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

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Last trade - 00:00

IndustrialsSpeculativeMid CapSuper Stock

Market Cap
TRY98.02bn
Enterprise Value
TRY91.46bn
Revenue
TRY58.44bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	747	1,890	1,567	7,970	12,342
Net Total Accounts Receivable
Net Total Receivables	481	796	1,264	3,463	2,416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,936	3,669	4,940	19,452	25,007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	611	580	652	4,023	4,791
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,916	4,592	6,111	26,006	32,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,095	2,025	3,367	15,190	15,735
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,152	3,151	4,060	16,762	17,058
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	764	1,441	2,051	9,244	15,398
Total Liabilities & Shareholders' Equity	2,916	4,592	6,111	26,006	32,456
Total Common Shares Outstanding