TTRAK.E — Turk Traktor ve Ziraat Makineleri AS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapFalling Star

Market Cap
TRY56.04bn
Enterprise Value
TRY64.78bn
Revenue
TRY53.84bn

Annual balance sheet for Turk Traktor ve Ziraat Makineleri 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	1,567	7,970	17,819	8,670	6,779
Net Total Accounts Receivable
Net Total Receivables	1,264	3,463	3,488	5,669	4,076
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,940	19,452	36,104	30,079	22,733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	652	4,023	6,917	11,173	11,388
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,111	26,006	46,859	47,034	39,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,367	15,190	22,718	21,050	18,636
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,060	16,762	24,628	24,825	22,891
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,051	9,244	22,231	22,209	16,715
Total Liabilities & Shareholders' Equity	6,111	26,006	46,859	47,034	39,606
Total Common Shares Outstanding