Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. (IST:TSPOR)
Turkey
· Delayed Price · Currency is TRY 1.170
0.00 (0.00%)
At close: Dec 5, 2025
IST:TSPOR Balance Sheet
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 197.46 | 18.65 | 17.86 | 23.49 | 21.49 | 60.52 | Upgrade
|
| Cash & Short-Term Investments | 197.46 | 18.65 | 17.86 | 23.49 | 21.49 | 60.52 | Upgrade
|
| Cash Growth | 154.09% | 4.42% | -23.95% | 9.28% | -64.49% | 2193.00% | Upgrade
|
| Accounts Receivable | 922.15 | 403.43 | 346.5 | 338.08 | 149.89 | 70.59 | Upgrade
|
| Other Receivables | 1,543 | 241.42 | 3,345 | 2,241 | 949.41 | 49.3 | Upgrade
|
| Receivables | 2,465 | 644.86 | 3,691 | 2,579 | 1,099 | 119.89 | Upgrade
|
| Inventory | 293.14 | 218.71 | 200.45 | 206.05 | 44.75 | 18.36 | Upgrade
|
| Prepaid Expenses | 2.55 | 10.32 | 10.81 | 31.1 | 0.43 | 3.13 | Upgrade
|
| Other Current Assets | 90.01 | 20.48 | 75.96 | 43.19 | 21.17 | 3.09 | Upgrade
|
| Total Current Assets | 3,048 | 913.01 | 3,997 | 2,883 | 1,187 | 204.98 | Upgrade
|
| Property, Plant & Equipment | 3,127 | 3,078 | 2,264 | 1,566 | 352.65 | 198.1 | Upgrade
|
| Other Intangible Assets | 15,009 | 13,212 | 1,676 | 1,175 | 315.58 | 419.23 | Upgrade
|
| Other Long-Term Assets | 208.86 | 77.36 | 92.71 | 105.69 | 14 | 7.78 | Upgrade
|
| Total Assets | 21,394 | 17,281 | 8,029 | 5,730 | 1,869 | 830.09 | Upgrade
|
| Accounts Payable | 1,260 | 1,268 | 819.03 | 1,113 | 315.7 | 77.36 | Upgrade
|
| Accrued Expenses | 2,503 | 1,466 | 1,612 | 562.84 | 313.02 | 158.13 | Upgrade
|
| Short-Term Debt | - | 0.21 | 0.25 | 0.42 | 0.11 | 12.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20 | 174.75 | 377.7 | 203.21 | 32.29 | Upgrade
|
| Current Portion of Leases | 24.66 | 24.66 | 10.4 | 20.2 | 0.52 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 40.44 | - | - | - | 10.71 | 3.57 | Upgrade
|
| Current Unearned Revenue | 903.06 | 537.29 | 1,989 | 246.95 | 48.78 | 27.35 | Upgrade
|
| Other Current Liabilities | 1,280 | 6,110 | 531.91 | 1,173 | 56.68 | 2.84 | Upgrade
|
| Total Current Liabilities | 6,011 | 9,426 | 5,138 | 3,494 | 948.72 | 314.83 | Upgrade
|
| Long-Term Debt | - | - | 1,147 | 1,827 | 1,001 | 1,028 | Upgrade
|
| Long-Term Leases | 40.12 | 40.12 | 23.56 | 100.78 | 157.61 | 2.16 | Upgrade
|
| Long-Term Unearned Revenue | 2,330 | 2,101 | 357.1 | 267.07 | 59.85 | 5.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 211.33 | 38.53 | 18.18 | 9.18 | 3.23 | 5.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 260.07 | 133.57 | 99.5 | 88.21 | 22.72 | 5.62 | Upgrade
|
| Other Long-Term Liabilities | 1,351 | 643.86 | 637.35 | 935.47 | 206.7 | 79.41 | Upgrade
|
| Total Liabilities | 10,204 | 12,384 | 7,421 | 6,722 | 2,400 | 1,441 | Upgrade
|
| Common Stock | 7,500 | 7,500 | 2,500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 42.13 | 32.53 | 31.75 | 7.55 | 1.7 | 1.7 | Upgrade
|
| Retained Earnings | -3,455 | -8,953 | -7,407 | -4,726 | -1,128 | -1,061 | Upgrade
|
| Comprehensive Income & Other | 7,102 | 6,317 | 5,483 | 3,227 | 95.11 | -52.09 | Upgrade
|
| Shareholders' Equity | 11,189 | 4,897 | 608.24 | -991.81 | -530.71 | -611.3 | Upgrade
|
| Total Liabilities & Equity | 21,394 | 17,281 | 8,029 | 5,730 | 1,869 | 830.09 | Upgrade
|
| Total Debt | 64.78 | 84.98 | 1,356 | 2,326 | 1,363 | 1,076 | Upgrade
|
| Net Cash (Debt) | 132.68 | -66.33 | -1,339 | -2,302 | -1,341 | -1,015 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.01 | -0.98 | -4.60 | -2.68 | -2.89 | Upgrade
|
| Filing Date Shares Outstanding | 7,500 | 7,500 | 2,500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 7,500 | 7,500 | 2,500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | -2,963 | -8,513 | -1,141 | -611.02 | 238.41 | -109.85 | Upgrade
|
| Book Value Per Share | 1.49 | 0.65 | 0.24 | -1.98 | -1.06 | -1.22 | Upgrade
|
| Tangible Book Value | -3,820 | -8,315 | -1,068 | -2,167 | -846.29 | -1,031 | Upgrade
|
| Tangible Book Value Per Share | -0.51 | -1.11 | -0.43 | -4.33 | -1.69 | -2.06 | Upgrade
|
| Land | 1,588 | 1,504 | 1,132 | 666.69 | 150 | 50 | Upgrade
|
| Buildings | 482.78 | 457.33 | 415.83 | 220.36 | 80.15 | 15 | Upgrade
|
| Machinery | 202.09 | 183.66 | 169.63 | 122.78 | 18.42 | 12.6 | Upgrade
|
| Leasehold Improvements | - | 417.74 | 404.87 | 298.62 | 28.84 | 26.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.