Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)

IST:TUREX 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	154.25	252.5	210.65	89.97	57.35	25.29
Short-Term Investments	54.17	44.18	-	5.54	1.13	-
Cash & Short-Term Investments	208.42	296.68	210.65	95.51	58.48	25.29
Cash Growth	-23.83%	40.84%	120.56%	63.32%	131.22%	-0.08%
Accounts Receivable	1,635	1,081	732.86	417.1	98.96	73.15
Other Receivables	1.1	2.35	6.96	0.63	10.57	10.8
Receivables	1,636	1,083	739.82	417.73	109.53	83.94
Inventory	122.16	78.88	21.9	43.56	10.18	7.39
Prepaid Expenses	82.1	42.49	32.15	29.85	3.36	3.72
Other Current Assets	20.04	43.43	59.02	7.17	13.34	18.91
Total Current Assets	2,069	1,545	1,064	593.82	194.88	139.25
Property, Plant & Equipment	6,064	5,207	5,222	1,660	330.34	240.9
Long-Term Investments	1.79	-	1.21	-	-	-
Other Intangible Assets	706.5	602.72	1,126	-	0	0
Other Long-Term Assets	251.24	243.62	108.53	52.99	18.65	18.7
Total Assets	9,100	7,598	7,522	2,307	543.86	398.86
Accounts Payable	834.34	606.12	389.17	277.94	48.2	38.35
Accrued Expenses	89.24	75.7	74.53	35.99	11	11.14
Short-Term Debt	14.43	13.14	15.91	56.4	-	6.92
Current Portion of Long-Term Debt	464.47	463.82	349.75	107.62	40.89	45.6
Current Portion of Leases	27.26	21.1	6.25	5.66	0.62	0.88
Current Income Taxes Payable	35.88	66.01	11.95	24.99	4.6	0.05
Current Unearned Revenue	11.94	20.12	0.64	29.06	0.83	0.32
Other Current Liabilities	106.05	49.89	37.25	17.32	8.77	6.5
Total Current Liabilities	1,584	1,316	885.46	554.99	114.92	109.77
Long-Term Debt	150.25	186.7	169.8	39.04	25.3	45.87
Long-Term Leases	12.51	0.97	2.73	3.04	0.16	0.21
Long-Term Deferred Tax Liabilities	1,094	1,007	1,131	208.09	25.73	21.34
Other Long-Term Liabilities	11.64	6.17	3.82	2.74	1.02	0.23
Total Liabilities	2,905	2,552	2,232	830.5	173.5	182.33
Common Stock	1,080	108	108	108	108	93.51
Additional Paid-In Capital	216.11	439.28	439.28	304.26	85.67	-
Retained Earnings	2,025	1,507	1,290	426.5	169.58	117.39
Treasury Stock	-	-24.53	-24.53	-16.99	-5	-
Comprehensive Income & Other	2,866	3,018	3,475	654.03	11.46	5.43
Total Common Equity	6,187	5,048	5,288	1,476	369.7	216.33
Minority Interest	8.79	-2.01	1.43	0.76	0.66	0.2
Shareholders' Equity	6,196	5,046	5,289	1,477	370.36	216.53
Total Liabilities & Equity	9,100	7,598	7,522	2,307	543.86	398.86
Total Debt	668.91	685.73	544.45	211.76	66.97	99.48
Net Cash (Debt)	-460.49	-389.05	-333.8	-116.25	-8.49	-74.19
Net Cash Per Share	-	-0.36	-0.31	-0.11	-0.01	-0.09
Filing Date Shares Outstanding	-	1,075	1,075	1,075	1,075	1,000
Total Common Shares Outstanding	-	1,075	1,075	1,075	1,075	1,000
Working Capital	485.25	228.67	178.08	38.83	79.96	29.49
Book Value Per Share	-	4.70	4.92	1.37	0.34	0.22
Tangible Book Value	5,480	4,445	4,162	1,476	369.7	216.33
Tangible Book Value Per Share	-	4.14	3.87	1.37	0.34	0.22
Land	-	83.13	-	41.32	43.35	-
Buildings	-	844.73	703.61	93.16	20.02	12.79
Machinery	-	5,667	6,202	1,740	340.14	293.29
Construction In Progress	-	357.34	131.71	346.63	8.21	-
Leasehold Improvements	-	5.86	7.01	4.81	0.5	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.