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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.66	252.5	210.65	89.97	57.35	25.29
Short-Term Investments	45.79	44.18	-	5.54	1.13	-
Cash & Short-Term Investments	202.45	296.68	210.65	95.51	58.48	25.29
Cash Growth	8.88%	40.84%	120.56%	63.32%	131.22%	-0.08%
Accounts Receivable	1,213	1,081	732.86	417.1	98.96	73.15
Other Receivables	2.35	2.35	6.96	0.63	10.57	10.8
Receivables	1,215	1,083	739.82	417.73	109.53	83.94
Inventory	94.97	78.88	21.9	43.56	10.18	7.39
Prepaid Expenses	78.46	42.49	32.15	29.85	3.36	3.72
Other Current Assets	35.72	43.43	59.02	7.17	13.34	18.91
Total Current Assets	1,627	1,545	1,064	593.82	194.88	139.25
Property, Plant & Equipment	5,836	5,207	5,222	1,660	330.34	240.9
Long-Term Investments	-	-	1.21	-	-	-
Other Intangible Assets	666.58	602.72	1,126	-	0	0
Other Long-Term Assets	224.06	243.62	108.53	52.99	18.65	18.7
Total Assets	8,355	7,598	7,522	2,307	543.86	398.86
Accounts Payable	574.38	606.12	389.17	277.94	48.2	38.35
Accrued Expenses	94.23	75.7	74.53	35.99	11	11.14
Short-Term Debt	13.14	13.14	15.91	56.4	-	6.92
Current Portion of Long-Term Debt	467.56	463.82	349.75	107.62	40.89	45.6
Current Portion of Leases	30.43	21.1	6.25	5.66	0.62	0.88
Current Income Taxes Payable	53.08	66.01	11.95	24.99	4.6	0.05
Current Unearned Revenue	36.63	20.12	0.64	29.06	0.83	0.32
Other Current Liabilities	48.21	49.89	37.25	17.32	8.77	6.5
Total Current Liabilities	1,318	1,316	885.46	554.99	114.92	109.77
Long-Term Debt	172.25	186.7	169.8	39.04	25.3	45.87
Long-Term Leases	17.11	0.97	2.73	3.04	0.16	0.21
Long-Term Deferred Tax Liabilities	1,188	1,007	1,131	208.09	25.73	21.34
Other Long-Term Liabilities	5.94	6.17	3.82	2.74	1.02	0.23
Total Liabilities	2,753	2,552	2,232	830.5	173.5	182.33
Common Stock	1,080	108	108	108	108	93.51
Additional Paid-In Capital	203.86	439.28	439.28	304.26	85.67	-
Retained Earnings	1,679	1,507	1,290	426.5	169.58	117.39
Treasury Stock	-	-24.53	-24.53	-16.99	-5	-
Comprehensive Income & Other	2,641	3,018	3,475	654.03	11.46	5.43
Total Common Equity	5,604	5,048	5,288	1,476	369.7	216.33
Minority Interest	-2.01	-2.01	1.43	0.76	0.66	0.2
Shareholders' Equity	5,602	5,046	5,289	1,477	370.36	216.53
Total Liabilities & Equity	8,355	7,598	7,522	2,307	543.86	398.86
Total Debt	700.5	685.73	544.45	211.76	66.97	99.48
Net Cash (Debt)	-498.05	-389.05	-333.8	-116.25	-8.49	-74.19
Net Cash Per Share	-0.51	-0.36	-0.31	-0.11	-0.01	-0.09
Filing Date Shares Outstanding	1,080	1,075	1,075	1,075	1,075	1,000
Total Common Shares Outstanding	1,080	1,075	1,075	1,075	1,075	1,000
Working Capital	309.42	228.67	178.08	38.83	79.96	29.49
Book Value Per Share	5.19	4.70	4.92	1.37	0.34	0.22
Tangible Book Value	4,937	4,445	4,162	1,476	369.7	216.33
Tangible Book Value Per Share	4.57	4.14	3.87	1.37	0.34	0.22
Land	91.5	83.13	-	41.32	43.35	-
Buildings	929.73	844.73	703.61	93.16	20.02	12.79
Machinery	6,407	5,667	6,202	1,740	340.14	293.29
Construction In Progress	426.99	357.34	131.71	346.63	8.21	-
Leasehold Improvements	6.95	5.86	7.01	4.81	0.5	0.01

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.