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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	406.23	252.5	210.65	89.97	57.35	25.29
Short-Term Investments	56.66	44.18	-	5.54	1.13	-
Cash & Short-Term Investments	462.89	296.68	210.65	95.51	58.48	25.29
Cash Growth	97.05%	40.84%	120.56%	63.32%	131.22%	-0.08%
Accounts Receivable	1,760	1,081	732.86	417.1	98.96	73.15
Other Receivables	0.21	2.35	6.96	0.63	10.57	10.8
Receivables	1,760	1,083	739.82	417.73	109.53	83.94
Inventory	136.5	78.88	21.9	43.56	10.18	7.39
Prepaid Expenses	56.65	42.49	32.15	29.85	3.36	3.72
Other Current Assets	31.43	43.43	59.02	7.17	13.34	18.91
Total Current Assets	2,448	1,545	1,064	593.82	194.88	139.25
Property, Plant & Equipment	6,511	5,207	5,222	1,660	330.34	240.9
Long-Term Investments	1.72	-	1.21	-	-	-
Other Intangible Assets	759.36	602.72	1,126	-	0	0
Other Long-Term Assets	246.41	243.62	108.53	52.99	18.65	18.7
Total Assets	9,968	7,598	7,522	2,307	543.86	398.86
Accounts Payable	948.83	606.12	389.17	277.94	48.2	38.35
Accrued Expenses	130.43	75.7	74.53	35.99	11	11.14
Short-Term Debt	0.66	13.14	15.91	56.4	-	6.92
Current Portion of Long-Term Debt	367.14	463.82	349.75	107.62	40.89	45.6
Current Portion of Leases	30.16	21.1	6.25	5.66	0.62	0.88
Current Income Taxes Payable	107.48	66.01	11.95	24.99	4.6	0.05
Current Unearned Revenue	85.92	20.12	0.64	29.06	0.83	0.32
Other Current Liabilities	53.01	49.89	37.25	17.32	8.77	6.5
Total Current Liabilities	1,724	1,316	885.46	554.99	114.92	109.77
Long-Term Debt	92.56	186.7	169.8	39.04	25.3	45.87
Long-Term Leases	14.3	0.97	2.73	3.04	0.16	0.21
Pension & Post-Retirement Benefits	47.32	35.75	39.77	22.6	6.38	4.9
Long-Term Deferred Tax Liabilities	1,061	1,007	1,131	208.09	25.73	21.34
Other Long-Term Liabilities	110.66	6.17	3.82	2.74	1.02	0.23
Total Liabilities	3,050	2,552	2,232	830.5	173.5	182.33
Common Stock	1,080	108	108	108	108	93.51
Additional Paid-In Capital	232.33	439.28	439.28	304.26	85.67	-
Retained Earnings	2,428	1,507	1,290	426.5	169.58	117.39
Treasury Stock	-	-24.53	-24.53	-16.99	-5	-
Comprehensive Income & Other	3,169	3,018	3,475	654.03	11.46	5.43
Total Common Equity	6,910	5,048	5,288	1,476	369.7	216.33
Minority Interest	9.35	-2.01	1.43	0.76	0.66	0.2
Shareholders' Equity	6,919	5,046	5,289	1,477	370.36	216.53
Total Liabilities & Equity	9,968	7,598	7,522	2,307	543.86	398.86
Total Debt	504.82	685.73	544.45	211.76	66.97	99.48
Net Cash (Debt)	-41.93	-389.05	-333.8	-116.25	-8.49	-74.19
Net Cash Per Share	-0.04	-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	724.24	228.67	178.08	38.83	79.96	29.49
Book Value Per Share	6.40	4.70	4.92	1.37	0.34	0.22
Tangible Book Value	6,150	4,445	4,162	1,476	369.7	216.33
Tangible Book Value Per Share	5.69	4.14	3.87	1.37	0.34	0.22
Land	104.27	83.13	-	41.32	43.35	-
Buildings	1,060	844.73	703.61	93.16	20.02	12.79
Machinery	7,342	5,667	6,202	1,740	340.14	293.29
Construction In Progress	500.81	357.34	131.71	346.63	8.21	-
Leasehold Improvements	8.72	5.86	7.01	4.81	0.5	0.01

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