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	30.93	3.32	297.69	78.18	70.58	13.6
Cash & Short-Term Investments	30.93	3.32	297.69	78.18	70.58	13.6
Cash Growth	224.71%	-98.88%	280.77%	10.77%	418.93%	3526.60%
Accounts Receivable	814.39	10.72	12.75	568.94	184.9	75.59
Other Receivables	16.35	717.27	816.27	6.74	20.46	27.97
Receivables	830.74	727.98	829.02	575.68	205.37	103.57
Inventory	592.2	333.51	307.67	192.95	57.23	24.72
Prepaid Expenses	6.67	3	10.31	25.66	0.95	0.51
Other Current Assets	355.21	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	2,190	1,902	3,061	1,722	226.47	165.91
Other Intangible Assets	14.85	-	-	8.49	2.02	0.8
Long-Term Accounts Receivable	-	-	-	-	23.99	-
Long-Term Deferred Tax Assets	203.25	58.74	1.67	-	11.46	0.2
Other Long-Term Assets	1,499	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	782.23	460.68	511.52	492.55	159.63	81.01
Accrued Expenses	37.27	35.19	32.37	8.08	12.27	2.18
Short-Term Debt	831.73	390.96	660.91	65.75	59.1	15.58
Current Portion of Long-Term Debt	253.46	220.05	267.08	226.36	40.8	42.6
Current Portion of Leases	73.32	53.28	77.95	36.17	18.68	10.24
Current Income Taxes Payable	2.21	1.72	-	3.61	3.36	0.01
Current Unearned Revenue	5.05	46.43	3.12	3.42	1.05	0.08
Other Current Liabilities	10.34	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	680.48	849.41	738.41	606.08	79.92	54.79
Long-Term Leases	82.55	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	6.21	44.46	244.65	-	-	-
Total Liabilities	2,787	2,192	2,722	1,599	417.83	227.88
Common Stock	180	180	30	30	30	30
Additional Paid-In Capital	179.15	245.21	245.21	106.35	13.85	13.85
Retained Earnings	1,889	1,328	1,303	656.15	81.23	20.29
Comprehensive Income & Other	687.29	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	1,922	1,582	1,884	1,007	228.82	135.57
Net Cash (Debt)	-1,891	-1,578	-1,586	-929.22	-158.24	-121.97
Net Cash Per Share	-10.50	-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	2,921	2,307	2,170	1,165	243.98	107.66
Tangible Book Value Per Share	16.23	12.82	12.06	6.47	1.36	0.60
Land	359.78	313.3	719.32	477.59	69.41	38.7
Buildings	132.97	113.97	874.74	388.67	27.57	14.05
Machinery	1,753	1,457	1,407	755.66	116.42	140.54
Construction In Progress	285.2	244.44	233.21	154.03	45.82	10.75

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