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

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapHigh Flyer

Market Cap
TRY18.11bn
Enterprise Value
TRY18.18bn
Revenue
TRY3.72bn

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

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 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	10.8	80.6	157	163	644
Net Total Accounts Receivable
Net Total Receivables	208	273	333	210	520
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	423	520	710	1,148	2,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	676	718	850	977
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	710	1,222	1,453	2,024	3,302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	298	366	459	845	1,590
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	310	491	628	1,020	1,680
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	400	732	825	1,004	1,622
Total Liabilities & Shareholders' Equity	710	1,222	1,453	2,024	3,302
Total Common Shares Outstanding