Türk Traktör ve Ziraat Makineleri A.S. (IST:TTRAK)

IST:TTRAK 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	11,023	6,594	17,803	7,278	1,567	1,890
Short-Term Investments	29.8	29.8	16.26	692.1	-	-
Cash & Short-Term Investments	11,053	6,624	17,819	7,970	1,567	1,890
Cash Growth	-15.20%	-62.83%	123.58%	408.74%	-17.13%	153.13%
Accounts Receivable	6,021	4,331	3,488	3,463	1,264	795.65
Other Receivables	351.9	310.83	347.56	676.56	144.45	45.82
Receivables	6,373	4,642	3,835	4,140	1,409	841.47
Inventory	8,866	9,744	12,555	6,333	1,739	870.86
Prepaid Expenses	96	42.16	25.15	24.99	2.66	0.89
Other Current Assets	1,487	1,928	1,869	984.59	222.39	65.09
Total Current Assets	27,876	22,980	36,104	19,452	4,940	3,669
Property, Plant & Equipment	9,488	8,536	6,917	4,023	652.48	579.61
Long-Term Investments	12.46	12.21	12.21	-	-	-
Other Intangible Assets	728.15	489.78	481.76	329.28	73.4	63.48
Long-Term Accounts Receivable	0.11	0.11	0.16	0.18	0.11	0.11
Long-Term Deferred Tax Assets	-	-	11.46	-	33.62	4.16
Long-Term Deferred Charges	3,824	3,298	2,903	2,051	365.18	273.27
Other Long-Term Assets	575.33	617.15	429.69	150.29	45.94	2.63
Total Assets	42,504	35,933	46,859	26,006	6,111	4,592
Accounts Payable	6,759	7,269	12,676	8,115	2,409	1,478
Accrued Expenses	340.89	571.37	850.62	267.67	84.17	49.6
Short-Term Debt	8,880	6,487	6,373	4,008	-	70.03
Current Portion of Long-Term Debt	1,082	1,175	739.84	1,398	569.08	167.82
Current Portion of Leases	70	91.46	66.49	53.32	10.5	14.62
Current Income Taxes Payable	109.45	10.02	720.82	-	0.02	19.39
Current Unearned Revenue	46.22	48.06	659.85	944.17	177.64	160.77
Other Current Liabilities	5,841	430.8	630.82	403.79	115.89	64.61
Total Current Liabilities	23,128	16,082	22,718	15,190	3,367	2,025
Long-Term Debt	4,507	1,981	1,086	836.1	537.23	1,027
Long-Term Leases	57.89	57.89	92.57	115.01	18.03	14.91
Long-Term Deferred Tax Liabilities	286.26	372.57	-	19.54	-	-
Other Long-Term Liabilities	209.69	227.96	362.59	178.51	61.34	33.75
Total Liabilities	28,451	18,966	24,628	16,762	4,060	3,151
Common Stock	100.07	100.07	100.07	53.37	53.37	53.37
Retained Earnings	12,146	15,228	20,181	7,792	1,916	1,444
Comprehensive Income & Other	1,807	1,640	1,950	1,399	81.8	-55.84
Shareholders' Equity	14,053	16,968	22,231	9,244	2,051	1,441
Total Liabilities & Equity	42,504	35,933	46,859	26,006	6,111	4,592
Total Debt	14,597	9,792	8,358	6,410	1,135	1,294
Net Cash (Debt)	-3,544	-3,168	9,462	1,560	431.75	596.14
Net Cash Growth	-	-	506.54%	261.31%	-27.58%	-
Net Cash Per Share	-35.41	-31.66	94.55	15.59	4.31	5.96
Filing Date Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Total Common Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Working Capital	4,748	6,898	13,386	4,262	1,573	1,644
Book Value Per Share	140.44	169.56	222.16	92.38	20.50	14.40
Tangible Book Value	13,325	16,478	21,749	8,915	1,978	1,378
Tangible Book Value Per Share	133.16	164.67	217.35	89.09	19.76	13.77
Land	695.05	613.85	613.85	412.03	52.42	52.42
Buildings	4,105	3,698	3,465	2,320	264.26	251.57
Machinery	18,079	16,219	14,537	9,133	1,038	897.98
Construction In Progress	950.74	704.35	38.19	-	0.1	5.38
Leasehold Improvements	110.14	100.07	99.24	68.93	6.66	6.66

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.