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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.42	3.32	297.69	78.18	70.58	13.6
Cash & Short-Term Investments	109.42	3.32	297.69	78.18	70.58	13.6
Cash Growth	453.71%	-98.88%	280.77%	10.77%	418.93%	3526.60%
Accounts Receivable	913.17	10.72	12.75	568.94	184.9	75.59
Other Receivables	35.05	717.27	816.27	6.74	20.46	27.97
Receivables	948.22	727.98	829.02	575.68	205.37	103.57
Inventory	931.41	333.51	307.67	192.95	57.23	24.72
Prepaid Expenses	399.34	3	10.31	25.66	0.95	0.51
Other Current Assets	58.24	205.68	235.07	122.44	38.98	19.01
Total Current Assets	2,447	1,274	1,680	994.91	373.11	161.41
Property, Plant & Equipment	2,332	1,902	3,061	1,722	226.47	165.91
Other Intangible Assets	15.04	-	-	8.49	2.02	0.8
Long-Term Accounts Receivable	-	-	-	-	23.99	-
Long-Term Deferred Tax Assets	239.76	58.74	1.67	-	11.46	0.2
Other Long-Term Assets	1,610	1,264	149.99	46.76	26.77	8.02
Total Assets	6,643	4,499	4,892	2,772	663.82	336.33
Accounts Payable	1,014	460.68	511.52	492.55	159.63	81.01
Accrued Expenses	23.62	35.19	32.37	8.08	12.27	2.18
Short-Term Debt	722	390.96	660.91	65.75	59.1	15.58
Current Portion of Long-Term Debt	295.36	220.05	267.08	226.36	40.8	42.6
Current Portion of Leases	134.67	53.28	77.95	36.17	18.68	10.24
Current Income Taxes Payable	4.66	1.72	-	3.61	3.36	0.01
Current Unearned Revenue	7.45	46.43	3.12	3.42	1.05	0.08
Other Current Liabilities	16.17	4.51	5.41	0.27	0.16	7.17
Total Current Liabilities	2,218	1,213	1,558	836.2	295.05	158.87
Long-Term Debt	1,019	849.41	738.41	606.08	79.92	54.79
Long-Term Leases	122.54	68.07	139.31	73.04	30.32	12.37
Long-Term Unearned Revenue	-	2	-	-	-	-
Pension & Post-Retirement Benefits	24.11	14.77	11.06	8.76	2.22	1.85
Long-Term Deferred Tax Liabilities	-	-	30.32	74.52	10.31	-
Other Long-Term Liabilities	-	44.46	244.65	-	-	-
Total Liabilities	3,383	2,192	2,722	1,599	417.83	227.88
Common Stock	180	180	30	30	30	30
Additional Paid-In Capital	564.72	245.21	245.21	106.35	13.85	13.85
Retained Earnings	1,570	1,328	1,303	656.15	81.23	20.29
Comprehensive Income & Other	945.45	554.38	592.11	380.63	120.92	44.32
Shareholders' Equity	3,260	2,307	2,170	1,173	245.99	108.46
Total Liabilities & Equity	6,643	4,499	4,892	2,772	663.82	336.33
Total Debt	2,293	1,582	1,884	1,007	228.82	135.57
Net Cash (Debt)	-2,184	-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	229.06	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	3,245	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.