Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)

IST:TUREX Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.5	210.65	89.97	57.35	25.29
Short-Term Investments	44.18	-	5.54	1.13	-
Cash & Short-Term Investments	296.68	210.65	95.51	58.48	25.29
Cash Growth	40.84%	120.56%	63.32%	131.22%	-0.08%
Accounts Receivable	1,081	732.86	417.1	98.96	73.15
Other Receivables	2.35	6.96	0.63	10.57	10.8
Receivables	1,083	739.82	417.73	109.53	83.94
Inventory	78.88	21.9	43.56	10.18	7.39
Prepaid Expenses	42.49	32.15	29.85	3.36	3.72
Other Current Assets	43.43	59.02	7.17	13.34	18.91
Total Current Assets	1,545	1,064	593.82	194.88	139.25
Property, Plant & Equipment	5,207	5,222	1,660	330.34	240.9
Long-Term Investments	-	1.21	-	-	-
Other Intangible Assets	602.72	1,126	-	0	0
Other Long-Term Assets	243.62	108.53	52.99	18.65	18.7
Total Assets	7,598	7,522	2,307	543.86	398.86
Accounts Payable	606.12	389.17	277.94	48.2	38.35
Accrued Expenses	75.7	74.53	35.99	11	11.14
Short-Term Debt	13.14	15.91	56.4	-	6.92
Current Portion of Long-Term Debt	463.82	349.75	107.62	40.89	45.6
Current Portion of Leases	21.1	6.25	5.66	0.62	0.88
Current Income Taxes Payable	66.01	11.95	24.99	4.6	0.05
Current Unearned Revenue	20.12	0.64	29.06	0.83	0.32
Other Current Liabilities	49.89	37.25	17.32	8.77	6.5
Total Current Liabilities	1,316	885.46	554.99	114.92	109.77
Long-Term Debt	186.7	169.8	39.04	25.3	45.87
Long-Term Leases	0.97	2.73	3.04	0.16	0.21
Long-Term Deferred Tax Liabilities	1,007	1,131	208.09	25.73	21.34
Other Long-Term Liabilities	6.17	3.82	2.74	1.02	0.23
Total Liabilities	2,552	2,232	830.5	173.5	182.33
Common Stock	108	108	108	108	93.51
Additional Paid-In Capital	439.28	439.28	304.26	85.67	-
Retained Earnings	1,507	1,290	426.5	169.58	117.39
Treasury Stock	-24.53	-24.53	-16.99	-5	-
Comprehensive Income & Other	3,018	3,475	654.03	11.46	5.43
Total Common Equity	5,048	5,288	1,476	369.7	216.33
Minority Interest	-2.01	1.43	0.76	0.66	0.2
Shareholders' Equity	5,046	5,289	1,477	370.36	216.53
Total Liabilities & Equity	7,598	7,522	2,307	543.86	398.86
Total Debt	685.73	544.45	211.76	66.97	99.48
Net Cash (Debt)	-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	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	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.