TLMAN.E — Trabzon Liman Isletmeciligi AS Balance Sheet

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Annual balance sheet for Trabzon Liman Isletmeciligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	255	192	433	510
Net Total Accounts Receivable
Net Total Receivables	17.9	54.7	152	139	234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	364	752	631	766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.4	379	570	1,249	1,173
Net Intangible Assets
Other Long Term Assets
Total Assets	188	834	1,491	2,099	2,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31	106	143	152	109
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.6	182	326	378	351
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	652	1,165	1,721	1,781
Total Liabilities & Shareholders' Equity	188	834	1,491	2,099	2,133
Total Common Shares Outstanding