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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.02	3.32	297.69	78.18	70.58	13.6
Cash & Short-Term Investments	38.02	3.32	297.69	78.18	70.58	13.6
Cash Growth	-36.86%	-98.88%	280.77%	10.77%	418.93%	3526.60%
Accounts Receivable	828.32	10.72	12.75	568.94	184.9	75.59
Other Receivables	19.73	717.27	816.27	6.74	20.46	27.97
Receivables	848.05	727.98	829.02	575.68	205.37	103.57
Inventory	441.38	333.51	307.67	192.95	57.23	24.72
Prepaid Expenses	6.86	3	10.31	25.66	0.95	0.51
Other Current Assets	227.08	205.68	235.07	122.44	38.98	19.01
Total Current Assets	1,561	1,274	1,680	994.91	373.11	161.41
Property, Plant & Equipment	2,068	1,902	3,061	1,722	226.47	165.91
Other Intangible Assets	11.08	-	-	8.49	2.02	0.8
Long-Term Accounts Receivable	-	-	-	-	23.99	-
Long-Term Deferred Tax Assets	134.77	58.74	1.67	-	11.46	0.2
Other Long-Term Assets	1,403	1,264	149.99	46.76	26.77	8.02
Total Assets	5,178	4,499	4,892	2,772	663.82	336.33
Accounts Payable	622.63	460.68	511.52	492.55	159.63	81.01
Accrued Expenses	19.06	21.35	22.19	8.08	12.27	2.18
Short-Term Debt	575.22	390.96	660.91	65.75	59.1	15.58
Current Portion of Long-Term Debt	256.23	220.05	267.08	226.36	40.8	42.6
Current Portion of Leases	61.23	53.28	77.95	36.17	18.68	10.24
Current Income Taxes Payable	4.43	15.57	10.18	3.61	3.36	0.01
Current Unearned Revenue	42.69	46.43	3.12	3.42	1.05	0.08
Other Current Liabilities	22.32	4.51	5.41	0.27	0.16	7.17
Total Current Liabilities	1,604	1,213	1,558	836.2	295.05	158.87
Long-Term Debt	786.18	849.41	738.41	606.08	79.92	54.79
Long-Term Leases	72.73	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	120.39	44.46	244.65	-	-	-
Total Liabilities	2,602	2,192	2,722	1,599	417.83	227.88
Common Stock	180	180	30	30	30	30
Additional Paid-In Capital	269.88	245.21	245.21	106.35	13.85	13.85
Retained Earnings	1,489	1,328	1,303	656.15	81.23	20.29
Comprehensive Income & Other	637.91	554.38	592.11	380.63	120.92	44.32
Shareholders' Equity	2,576	2,307	2,170	1,173	245.99	108.46
Total Liabilities & Equity	5,178	4,499	4,892	2,772	663.82	336.33
Total Debt	1,752	1,582	1,884	1,007	228.82	135.57
Net Cash (Debt)	-1,714	-1,578	-1,586	-929.22	-158.24	-121.97
Net Cash Per Share	-9.52	-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	-42.43	60.68	121.42	158.71	78.05	2.54
Book Value Per Share	14.31	12.82	12.06	6.52	1.37	0.60
Tangible Book Value	2,565	2,307	2,170	1,165	243.98	107.66
Tangible Book Value Per Share	14.25	12.82	12.06	6.47	1.36	0.60
Land	344.83	313.3	719.32	477.59	69.41	38.7
Buildings	139.62	113.97	874.74	388.67	27.57	14.05
Machinery	1,606	1,457	1,407	755.66	116.42	140.54
Construction In Progress	269.04	244.44	233.21	154.03	45.82	10.75

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