TR Anadolu Metal Madencilik Isletmeleri (IBSE:TRMET) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	TRY8.391B	TRY18.446B
Net Receivables	TRY88.656M	TRY95.722M
Inventory	TRY3.04B	TRY1.715B
Prepaid Expenses And Other Current Assets	TRY140.904M	TRY119.344M
Other Current Assets	TRY2.996B	TRY1.622B
Total Current Assets	TRY14.656B	TRY21.998B
Property, Plant And Equipment	TRY10.553B	TRY17.895B
Goodwill And Intangible Assets	TRY39.156M	TRY28.578M
Long-Term Investments	TRY-4.927B	-
Deferred Tax Assets	TRY2.009B	TRY2.861B
Other Noncurrent Assets	TRY13.171B	TRY7.493B
Total Noncurrent Assets	TRY20.845B	TRY28.277B
Other Assets	-	-
Total Assets	TRY35.501B	TRY50.275B

Metric	2024	LTM
Total Payables	TRY0.576B	TRY1.427B
Accrued Expenses	-	-
Short-Term Debt	TRY20M	TRY65M
Current Portion Of Lease Obligations	TRY4.91M	TRY0.933M
Income Taxes Payable	TRY16.421M	TRY19.473M
Current Deferred Revenue	-	-
Other Current Liabilities	TRY1.574B	TRY2.049B
Total Current Liabilities	TRY2.175B	TRY3.542B
Long-Term Debt	TRY-1.339M	TRY-0.604M
Capital Lease Obligations	TRY6.249M	TRY1.537M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	TRY1.094B	TRY1.469B
Total Noncurrent Liabilities	TRY1.096B	TRY1.47B
Other Liabilities	-	-
Total Liabilities	TRY3.271B	TRY5.012B

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	TRY388.08M	TRY388.08M
Retained Earnings	TRY7.452B	TRY12.392B
Additional Paid-In Capital	TRY41.319M	TRY54.968M
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	TRY8.718B	TRY11.345B
Total Common Stockholders' Equity	TRY16.599B	TRY24.181B
Minority Interest	TRY15.632B	TRY21.083B
Total Equity	TRY32.23B	TRY45.263B
Total Liabilities And Equity	TRY35.501B	TRY50.275B

Metric	2024	LTM
Total Investments	TRY2.474B	TRY3.327B
Total Debt	TRY26.249M	TRY66.537M
Net Debt	TRY-0.963B	TRY-7.755B

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TR Anadolu Metal Madencilik Isletmeleri Balance Sheet

Balance Sheet Composition