TMSN.E — Tumosan Motor ve Traktor Sanayi AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapSucker Stock

Market Cap
TRY10.25bn
Enterprise Value
TRY12.85bn
Revenue
TRY6.98bn

Annual balance sheet for Tumosan Motor ve Traktor Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	157	163	1,061	1,165	1,170
Net Total Accounts Receivable
Net Total Receivables	333	210	857	2,362	2,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	710	1,148	3,904	7,181	7,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	718	850	3,312	4,866	4,770
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,453	2,024	7,340	12,282	12,453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	459	845	2,621	4,246	4,975
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	628	1,020	3,148	5,268	5,900
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	825	1,004	4,192	7,013	6,552
Total Liabilities & Shareholders' Equity	1,453	2,024	7,340	12,282	12,453
Total Common Shares Outstanding