Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey
· Delayed Price · Currency is TRY 32.40
+0.26 (0.81%)
At close: Dec 3, 2025
IST:ADEL 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 | 48.45 | 659.34 | 1,146 | 481.75 | 342.56 | 279.35 | Upgrade
|
| Short-Term Investments | - | - | 189.42 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 48.45 | 659.34 | 1,336 | 481.75 | 342.56 | 279.35 | Upgrade
|
| Cash Growth | -86.91% | -50.64% | 177.28% | 40.63% | 22.63% | 1981.42% | Upgrade
|
| Accounts Receivable | 1,284 | 131.21 | 171.02 | 92.98 | 92.57 | 59.5 | Upgrade
|
| Other Receivables | 1.2 | 1.18 | 9.01 | 1.88 | 1.17 | 0.3 | Upgrade
|
| Receivables | 1,285 | 132.38 | 180.04 | 94.85 | 93.74 | 59.8 | Upgrade
|
| Inventory | 1,123 | 789.43 | 888.8 | 493.06 | 113.97 | 139.75 | Upgrade
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| Prepaid Expenses | 17.69 | 126.23 | 157.04 | 46.86 | 7.65 | 0.54 | Upgrade
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| Other Current Assets | 38.32 | 84.95 | 78.05 | 39.92 | 34.5 | 34.4 | Upgrade
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| Total Current Assets | 2,513 | 1,792 | 2,640 | 1,156 | 592.41 | 513.83 | Upgrade
|
| Property, Plant & Equipment | 1,094 | 943.02 | 999.07 | 694.73 | 101.34 | 106.15 | Upgrade
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| Long-Term Investments | 1.56 | 1.31 | 1.12 | 0.06 | 0.23 | 0.23 | Upgrade
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| Other Intangible Assets | 118.89 | 88.71 | 114.06 | 46.68 | 11.75 | 7.99 | Upgrade
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| Long-Term Deferred Tax Assets | 68.3 | - | 34.8 | - | 1.22 | 3.97 | Upgrade
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| Other Long-Term Assets | 28.61 | 16.56 | 10.13 | 8.21 | 1.3 | 2.26 | Upgrade
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| Total Assets | 3,824 | 2,842 | 3,799 | 1,906 | 708.26 | 634.42 | Upgrade
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| Accounts Payable | 179.84 | 132.96 | 201.6 | 95.26 | 35.9 | 38.34 | Upgrade
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| Accrued Expenses | 61.26 | 125.04 | 98.87 | 52.43 | 9.67 | 7.98 | Upgrade
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| Short-Term Debt | 1,553 | 390.08 | 1,126 | 802.26 | 303.39 | 309.34 | Upgrade
|
| Current Portion of Long-Term Debt | 424.66 | 63.91 | 321.03 | 12.06 | 192.34 | 11.63 | Upgrade
|
| Current Portion of Leases | 45.57 | 47.26 | 56.55 | 16.28 | 2.85 | 3.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.21 | - | 1.37 | Upgrade
|
| Current Unearned Revenue | 11.34 | 61.05 | 229.17 | 10.48 | 2.47 | 0.09 | Upgrade
|
| Other Current Liabilities | 5.26 | 6.49 | 3.33 | 10.08 | 1.69 | 37.08 | Upgrade
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| Total Current Liabilities | 2,281 | 826.79 | 2,037 | 1,002 | 548.31 | 409.44 | Upgrade
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| Long-Term Debt | - | 420 | - | 11.53 | 14 | 67.07 | Upgrade
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| Long-Term Leases | 66.6 | 86.38 | 102.91 | 35.03 | 0.11 | 2.6 | Upgrade
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| Pension & Post-Retirement Benefits | 38.35 | 35.72 | 55.6 | 62.51 | 14.57 | 9.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.96 | - | 102.47 | - | - | Upgrade
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| Total Liabilities | 2,386 | 1,393 | 2,195 | 1,213 | 576.99 | 489.03 | Upgrade
|
| Common Stock | 259.88 | 259.88 | 23.63 | 23.63 | 23.63 | 23.63 | Upgrade
|
| Retained Earnings | 724.59 | 874.48 | 1,038 | 302.96 | 98.29 | 125.99 | Upgrade
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| Comprehensive Income & Other | 453.78 | 314.73 | 541.92 | 366.1 | 9.35 | -4.23 | Upgrade
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| Shareholders' Equity | 1,438 | 1,449 | 1,604 | 692.68 | 131.27 | 145.39 | Upgrade
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| Total Liabilities & Equity | 3,824 | 2,842 | 3,799 | 1,906 | 708.26 | 634.42 | Upgrade
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| Total Debt | 2,090 | 1,008 | 1,607 | 877.17 | 512.69 | 394.25 | Upgrade
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| Net Cash (Debt) | -2,042 | -348.29 | -270.71 | -395.42 | -170.13 | -114.91 | Upgrade
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| Net Cash Per Share | -7.86 | -1.34 | -1.04 | -1.52 | -0.65 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 259.88 | 259.88 | 259.88 | 259.88 | 259.88 | 259.88 | Upgrade
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| Total Common Shares Outstanding | 259.88 | 259.88 | 259.88 | 259.88 | 259.88 | 259.88 | Upgrade
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| Working Capital | 231.99 | 965.55 | 603.15 | 154.55 | 44.1 | 104.39 | Upgrade
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| Book Value Per Share | 5.53 | 5.58 | 6.17 | 2.67 | 0.51 | 0.56 | Upgrade
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| Tangible Book Value | 1,319 | 1,360 | 1,490 | 646 | 119.52 | 137.4 | Upgrade
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| Tangible Book Value Per Share | 5.08 | 5.23 | 5.73 | 2.49 | 0.46 | 0.53 | Upgrade
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| Land | 54.37 | 43.35 | 43.35 | 30.02 | 1.84 | 1.85 | Upgrade
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| Buildings | 850.47 | 677.32 | 928.21 | 465.62 | 62.93 | 62.93 | Upgrade
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| Machinery | 1,473 | 1,218 | 949.17 | 834.57 | 105.48 | 106.98 | Upgrade
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| Construction In Progress | 38.81 | 26.31 | - | 35.08 | 8.5 | 5.16 | Upgrade
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| Leasehold Improvements | - | - | - | 1.5 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.