Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)
Turkey
· Delayed Price · Currency is TRY 85.00
-2.00 (-2.30%)
Last updated: Mar 9, 2026, 3:25 PM GMT+3
IST:TLMAN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.91 | 1.09 | 8.91 | 62.01 | 3.96 | Upgrade
|
| Short-Term Investments | 479.99 | 1.47 | 2.75 | 1.99 | - | Upgrade
|
| Trading Asset Securities | - | 329.67 | 183.31 | 192.74 | 119.01 | Upgrade
|
| Cash & Short-Term Investments | 509.89 | 332.24 | 194.97 | 256.74 | 122.97 | Upgrade
|
| Cash Growth | 53.47% | 70.40% | -24.06% | 108.79% | 5.93% | Upgrade
|
| Accounts Receivable | 69.36 | 38.53 | 43.35 | 19.36 | 5.22 | Upgrade
|
| Other Receivables | 129.2 | 69.12 | 124.31 | 44.66 | 13.23 | Upgrade
|
| Receivables | 198.56 | 107.66 | 167.66 | 64.02 | 18.45 | Upgrade
|
| Inventory | 3.07 | 2.82 | 3.91 | 3.63 | 0.9 | Upgrade
|
| Prepaid Expenses | 19.72 | 11.65 | 2.35 | 0.58 | 0.32 | Upgrade
|
| Other Current Assets | 35.21 | 35.6 | 382.88 | 38.75 | 4.09 | Upgrade
|
| Total Current Assets | 766.45 | 489.97 | 751.77 | 363.73 | 146.74 | Upgrade
|
| Property, Plant & Equipment | 1,173 | 954.46 | 570.47 | 379.02 | 31.38 | Upgrade
|
| Other Intangible Assets | 193.85 | 107.19 | 119.35 | 91.04 | 9.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 49.62 | - | 0.52 | Upgrade
|
| Total Assets | 2,133 | 1,552 | 1,491 | 833.79 | 188.13 | Upgrade
|
| Accounts Payable | 29.91 | 75.8 | 19.35 | 41.33 | 2.68 | Upgrade
|
| Accrued Expenses | 8.65 | 38.37 | 34.51 | 34.44 | 14.78 | Upgrade
|
| Short-Term Debt | 20.18 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 41.41 | - | 36.19 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.6 | - | 49.35 | 28.94 | 12.33 | Upgrade
|
| Current Unearned Revenue | 2.61 | 1.6 | 3.49 | 0.36 | 0.45 | Upgrade
|
| Other Current Liabilities | 3.38 | 0.01 | - | 1.19 | 0.73 | Upgrade
|
| Total Current Liabilities | 108.74 | 115.77 | 142.89 | 106.26 | 30.97 | Upgrade
|
| Long-Term Debt | 79.12 | 113.11 | 144.78 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 58.54 | 40.53 | 30.5 | 28.04 | 7.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 105.08 | 5.57 | - | 44.35 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 8.14 | 3.04 | 9.76 | Upgrade
|
| Total Liabilities | 351.49 | 274.98 | 326.3 | 181.68 | 48.59 | Upgrade
|
| Common Stock | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Retained Earnings | 1,324 | 1,006 | 888.8 | 456.26 | 118.88 | Upgrade
|
| Comprehensive Income & Other | 436.61 | 249.62 | 255.11 | 174.84 | -0.33 | Upgrade
|
| Shareholders' Equity | 1,781 | 1,277 | 1,165 | 652.1 | 139.54 | Upgrade
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| Total Liabilities & Equity | 2,133 | 1,552 | 1,491 | 833.79 | 188.13 | Upgrade
|
| Total Debt | 140.7 | 113.11 | 180.97 | - | - | Upgrade
|
| Net Cash (Debt) | 369.19 | 219.13 | 14 | 256.74 | 122.97 | Upgrade
|
| Net Cash Growth | 68.48% | 1465.14% | -94.55% | 108.79% | 11.86% | Upgrade
|
| Net Cash Per Share | - | 10.43 | 0.67 | 12.23 | 5.86 | Upgrade
|
| Filing Date Shares Outstanding | - | 21 | 21 | 21 | 21 | Upgrade
|
| Total Common Shares Outstanding | - | 21 | 21 | 21 | 21 | Upgrade
|
| Working Capital | 657.71 | 374.2 | 608.88 | 257.47 | 115.77 | Upgrade
|
| Book Value Per Share | - | 60.79 | 55.47 | 31.05 | 6.64 | Upgrade
|
| Tangible Book Value | 1,588 | 1,169 | 1,046 | 561.07 | 130.04 | Upgrade
|
| Tangible Book Value Per Share | - | 55.69 | 49.79 | 26.72 | 6.19 | Upgrade
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| Machinery | - | 1,049 | 624.35 | 407.84 | 46.59 | Upgrade
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| Construction In Progress | - | - | - | 3.65 | 1.67 | Upgrade
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| Leasehold Improvements | - | 561.52 | 517.85 | 322.51 | 20.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.