Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)
Turkey
· Delayed Price · Currency is TRY 103.30
-0.50 (-0.48%)
At close: Dec 5, 2025
IST:TMSN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 144.13 | 161.43 | 428.27 | 645.25 | 45.95 | 55.36 | Upgrade
|
| Short-Term Investments | 1,198 | - | - | - | 68.14 | 60.07 | Upgrade
|
| Trading Asset Securities | - | 1,008 | 736.99 | 415.78 | 50.93 | 41.37 | Upgrade
|
| Cash & Short-Term Investments | 1,342 | 1,170 | 1,165 | 1,061 | 165.02 | 156.8 | Upgrade
|
| Cash Growth | 28.61% | 0.40% | 9.82% | 542.97% | 5.24% | 94.50% | Upgrade
|
| Accounts Receivable | 2,414 | 2,692 | 2,355 | 831.87 | 186.41 | 229.29 | Upgrade
|
| Other Receivables | 6.45 | 43.27 | 5.24 | 7.58 | 2.57 | 5.92 | Upgrade
|
| Receivables | 2,432 | 2,736 | 2,361 | 856.76 | 207.6 | 332.61 | Upgrade
|
| Inventory | 3,399 | 2,975 | 3,068 | 1,679 | 683.74 | 178.41 | Upgrade
|
| Prepaid Expenses | 199.24 | 60.34 | 59.22 | 17.19 | 1.92 | 1.71 | Upgrade
|
| Other Current Assets | 293.69 | 394.88 | 528.05 | 289.87 | 89.5 | 40.1 | Upgrade
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| Total Current Assets | 7,666 | 7,336 | 7,181 | 3,904 | 1,148 | 709.63 | Upgrade
|
| Property, Plant & Equipment | 5,915 | 4,770 | 4,866 | 3,311 | 849.79 | 717.59 | Upgrade
|
| Long-Term Investments | - | - | - | 3.08 | 0.7 | 0.7 | Upgrade
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| Other Intangible Assets | 451.43 | 239.11 | 125.91 | 46.53 | 7.99 | 4.99 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 2.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.18 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.65 | - | - | Upgrade
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| Other Long-Term Assets | 12,682 | 108.13 | 108.21 | 75.06 | 17.86 | 17.86 | Upgrade
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| Total Assets | 26,715 | 12,453 | 12,282 | 7,340 | 2,024 | 1,453 | Upgrade
|
| Accounts Payable | 708.29 | 865.46 | 1,758 | 1,253 | 354.96 | 162.54 | Upgrade
|
| Accrued Expenses | 87.65 | 68.97 | 96.99 | 46.64 | 11.2 | 7.83 | Upgrade
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| Short-Term Debt | 5,315 | 3,655 | 1,896 | 798.11 | 293.56 | 198.73 | Upgrade
|
| Current Portion of Long-Term Debt | 63.78 | 58.29 | 44.23 | 40.26 | 46.93 | 33.22 | Upgrade
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| Current Portion of Leases | 4.71 | 3.05 | 2.54 | 1.32 | 0.63 | 0.5 | Upgrade
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| Current Income Taxes Payable | - | - | 119.32 | 123.55 | 11.32 | 0.75 | Upgrade
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| Current Unearned Revenue | 244.73 | 240.11 | 245.2 | 301.1 | 91.16 | 40.52 | Upgrade
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| Other Current Liabilities | 95.53 | 83.89 | 84.17 | 56.95 | 35.05 | 15.03 | Upgrade
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| Total Current Liabilities | 6,520 | 4,975 | 4,246 | 2,621 | 844.81 | 459.14 | Upgrade
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| Long-Term Debt | 11.48 | 42.2 | 103.5 | 44.23 | 64.58 | 83.07 | Upgrade
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| Long-Term Leases | 20.88 | 17.15 | 18.57 | 13.15 | 7.15 | 6.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 88.01 | 40.06 | 32.3 | 25.4 | 6.43 | 5.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,651 | 826.15 | 868.04 | 443.82 | 96.44 | 73.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.57 | 0.87 | - | Upgrade
|
| Total Liabilities | 9,291 | 5,900 | 5,268 | 3,148 | 1,020 | 628.34 | Upgrade
|
| Common Stock | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Additional Paid-In Capital | 210.38 | 167.73 | 167.73 | 116.17 | 13.07 | 13.07 | Upgrade
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| Retained Earnings | 15,178 | 4,735 | 5,191 | 2,923 | 174.2 | 123.63 | Upgrade
|
| Comprehensive Income & Other | 1,921 | 1,535 | 1,540 | 1,038 | 701.73 | 572.87 | Upgrade
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| Shareholders' Equity | 17,424 | 6,552 | 7,013 | 4,192 | 1,004 | 824.58 | Upgrade
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| Total Liabilities & Equity | 26,715 | 12,453 | 12,282 | 7,340 | 2,024 | 1,453 | Upgrade
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| Total Debt | 5,416 | 3,776 | 2,065 | 897.06 | 412.85 | 322.52 | Upgrade
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| Net Cash (Debt) | -4,074 | -2,606 | -899.25 | 163.97 | -247.83 | -165.72 | Upgrade
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| Net Cash Per Share | -35.42 | -22.66 | -7.82 | 1.43 | -2.16 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Total Common Shares Outstanding | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Working Capital | 1,147 | 2,361 | 2,935 | 1,283 | 302.97 | 250.49 | Upgrade
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| Book Value Per Share | 151.51 | 56.98 | 60.99 | 36.45 | 8.73 | 7.17 | Upgrade
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| Tangible Book Value | 16,972 | 6,313 | 6,887 | 4,146 | 996.02 | 819.59 | Upgrade
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| Tangible Book Value Per Share | 147.59 | 54.90 | 59.89 | 36.05 | 8.66 | 7.13 | Upgrade
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| Land | - | 2,692 | 2,690 | 1,863 | 441.52 | 441.49 | Upgrade
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| Buildings | - | 588.32 | 584.33 | 444.08 | 95.98 | 94.28 | Upgrade
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| Machinery | - | 2,481 | 2,249 | 1,083 | 325.26 | 190.57 | Upgrade
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| Construction In Progress | - | 129.59 | 154.08 | 112.25 | 2.74 | - | Upgrade
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| Leasehold Improvements | - | 116.58 | 116.32 | - | 12.09 | 12.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.