capital	60.68	121.42	158.71	78.05	2.54
Book Value Per Share	12.82	12.06	6.52	1.37	0.60
Tangible Book Value	2,307	2,170	1,165	243.98	107.66
Tangible Book Value Per Share	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.