Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
Turkey
· Delayed Price · Currency is TRY 9.01
-0.46 (-4.86%)
At close: Dec 5, 2025
IST:TUCLK 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 | 109.42 | 3.32 | 297.69 | 78.18 | 70.58 | 13.6 | Upgrade
|
| Cash & Short-Term Investments | 109.42 | 3.32 | 297.69 | 78.18 | 70.58 | 13.6 | Upgrade
|
| Cash Growth | 453.71% | -98.88% | 280.77% | 10.77% | 418.93% | 3526.60% | Upgrade
|
| Accounts Receivable | 913.17 | 10.72 | 12.75 | 568.94 | 184.9 | 75.59 | Upgrade
|
| Other Receivables | 34.62 | 717.27 | 816.27 | 6.74 | 20.46 | 27.97 | Upgrade
|
| Receivables | 947.78 | 727.98 | 829.02 | 575.68 | 205.37 | 103.57 | Upgrade
|
| Inventory | 931.41 | 333.51 | 307.67 | 192.95 | 57.23 | 24.72 | Upgrade
|
| Prepaid Expenses | 6.28 | 3 | 10.31 | 25.66 | 0.95 | 0.51 | Upgrade
|
| Other Current Assets | 451.73 | 205.68 | 235.07 | 122.44 | 38.98 | 19.01 | Upgrade
|
| Total Current Assets | 2,447 | 1,274 | 1,680 | 994.91 | 373.11 | 161.41 | Upgrade
|
| Property, Plant & Equipment | 2,332 | 1,892 | 3,049 | 1,722 | 226.47 | 165.91 | Upgrade
|
| Other Intangible Assets | 15.04 | 10.81 | 12.01 | 8.49 | 2.02 | 0.8 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 23.99 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 239.76 | 58.74 | 1.67 | - | 11.46 | 0.2 | Upgrade
|
| Other Long-Term Assets | 1,610 | 1,264 | 149.99 | 46.76 | 26.77 | 8.02 | Upgrade
|
| Total Assets | 6,643 | 4,499 | 4,892 | 2,772 | 663.82 | 336.33 | Upgrade
|
| Accounts Payable | 1,014 | 460.68 | 511.52 | 492.55 | 159.63 | 81.01 | Upgrade
|
| Accrued Expenses | 33.66 | 35.19 | 32.37 | 8.08 | 12.27 | 2.18 | Upgrade
|
| Short-Term Debt | 722 | 390.96 | 660.91 | 65.75 | 59.1 | 15.58 | Upgrade
|
| Current Portion of Long-Term Debt | 295.36 | 220.05 | 267.08 | 226.36 | 40.8 | 42.6 | Upgrade
|
| Current Portion of Leases | 134.67 | 53.28 | 77.95 | 36.17 | 18.68 | 10.24 | Upgrade
|
| Current Income Taxes Payable | 4.66 | 1.72 | - | 3.61 | 3.36 | 0.01 | Upgrade
|
| Current Unearned Revenue | 7.45 | 46.43 | 3.12 | 3.42 | 1.05 | 0.08 | Upgrade
|
| Other Current Liabilities | 6.13 | 4.51 | 5.41 | 0.27 | 0.16 | 7.17 | Upgrade
|
| Total Current Liabilities | 2,218 | 1,213 | 1,558 | 836.2 | 295.05 | 158.87 | Upgrade
|
| Long-Term Debt | 1,019 | 849.41 | 738.41 | 606.08 | 79.92 | 54.79 | Upgrade
|
| Long-Term Leases | 122.54 | 68.07 | 139.31 | 73.04 | 30.32 | 12.37 | Upgrade
|
| Long-Term Unearned Revenue | - | 2 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 24.11 | 14.77 | 11.06 | 8.76 | 2.22 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 30.32 | 74.52 | 10.31 | - | Upgrade
|
| Other Long-Term Liabilities | - | 44.46 | 244.65 | - | - | - | Upgrade
|
| Total Liabilities | 3,383 | 2,192 | 2,722 | 1,599 | 417.83 | 227.88 | Upgrade
|
| Common Stock | 180 | 180 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 564.72 | 245.21 | 245.21 | 106.35 | 13.85 | 13.85 | Upgrade
|
| Retained Earnings | 1,762 | 1,328 | 1,303 | 656.15 | 81.23 | 20.29 | Upgrade
|
| Comprehensive Income & Other | 752.85 | 554.38 | 592.11 | 380.63 | 120.92 | 44.32 | Upgrade
|
| Shareholders' Equity | 3,260 | 2,307 | 2,170 | 1,173 | 245.99 | 108.46 | Upgrade
|
| Total Liabilities & Equity | 6,643 | 4,499 | 4,892 | 2,772 | 663.82 | 336.33 | Upgrade
|
| Total Debt | 2,293 | 1,582 | 1,884 | 1,007 | 228.82 | 135.57 | Upgrade
|
| Net Cash (Debt) | -2,184 | -1,578 | -1,586 | -929.22 | -158.24 | -121.97 | Upgrade
|
| Net Cash Per Share | -12.13 | -8.77 | -8.81 | -5.16 | -0.88 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Working Capital | 229.06 | 60.68 | 121.42 | 158.71 | 78.05 | 2.54 | Upgrade
|
| Book Value Per Share | 18.11 | 12.82 | 12.06 | 6.52 | 1.37 | 0.60 | Upgrade
|
| Tangible Book Value | 3,245 | 2,297 | 2,158 | 1,165 | 243.98 | 107.66 | Upgrade
|
| Tangible Book Value Per Share | 18.03 | 12.76 | 11.99 | 6.47 | 1.36 | 0.60 | Upgrade
|
| Land | 386.78 | 313.3 | 719.32 | 477.59 | 69.41 | 38.7 | Upgrade
|
| Buildings | 142.95 | 113.97 | 874.74 | 388.67 | 27.57 | 14.05 | Upgrade
|
| Machinery | 1,877 | 1,457 | 1,407 | 755.66 | 116.42 | 140.54 | Upgrade
|
| Construction In Progress | 306.6 | 244.44 | 233.21 | 154.03 | 45.82 | 10.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.