Artemis Hali Anonim Sirketi (IST:ARTMS)
Turkey
· Delayed Price · Currency is TRY 34.44
-1.62 (-4.49%)
Mar 9, 2026, 6:05 PM GMT+3
IST:ARTMS 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 170.51 | 143.4 | 18.16 | 8.92 | 6.72 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 170.51 | 143.4 | 18.16 | 8.92 | 6.82 | Upgrade
|
| Cash Growth | 18.91% | 689.70% | 103.61% | 30.81% | 5.51% | Upgrade
|
| Accounts Receivable | 427.44 | 598.26 | 562.3 | 294.97 | 101.12 | Upgrade
|
| Other Receivables | 14.53 | 8.6 | 35.68 | 24.07 | 3.37 | Upgrade
|
| Receivables | 441.97 | 606.86 | 597.99 | 319.03 | 104.5 | Upgrade
|
| Inventory | 1,335 | 604.74 | 276.44 | 441.48 | 191.4 | Upgrade
|
| Prepaid Expenses | 114.43 | 0.08 | 4.89 | 1.5 | 0.81 | Upgrade
|
| Other Current Assets | 37.36 | 49.56 | 154.83 | 76.12 | 9.67 | Upgrade
|
| Total Current Assets | 2,099 | 1,405 | 1,052 | 847.05 | 313.2 | Upgrade
|
| Property, Plant & Equipment | 894.66 | 603.02 | 551.78 | 329.64 | 131.95 | Upgrade
|
| Other Intangible Assets | 3.16 | 1.27 | 1.84 | 1.1 | 0.23 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.51 | 8.4 | - | 2.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.45 | 0.93 | Upgrade
|
| Other Long-Term Assets | 19.9 | 13.82 | 13.82 | 10.21 | 3.48 | Upgrade
|
| Total Assets | 3,016 | 2,024 | 1,628 | 1,191 | 451.9 | Upgrade
|
| Accounts Payable | 148.49 | 141.73 | 222.91 | 212.31 | 101.53 | Upgrade
|
| Accrued Expenses | 11.87 | 13.84 | 16.46 | 6.1 | 3.25 | Upgrade
|
| Short-Term Debt | 278.12 | 43.14 | 99.82 | 182.81 | 52.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 302.2 | 25.4 | 64.22 | Upgrade
|
| Current Portion of Leases | 6.58 | 5.69 | 13.3 | 8.8 | 10.78 | Upgrade
|
| Current Income Taxes Payable | 18.61 | 26.83 | 2.49 | - | 0.08 | Upgrade
|
| Current Unearned Revenue | 90.65 | 3.54 | 34.8 | 35.9 | 9.14 | Upgrade
|
| Other Current Liabilities | 5.83 | 0.11 | 22.97 | 150.19 | 6.62 | Upgrade
|
| Total Current Liabilities | 560.14 | 234.88 | 714.94 | 621.51 | 248.59 | Upgrade
|
| Long-Term Debt | 3.29 | 2.6 | 10.93 | 10.37 | 18.49 | Upgrade
|
| Long-Term Leases | 98.75 | 68.5 | 70.06 | 6.38 | 6.98 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.54 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6.89 | 2.57 | 1.5 | 0.83 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 150.9 | 74.39 | 17.27 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.56 | 12.72 | 1.73 | 7.86 | Upgrade
|
| Total Liabilities | 819.98 | 389.04 | 827.42 | 640.83 | 282.13 | Upgrade
|
| Common Stock | 70 | 70 | 50 | 50 | 30 | Upgrade
|
| Additional Paid-In Capital | 765.67 | 584.15 | - | - | - | Upgrade
|
| Retained Earnings | 984.98 | 713.25 | 486.63 | 332.63 | 61.19 | Upgrade
|
| Comprehensive Income & Other | 375.87 | 267.83 | 264.08 | 167.99 | 78.58 | Upgrade
|
| Shareholders' Equity | 2,197 | 1,635 | 800.71 | 550.62 | 169.77 | Upgrade
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| Total Liabilities & Equity | 3,016 | 2,024 | 1,628 | 1,191 | 451.9 | Upgrade
|
| Total Debt | 386.74 | 119.93 | 496.31 | 233.77 | 153.43 | Upgrade
|
| Net Cash (Debt) | -216.23 | 23.47 | -478.15 | -224.85 | -146.61 | Upgrade
|
| Net Cash Per Share | - | 0.35 | -13.15 | -5.65 | -4.03 | Upgrade
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| Filing Date Shares Outstanding | - | 70 | 50 | 50 | 36.35 | Upgrade
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| Total Common Shares Outstanding | - | 70 | 50 | 50 | 36.35 | Upgrade
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| Working Capital | 1,539 | 1,170 | 337.36 | 225.54 | 64.62 | Upgrade
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| Book Value Per Share | - | 23.36 | 16.01 | 11.01 | 4.67 | Upgrade
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| Tangible Book Value | 2,193 | 1,634 | 798.88 | 549.52 | 169.54 | Upgrade
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| Tangible Book Value Per Share | - | 23.34 | 15.98 | 10.99 | 4.66 | Upgrade
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| Machinery | - | 483.36 | 485.76 | 336.02 | 129.6 | Upgrade
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| Construction In Progress | - | 33.92 | 0.06 | - | - | Upgrade
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| Leasehold Improvements | - | 54.64 | 40.33 | 27.66 | 4.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.