GRAINTURK Holding A.S. (IST:GRTHO)
Turkey
· Delayed Price · Currency is TRY 249.80
+14.80 (6.30%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
GRAINTURK Holding A.S. 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 | 987.98 | 15.21 | 72.26 | 5.62 | 20.73 | Upgrade
|
| Short-Term Investments | 640.26 | 86.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,628 | 101.61 | 72.26 | 5.62 | 20.73 | Upgrade
|
| Cash Growth | 1502.41% | 40.61% | 1185.26% | -72.88% | 840.29% | Upgrade
|
| Accounts Receivable | 507.79 | 837.21 | 783.23 | 214.94 | 26.89 | Upgrade
|
| Other Receivables | 571.78 | 45.08 | 22.98 | 19.45 | 1.45 | Upgrade
|
| Receivables | 1,080 | 882.29 | 806.21 | 234.39 | 28.34 | Upgrade
|
| Inventory | 408.75 | 1,007 | 681.53 | 656.61 | 234.76 | Upgrade
|
| Prepaid Expenses | 4.65 | 4.25 | 153.33 | 1.49 | 0.54 | Upgrade
|
| Other Current Assets | 282.65 | 254.53 | 253.08 | 95.85 | 59.16 | Upgrade
|
| Total Current Assets | 3,404 | 2,249 | 1,966 | 993.97 | 343.53 | Upgrade
|
| Property, Plant & Equipment | 3,213 | 2,253 | 1,786 | 552.57 | 202.31 | Upgrade
|
| Long-Term Investments | 1,246 | 568.74 | - | - | - | Upgrade
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| Other Intangible Assets | 0.41 | 0.62 | 0.36 | 0.28 | 0.03 | Upgrade
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| Other Long-Term Assets | 2,538 | 2,722 | 994.77 | 1,099 | 208.64 | Upgrade
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| Total Assets | 10,401 | 7,794 | 4,748 | 2,646 | 754.51 | Upgrade
|
| Accounts Payable | 29.39 | 72.36 | 208.36 | 32.76 | 9.42 | Upgrade
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| Accrued Expenses | 15.89 | 21.3 | 9.52 | 2.33 | 1.32 | Upgrade
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| Short-Term Debt | 0.28 | 202.74 | 20.3 | 218.2 | 71.53 | Upgrade
|
| Current Portion of Long-Term Debt | 63.19 | 87.7 | 6.45 | - | - | Upgrade
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| Current Portion of Leases | 1.2 | 1.29 | 1.21 | 1.49 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 280.31 | 3.11 | - | 0.03 | 1.32 | Upgrade
|
| Current Unearned Revenue | 2.3 | 39.48 | 5.59 | 4.27 | 4.39 | Upgrade
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| Other Current Liabilities | 448.94 | 206.97 | 73.53 | 2.82 | 12.99 | Upgrade
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| Total Current Liabilities | 841.5 | 634.95 | 324.96 | 261.91 | 101.24 | Upgrade
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| Long-Term Debt | 102.73 | 214.92 | 146.39 | - | - | Upgrade
|
| Long-Term Leases | - | 1.02 | 4.42 | 5.61 | 0.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.64 | 5.37 | 2.41 | 2.65 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 426.22 | 220.74 | 99.34 | 58.65 | 75.54 | Upgrade
|
| Total Liabilities | 1,378 | 1,077 | 577.53 | 328.82 | 178.08 | Upgrade
|
| Common Stock | 125 | 125 | 125 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 1,349 | 1,168 | 892.07 | - | 97.75 | Upgrade
|
| Retained Earnings | 6,472 | 4,676 | 2,752 | 1,988 | 231.44 | Upgrade
|
| Treasury Stock | -284.59 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,355 | 740.49 | 401.3 | 229.4 | 147.24 | Upgrade
|
| Total Common Equity | 9,017 | 6,709 | 4,170 | 2,317 | 576.42 | Upgrade
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| Minority Interest | 5.85 | 7.87 | - | - | - | Upgrade
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| Shareholders' Equity | 9,023 | 6,717 | 4,170 | 2,317 | 576.42 | Upgrade
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| Total Liabilities & Equity | 10,401 | 7,794 | 4,748 | 2,646 | 754.51 | Upgrade
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| Total Debt | 167.4 | 507.68 | 178.77 | 225.3 | 72.13 | Upgrade
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| Net Cash (Debt) | 1,461 | -406.06 | -106.51 | -219.67 | -51.4 | Upgrade
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| Net Cash Per Share | 11.69 | -3.25 | -0.85 | -2.20 | - | Upgrade
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| Filing Date Shares Outstanding | 125 | 125 | 125 | 100 | - | Upgrade
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| Total Common Shares Outstanding | 125 | 125 | 125 | 100 | - | Upgrade
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| Working Capital | 2,562 | 1,614 | 1,641 | 732.07 | 242.29 | Upgrade
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| Book Value Per Share | 72.13 | 53.67 | 33.36 | 23.17 | - | Upgrade
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| Tangible Book Value | 9,016 | 6,708 | 4,170 | 2,317 | 576.39 | Upgrade
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| Tangible Book Value Per Share | 72.13 | 53.67 | 33.36 | 23.17 | - | Upgrade
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| Land | 1,120 | 497.77 | 380.29 | 99.49 | 30.02 | Upgrade
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| Buildings | 938.3 | 523.6 | 400.02 | 141.1 | 50.56 | Upgrade
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| Machinery | 1,156 | 1,023 | 798.58 | 265.65 | 114.86 | Upgrade
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| Construction In Progress | 87.47 | 110.98 | 156.83 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.