Türk Traktör ve Ziraat Makineleri A.S. (IST:TTRAK)
Turkey
· Delayed Price · Currency is TRY 447.25
+7.25 (1.65%)
Mar 10, 2026, 11:45 AM GMT+3
IST:TTRAK 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 | 6,709 | 8,631 | 17,803 | 7,278 | 1,567 | Upgrade
|
| Short-Term Investments | - | - | 16.26 | 692.1 | - | Upgrade
|
| Trading Asset Securities | 69.78 | 39 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,779 | 8,670 | 17,819 | 7,970 | 1,567 | Upgrade
|
| Cash Growth | -21.82% | -51.34% | 123.58% | 408.74% | -17.13% | Upgrade
|
| Accounts Receivable | 3,819 | 5,669 | 3,488 | 3,463 | 1,264 | Upgrade
|
| Other Receivables | 540.58 | 406.85 | 347.56 | 676.56 | 144.45 | Upgrade
|
| Receivables | 4,360 | 6,076 | 3,835 | 4,140 | 1,409 | Upgrade
|
| Inventory | 9,446 | 12,754 | 12,555 | 6,333 | 1,739 | Upgrade
|
| Prepaid Expenses | 85.1 | 55.19 | 25.15 | 24.99 | 2.66 | Upgrade
|
| Other Current Assets | 2,064 | 2,524 | 1,869 | 984.59 | 222.39 | Upgrade
|
| Total Current Assets | 22,733 | 30,079 | 36,104 | 19,452 | 4,940 | Upgrade
|
| Property, Plant & Equipment | 11,388 | 11,173 | 6,917 | 4,023 | 652.48 | Upgrade
|
| Long-Term Investments | 15.99 | 15.99 | 12.21 | - | - | Upgrade
|
| Other Intangible Assets | 755.93 | 641.09 | 481.76 | 329.28 | 73.4 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.14 | 0.16 | 0.18 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 11.46 | - | 33.62 | Upgrade
|
| Long-Term Deferred Charges | 4,613 | 4,317 | 2,903 | 2,051 | 365.18 | Upgrade
|
| Other Long-Term Assets | 99.12 | 807.8 | 429.69 | 150.29 | 45.94 | Upgrade
|
| Total Assets | 39,606 | 47,034 | 46,859 | 26,006 | 6,111 | Upgrade
|
| Accounts Payable | 4,814 | 9,662 | 12,676 | 8,115 | 2,409 | Upgrade
|
| Accrued Expenses | 633.73 | 729.38 | 850.62 | 267.67 | 84.17 | Upgrade
|
| Short-Term Debt | 10,643 | 8,491 | 6,373 | 4,008 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,936 | 1,537 | 739.84 | 1,398 | 569.08 | Upgrade
|
| Current Portion of Leases | 84.66 | 119.71 | 66.49 | 53.32 | 10.5 | Upgrade
|
| Current Income Taxes Payable | - | 13.12 | 720.82 | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 183.69 | 62.9 | 659.85 | 944.17 | 177.64 | Upgrade
|
| Other Current Liabilities | 340.87 | 434.28 | 630.82 | 403.79 | 115.89 | Upgrade
|
| Total Current Liabilities | 18,636 | 21,050 | 22,718 | 15,190 | 3,367 | Upgrade
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| Long-Term Debt | 2,854 | 2,593 | 1,086 | 836.1 | 537.23 | Upgrade
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| Long-Term Leases | 4.91 | 75.78 | 92.57 | 115.01 | 18.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 392.56 | 319.64 | 369.28 | 422.57 | 76.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 818.15 | 487.67 | - | 19.54 | - | Upgrade
|
| Other Long-Term Liabilities | 185.13 | 298.38 | 362.59 | 178.51 | 61.34 | Upgrade
|
| Total Liabilities | 22,891 | 24,825 | 24,628 | 16,762 | 4,060 | Upgrade
|
| Common Stock | 100.07 | 100.07 | 100.07 | 53.37 | 53.37 | Upgrade
|
| Retained Earnings | 9,760 | 15,707 | 20,181 | 7,792 | 1,916 | Upgrade
|
| Comprehensive Income & Other | 6,855 | 6,402 | 1,950 | 1,399 | 81.8 | Upgrade
|
| Shareholders' Equity | 16,715 | 22,209 | 22,231 | 9,244 | 2,051 | Upgrade
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| Total Liabilities & Equity | 39,606 | 47,034 | 46,859 | 26,006 | 6,111 | Upgrade
|
| Total Debt | 15,523 | 12,817 | 8,358 | 6,410 | 1,135 | Upgrade
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| Net Cash (Debt) | -8,744 | -4,147 | 9,462 | 1,560 | 431.75 | Upgrade
|
| Net Cash Growth | - | - | 506.54% | 261.31% | -27.58% | Upgrade
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| Net Cash Per Share | -87.38 | -41.44 | 94.55 | 15.59 | 4.31 | Upgrade
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| Filing Date Shares Outstanding | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | Upgrade
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| Total Common Shares Outstanding | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | Upgrade
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| Working Capital | 4,097 | 9,028 | 13,386 | 4,262 | 1,573 | Upgrade
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| Book Value Per Share | 167.04 | 221.94 | 222.16 | 92.38 | 20.50 | Upgrade
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| Tangible Book Value | 15,959 | 21,568 | 21,749 | 8,915 | 1,978 | Upgrade
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| Tangible Book Value Per Share | 159.48 | 215.54 | 217.35 | 89.09 | 19.76 | Upgrade
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| Land | 847.15 | 803.48 | 613.85 | 412.03 | 52.42 | Upgrade
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| Buildings | 6,122 | 4,841 | 3,465 | 2,320 | 264.26 | Upgrade
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| Machinery | 22,366 | 21,229 | 14,537 | 9,133 | 1,038 | Upgrade
|
| Construction In Progress | 35.92 | 921.94 | 38.19 | - | 0.1 | Upgrade
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| Leasehold Improvements | 131.83 | 130.98 | 99.24 | 68.93 | 6.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.