TR Anadolu Metal Madencilik Isletmeleri A.S. (IST:TRMET)
Turkey
· Delayed Price · Currency is TRY 121.20
-5.90 (-4.64%)
Apr 29, 2026, 6:09 PM GMT+3
IST:TRMET 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 | 6,299 | 1,295 | 1,541 | 863.6 | 9,178 | Upgrade
|
| Short-Term Investments | - | 3,723 | 2,036 | 1,956 | - | Upgrade
|
| Trading Asset Securities | 12,022 | 9,688 | 11,035 | 14,127 | - | Upgrade
|
| Cash & Short-Term Investments | 18,321 | 14,706 | 14,611 | 16,946 | 9,178 | Upgrade
|
| Cash Growth | 24.58% | 0.65% | -13.78% | 84.64% | 48.32% | Upgrade
|
| Accounts Receivable | 54.8 | 109.18 | 119.93 | 71.05 | 26.79 | Upgrade
|
| Other Receivables | 72.51 | 522.62 | 221.74 | 149.84 | 56.22 | Upgrade
|
| Receivables | 127.31 | 631.81 | 341.67 | 220.89 | 83 | Upgrade
|
| Inventory | 3,030 | 4,681 | 2,244 | 1,410 | 450.32 | Upgrade
|
| Prepaid Expenses | 200.48 | 144.04 | - | 25.86 | 3.24 | Upgrade
|
| Other Current Assets | 368.26 | 104.91 | 504.6 | 451.33 | 39.22 | Upgrade
|
| Total Current Assets | 22,047 | 20,268 | 17,701 | 19,055 | 9,754 | Upgrade
|
| Property, Plant & Equipment | 20,772 | 13,812 | 9,487 | 6,084 | 1,457 | Upgrade
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| Long-Term Investments | 3,251 | 3,239 | 2,474 | 1,714 | 218.42 | Upgrade
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| Goodwill | - | - | 137.53 | 95.25 | 11.23 | Upgrade
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| Other Intangible Assets | 30.12 | 51.25 | 18.42 | 8.19 | 4.05 | Upgrade
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| Long-Term Deferred Tax Assets | 1,337 | 2,630 | 2,222 | - | 219.54 | Upgrade
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| Other Long-Term Assets | 4,193 | 6,468 | 7,063 | 2,822 | 617.32 | Upgrade
|
| Total Assets | 51,630 | 46,468 | 39,104 | 29,778 | 12,282 | Upgrade
|
| Accounts Payable | 379.4 | 294.2 | 473.19 | 283.61 | 217.34 | Upgrade
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| Accrued Expenses | 2,415 | 1,355 | 1,083 | 925.1 | 380.05 | Upgrade
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| Short-Term Debt | 98.21 | 26.18 | 553.46 | - | - | Upgrade
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| Current Portion of Leases | 17.56 | 6.43 | 11.69 | 33.13 | 20.04 | Upgrade
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| Current Income Taxes Payable | 199.63 | 21.49 | 297.48 | 64.19 | 426.36 | Upgrade
|
| Current Unearned Revenue | 1.13 | 41.42 | 10.55 | 3.57 | 1.3 | Upgrade
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| Other Current Liabilities | 1,243 | 1,103 | 592.98 | 595.37 | 148.94 | Upgrade
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| Total Current Liabilities | 4,354 | 2,847 | 3,023 | 1,905 | 1,194 | Upgrade
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| Long-Term Leases | 1.05 | 1.75 | 9.05 | 25.22 | 28.98 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.49 | 0.01 | - | Upgrade
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| Pension & Post-Retirement Benefits | 324 | 286.42 | 213.75 | 194.76 | 48.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 32.68 | 498.61 | - | Upgrade
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| Other Long-Term Liabilities | 827.69 | 1,146 | 706.49 | 634.46 | 346.11 | Upgrade
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| Total Liabilities | 5,507 | 4,281 | 3,985 | 3,258 | 1,618 | Upgrade
|
| Common Stock | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | Upgrade
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| Additional Paid-In Capital | 57.36 | 57.36 | 41.32 | 28.62 | 0.28 | Upgrade
|
| Retained Earnings | 17,157 | 15,206 | 13,234 | 9,447 | 4,450 | Upgrade
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| Comprehensive Income & Other | 6,928 | 6,901 | 5,359 | 3,787 | -8.25 | Upgrade
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| Total Common Equity | 24,531 | 22,552 | 19,022 | 13,651 | 4,830 | Upgrade
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| Minority Interest | 21,592 | 19,635 | 16,097 | 12,869 | 5,833 | Upgrade
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| Shareholders' Equity | 46,123 | 42,187 | 35,119 | 26,520 | 10,664 | Upgrade
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| Total Liabilities & Equity | 51,630 | 46,468 | 39,104 | 29,778 | 12,282 | Upgrade
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| Total Debt | 116.82 | 34.36 | 574.19 | 58.35 | 49.02 | Upgrade
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| Net Cash (Debt) | 18,204 | 14,672 | 14,037 | 16,888 | 9,129 | Upgrade
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| Net Cash Growth | 24.07% | 4.53% | -16.88% | 84.99% | 47.89% | Upgrade
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| Net Cash Per Share | 46.92 | 37.82 | 36.18 | 43.52 | 23.52 | Upgrade
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| Filing Date Shares Outstanding | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | Upgrade
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| Total Common Shares Outstanding | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | Upgrade
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| Working Capital | 17,694 | 17,421 | 14,679 | 17,150 | 8,560 | Upgrade
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| Book Value Per Share | 63.21 | 58.11 | 49.02 | 35.18 | 12.45 | Upgrade
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| Tangible Book Value | 24,501 | 22,501 | 18,866 | 13,547 | 4,815 | Upgrade
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| Tangible Book Value Per Share | 63.13 | 57.98 | 48.61 | 34.91 | 12.41 | Upgrade
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| Land | 7,097 | 5,873 | 4,490 | 3,064 | 382.8 | Upgrade
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| Machinery | 17,324 | 16,831 | 14,954 | 10,403 | 1,527 | Upgrade
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| Construction In Progress | 10,271 | 5,009 | 626.08 | 118.52 | 45.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.