Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
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617.475
1 063
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Turk Traktor ve Ziraat Makineleri AS
Balance Sheet
Balance Sheet Decomposition
Turk Traktor ve Ziraat Makineleri AS
| Current Assets | 22.5B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 5B |
| Other Current Assets | 12B |
| Non-Current Assets | 10.9B |
| Long-Term Investments | 10.6m |
| PP&E | 6.9B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 982.8m |
| Current Liabilities | 15B |
| Accounts Payable | 8.1B |
| Accrued Liabilities | 76.1m |
| Short-Term Debt | 3.9B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 598.6m |
Balance Sheet
Turk Traktor ve Ziraat Makineleri AS
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
269
|
244
|
228
|
442
|
413
|
747
|
1 890
|
1 567
|
7 278
|
12 331
|
|
| Cash |
9
|
6
|
9
|
17
|
14
|
18
|
39
|
75
|
189
|
495
|
|
| Cash Equivalents |
260
|
239
|
219
|
425
|
398
|
729
|
1 851
|
1 492
|
7 089
|
11 836
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
692
|
11
|
|
| Total Receivables |
461
|
486
|
663
|
829
|
463
|
481
|
796
|
1 264
|
3 463
|
2 416
|
|
| Accounts Receivables |
461
|
468
|
639
|
810
|
353
|
465
|
798
|
1 265
|
3 440
|
2 420
|
|
| Other Receivables |
1
|
18
|
24
|
19
|
110
|
16
|
3
|
1
|
24
|
4
|
|
| Inventory |
436
|
518
|
556
|
566
|
1 084
|
632
|
871
|
1 739
|
6 333
|
8 696
|
|
| Other Current Assets |
153
|
126
|
135
|
159
|
202
|
76
|
112
|
369
|
1 686
|
1 553
|
|
| Total Current Assets |
1 319
|
1 374
|
1 583
|
1 996
|
2 163
|
1 936
|
3 669
|
4 940
|
19 452
|
25 007
|
|
| PP&E Net |
454
|
469
|
459
|
497
|
590
|
611
|
580
|
652
|
4 023
|
4 791
|
|
| PP&E Gross |
454
|
469
|
459
|
497
|
590
|
611
|
580
|
652
|
4 023
|
4 791
|
|
| Accumulated Depreciation |
393
|
433
|
467
|
490
|
544
|
627
|
702
|
791
|
8 580
|
9 180
|
|
| Intangible Assets |
94
|
121
|
178
|
216
|
269
|
296
|
337
|
439
|
2 381
|
2 344
|
|
| Note Receivable |
0
|
6
|
4
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Long-Term Assets |
47
|
46
|
79
|
77
|
71
|
72
|
6
|
79
|
150
|
305
|
|
| Total Assets |
1 914
N/A
|
2 016
+5%
|
2 302
+14%
|
2 789
+21%
|
3 093
+11%
|
2 916
-6%
|
4 592
+57%
|
6 111
+33%
|
26 006
+326%
|
32 456
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
449
|
552
|
494
|
725
|
513
|
609
|
1 478
|
2 409
|
8 115
|
8 780
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
2
|
2
|
5
|
7
|
22
|
38
|
|
| Short-Term Debt |
122
|
0
|
0
|
0
|
85
|
0
|
70
|
0
|
4 008
|
4 414
|
|
| Current Portion of Long-Term Debt |
95
|
207
|
188
|
271
|
385
|
397
|
182
|
580
|
1 451
|
558
|
|
| Other Current Liabilities |
71
|
93
|
103
|
115
|
98
|
87
|
290
|
371
|
1 594
|
1 944
|
|
| Total Current Liabilities |
738
|
854
|
787
|
1 113
|
1 082
|
1 095
|
2 025
|
3 367
|
15 190
|
15 735
|
|
| Long-Term Debt |
442
|
466
|
760
|
856
|
1 303
|
999
|
1 042
|
555
|
951
|
816
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
|
| Other Liabilities |
30
|
46
|
55
|
62
|
56
|
57
|
84
|
138
|
601
|
507
|
|
| Total Liabilities |
1 209
N/A
|
1 365
+13%
|
1 602
+17%
|
2 031
+27%
|
2 441
+20%
|
2 152
-12%
|
3 151
+46%
|
4 060
+29%
|
16 762
+313%
|
17 058
+2%
|
|
| Equity | |||||||||||
| Common Stock |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
100
|
|
| Retained Earnings |
618
|
575
|
644
|
715
|
655
|
767
|
1 444
|
1 916
|
6 532
|
12 372
|
|
| Other Equity |
34
|
23
|
2
|
11
|
57
|
57
|
56
|
82
|
2 659
|
2 926
|
|
| Total Equity |
705
N/A
|
651
-8%
|
700
+8%
|
758
+8%
|
652
-14%
|
764
+17%
|
1 441
+89%
|
2 051
+42%
|
9 244
+351%
|
15 398
+67%
|
|
| Total Liabilities & Equity |
1 914
N/A
|
2 016
+5%
|
2 302
+14%
|
2 789
+21%
|
3 093
+11%
|
2 916
-6%
|
4 592
+57%
|
6 111
+33%
|
26 006
+326%
|
32 456
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
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