Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E

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Tumosan Motor ve Traktor Sanayi AS Logo
Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E
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Price: 112.9 TRY -2.59% Market Closed
Market Cap: 13B TRY
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Balance Sheet

Balance Sheet Decomposition
Tumosan Motor ve Traktor Sanayi AS

Current Assets 6.6B
Cash & Short-Term Investments 1B
Receivables 1.7B
Other Current Assets 3.9B
Non-Current Assets 4.4B
Long-Term Investments 93.3m
PP&E 4.1B
Intangibles 159.1m
Other Non-Current Assets 1.6m
Current Liabilities 3.7B
Accounts Payable 917.8m
Accrued Liabilities 78.6m
Short-Term Debt 2.3B
Other Current Liabilities 375.4m
Non-Current Liabilities 928.5m
Long-Term Debt 87.6m
Other Non-Current Liabilities 840.9m

Balance Sheet
Tumosan Motor ve Traktor Sanayi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
6
27
55
44
392
297
Cash
2
1
6
27
55
7
392
297
Cash Equivalents
0
0
0
0
0
37
0
0
Short-Term Investments
9
5
5
54
101
119
416
587
Total Receivables
145
148
208
273
333
210
857
1 882
Accounts Receivables
49
87
93
124
229
188
832
1 877
Other Receivables
96
61
115
150
103
21
26
5
Inventory
105
104
178
137
178
684
1 679
2 445
Other Current Assets
29
36
26
29
42
91
306
467
Total Current Assets
290
294
423
520
710
1 148
3 904
5 723
PP&E Net
106
260
260
676
718
850
3 312
3 864
PP&E Gross
106
0
260
676
718
850
3 312
3 864
Accumulated Depreciation
60
0
82
29
36
44
522
835
Intangible Assets
38
19
10
5
5
8
47
100
Note Receivable
0
5
5
2
2
0
0
0
Long-Term Investments
2
2
12
18
18
18
78
86
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
437
N/A
580
+33%
710
+22%
1 222
+72%
1 453
+19%
2 024
+39%
7 340
+263%
9 773
+33%
Liabilities
Accounts Payable
41
76
103
98
163
355
1 253
1 401
Accrued Liabilities
4
5
5
5
7
11
37
59
Short-Term Debt
68
28
165
213
199
294
798
1 511
Current Portion of Long-Term Debt
2
3
2
1
34
48
42
37
Other Current Liabilities
14
22
22
49
57
138
491
376
Total Current Liabilities
129
133
298
366
459
845
2 621
3 384
Long-Term Debt
2
0
0
71
90
72
488
97
Deferred Income Tax
0
15
8
49
73
96
13
692
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
3
9
3
4
6
7
26
26
Total Liabilities
134
N/A
156
+17%
310
+98%
491
+58%
628
+28%
1 020
+62%
3 148
+209%
4 199
+33%
Equity
Common Stock
115
115
115
115
115
115
115
115
Retained Earnings
135
122
99
65
124
174
2 923
4 122
Additional Paid In Capital
13
13
13
13
13
13
1 163
1 355
Unrealized Security Profit/Loss
39
173
173
540
573
702
8
18
Other Equity
1
1
0
1
0
0
0
0
Total Equity
303
N/A
423
+40%
400
-6%
732
+83%
825
+13%
1 004
+22%
4 192
+318%
5 575
+33%
Total Liabilities & Equity
437
N/A
580
+33%
710
+22%
1 222
+72%
1 453
+19%
2 024
+39%
7 340
+263%
9 773
+33%
Shares Outstanding
Common Shares Outstanding
115
115
115
115
115
115
115
115

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