Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)
Turkey
· Delayed Price · Currency is TRY 45.98
+1.24 (2.77%)
Last updated: Apr 29, 2026, 3:05 PM GMT+3
IST:ADEL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 395.7 | 863.02 | 1,146 | 481.75 | 342.56 | Upgrade
|
| Short-Term Investments | - | - | 189.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 395.7 | 863.02 | 1,336 | 481.75 | 342.56 | Upgrade
|
| Cash Growth | -54.15% | -35.39% | 177.28% | 40.63% | 22.63% | Upgrade
|
| Accounts Receivable | 153.83 | 171.74 | 171.02 | 92.98 | 92.57 | Upgrade
|
| Other Receivables | 0.36 | 1.54 | 9.01 | 1.88 | 1.17 | Upgrade
|
| Receivables | 154.19 | 173.28 | 180.04 | 94.85 | 93.74 | Upgrade
|
| Inventory | 1,133 | 1,033 | 888.8 | 493.06 | 113.97 | Upgrade
|
| Prepaid Expenses | 28.46 | 165.23 | 157.04 | 46.86 | 7.65 | Upgrade
|
| Other Current Assets | 97.19 | 111.2 | 78.05 | 39.92 | 34.5 | Upgrade
|
| Total Current Assets | 1,808 | 2,346 | 2,640 | 1,156 | 592.41 | Upgrade
|
| Property, Plant & Equipment | 1,078 | 1,234 | 999.07 | 694.73 | 101.34 | Upgrade
|
| Long-Term Investments | 1.47 | 1.71 | 1.12 | 0.06 | 0.23 | Upgrade
|
| Other Intangible Assets | 144.7 | 116.11 | 114.06 | 46.68 | 11.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 124.32 | - | 34.8 | - | 1.22 | Upgrade
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| Other Long-Term Assets | 19.49 | 21.68 | 10.13 | 8.21 | 1.3 | Upgrade
|
| Total Assets | 3,176 | 3,720 | 3,799 | 1,906 | 708.26 | Upgrade
|
| Accounts Payable | 122.16 | 174.04 | 201.6 | 95.26 | 35.9 | Upgrade
|
| Accrued Expenses | 78.75 | 163.67 | 98.87 | 52.43 | 9.67 | Upgrade
|
| Short-Term Debt | 1,161 | 510.58 | 1,126 | 802.26 | 303.39 | Upgrade
|
| Current Portion of Long-Term Debt | 471.97 | 83.65 | 321.03 | 12.06 | 192.34 | Upgrade
|
| Current Portion of Leases | 14.43 | 61.86 | 56.55 | 16.28 | 2.85 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.21 | - | Upgrade
|
| Current Unearned Revenue | 26.7 | 79.91 | 229.17 | 10.48 | 2.47 | Upgrade
|
| Other Current Liabilities | 5.92 | 8.5 | 3.33 | 10.08 | 1.69 | Upgrade
|
| Total Current Liabilities | 1,881 | 1,082 | 2,037 | 1,002 | 548.31 | Upgrade
|
| Long-Term Debt | - | 549.75 | - | 11.53 | 14 | Upgrade
|
| Long-Term Leases | 37.38 | 113.07 | 102.91 | 35.03 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 42.79 | 46.75 | 55.6 | 62.51 | 14.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 31.36 | - | 102.47 | - | Upgrade
|
| Total Liabilities | 1,961 | 1,823 | 2,195 | 1,213 | 576.99 | Upgrade
|
| Common Stock | 259.88 | 259.88 | 23.63 | 23.63 | 23.63 | Upgrade
|
| Retained Earnings | 469.03 | 1,145 | 1,038 | 302.96 | 98.29 | Upgrade
|
| Comprehensive Income & Other | 486.75 | 492.24 | 541.92 | 366.1 | 9.35 | Upgrade
|
| Shareholders' Equity | 1,216 | 1,897 | 1,604 | 692.68 | 131.27 | Upgrade
|
| Total Liabilities & Equity | 3,176 | 3,720 | 3,799 | 1,906 | 708.26 | Upgrade
|
| Total Debt | 1,684 | 1,319 | 1,607 | 877.17 | 512.69 | Upgrade
|
| Net Cash (Debt) | -1,289 | -455.88 | -270.71 | -395.42 | -170.13 | Upgrade
|
| Net Cash Per Share | -4.96 | -1.75 | -1.04 | -1.52 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -72.04 | 1,264 | 603.15 | 154.55 | 44.1 | Upgrade
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| Book Value Per Share | 4.68 | 7.30 | 6.17 | 2.67 | 0.51 | Upgrade
|
| Tangible Book Value | 1,071 | 1,781 | 1,490 | 646 | 119.52 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 6.85 | 5.73 | 2.49 | 0.46 | Upgrade
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| Land | 56.74 | 56.74 | 43.35 | 30.02 | 1.84 | Upgrade
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| Buildings | 1,145 | 1,223 | 928.21 | 465.62 | 62.93 | Upgrade
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| Machinery | 1,256 | 1,258 | 949.17 | 834.57 | 105.48 | Upgrade
|
| Construction In Progress | 16.57 | 34.44 | - | 35.08 | 8.5 | Upgrade
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| Leasehold Improvements | - | - | - | 1.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.