Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)
Turkey
· Delayed Price · Currency is TRY 100.60
+0.50 (0.50%)
Last updated: Apr 29, 2026, 3:55 PM GMT+3
IST:TMSN 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 | 168.99 | 211.3 | 428.27 | 645.25 | 45.95 | Upgrade
|
| Short-Term Investments | - | - | - | - | 68.14 | Upgrade
|
| Trading Asset Securities | 1,282 | 1,320 | 736.99 | 415.78 | 50.93 | Upgrade
|
| Cash & Short-Term Investments | 1,451 | 1,531 | 1,165 | 1,061 | 165.02 | Upgrade
|
| Cash Growth | -5.27% | 31.41% | 9.82% | 542.97% | 5.24% | Upgrade
|
| Accounts Receivable | 1,404 | 2,745 | 2,355 | 831.87 | 186.41 | Upgrade
|
| Other Receivables | 84.23 | 61.14 | 5.24 | 7.58 | 2.57 | Upgrade
|
| Receivables | 1,488 | 2,806 | 2,361 | 856.76 | 207.6 | Upgrade
|
| Inventory | 3,452 | 3,894 | 3,068 | 1,679 | 683.74 | Upgrade
|
| Prepaid Expenses | 55.93 | 78.99 | 59.22 | 17.19 | 1.92 | Upgrade
|
| Other Current Assets | 861.74 | 1,292 | 528.05 | 289.87 | 89.5 | Upgrade
|
| Total Current Assets | 7,308 | 9,602 | 7,181 | 3,904 | 1,148 | Upgrade
|
| Property, Plant & Equipment | 5,447 | 6,243 | 4,866 | 3,311 | 849.79 | Upgrade
|
| Long-Term Investments | - | - | - | 3.08 | 0.7 | Upgrade
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| Other Intangible Assets | 106.06 | 29.76 | 125.91 | 46.53 | 7.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.18 | Upgrade
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| Long-Term Deferred Charges | 497.36 | 283.23 | - | 0.65 | - | Upgrade
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| Other Long-Term Assets | 11,105 | 141.54 | 108.21 | 75.06 | 17.86 | Upgrade
|
| Total Assets | 24,463 | 16,299 | 12,282 | 7,340 | 2,024 | Upgrade
|
| Accounts Payable | 610.66 | 1,133 | 1,758 | 1,253 | 354.96 | Upgrade
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| Accrued Expenses | 81.02 | 90.28 | 96.99 | 46.64 | 11.2 | Upgrade
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| Short-Term Debt | 1,165 | 4,784 | 1,896 | 798.11 | 293.56 | Upgrade
|
| Current Portion of Long-Term Debt | 103.19 | 76.3 | 44.23 | 40.26 | 46.93 | Upgrade
|
| Current Portion of Leases | 2.23 | 3.99 | 2.54 | 1.32 | 0.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 119.32 | 123.55 | 11.32 | Upgrade
|
| Current Unearned Revenue | 300.51 | 314.28 | 245.2 | 301.1 | 91.16 | Upgrade
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| Other Current Liabilities | 68.02 | 109.8 | 84.17 | 56.95 | 35.05 | Upgrade
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| Total Current Liabilities | 2,331 | 6,512 | 4,246 | 2,621 | 844.81 | Upgrade
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| Long-Term Debt | 4,959 | 55.24 | 103.5 | 44.23 | 64.58 | Upgrade
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| Long-Term Leases | 25.4 | 22.44 | 18.57 | 13.15 | 7.15 | Upgrade
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| Pension & Post-Retirement Benefits | 82.88 | 52.44 | 32.3 | 25.4 | 6.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,246 | 1,081 | 868.04 | 443.82 | 96.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.57 | 0.87 | Upgrade
|
| Total Liabilities | 9,643 | 7,723 | 5,268 | 3,148 | 1,020 | Upgrade
|
| Common Stock | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Additional Paid-In Capital | 219.54 | 219.54 | 167.73 | 116.17 | 13.07 | Upgrade
|
| Retained Earnings | 10,723 | 6,198 | 5,191 | 2,923 | 174.2 | Upgrade
|
| Comprehensive Income & Other | 3,762 | 2,044 | 1,540 | 1,038 | 701.73 | Upgrade
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| Shareholders' Equity | 14,819 | 8,576 | 7,013 | 4,192 | 1,004 | Upgrade
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| Total Liabilities & Equity | 24,463 | 16,299 | 12,282 | 7,340 | 2,024 | Upgrade
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| Total Debt | 6,254 | 4,942 | 2,065 | 897.06 | 412.85 | Upgrade
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| Net Cash (Debt) | -4,804 | -3,411 | -899.25 | 163.97 | -247.83 | Upgrade
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| Net Cash Per Share | -41.77 | -29.66 | -7.82 | 1.43 | -2.16 | Upgrade
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| Filing Date Shares Outstanding | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Total Common Shares Outstanding | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Working Capital | 4,977 | 3,090 | 2,935 | 1,283 | 302.97 | Upgrade
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| Book Value Per Share | 128.86 | 74.58 | 60.99 | 36.45 | 8.73 | Upgrade
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| Tangible Book Value | 14,713 | 8,547 | 6,887 | 4,146 | 996.02 | Upgrade
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| Tangible Book Value Per Share | 127.94 | 74.32 | 59.89 | 36.05 | 8.66 | Upgrade
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| Land | 2,352 | 3,524 | 2,690 | 1,863 | 441.52 | Upgrade
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| Buildings | 1,300 | 770.07 | 584.33 | 444.08 | 95.98 | Upgrade
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| Machinery | 3,365 | 3,248 | 2,249 | 1,083 | 325.26 | Upgrade
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| Construction In Progress | 335.8 | 169.62 | 154.08 | 112.25 | 2.74 | Upgrade
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| Leasehold Improvements | 152.72 | 152.59 | 116.32 | - | 12.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.