TMSN.E — Tumosan Motor ve Traktor Sanayi AS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapMomentum Trap

Market Cap
TRY15.01bn
Enterprise Value
TRY15.83bn
Revenue
TRY7.98bn

Annual balance sheet for Tumosan Motor ve Traktor Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80.6	157	163	1,061	929
Net Total Accounts Receivable
Net Total Receivables	273	333	210	857	1,882
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	520	710	1,148	3,904	5,723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	676	718	850	3,312	3,864
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,222	1,453	2,024	7,340	9,773
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	366	459	845	2,621	3,384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	491	628	1,020	3,148	4,199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	732	825	1,004	4,192	5,575
Total Liabilities & Shareholders' Equity	1,222	1,453	2,024	7,340	9,773
Total Common Shares Outstanding