Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey
· Delayed Price · Currency is TRY 40.58
+0.18 (0.45%)
Mar 9, 2026, 6:09 PM GMT+3
IST:SISE 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 | 38,145 | 70,235 | 54,517 | 41,597 | 12,811 | Upgrade
|
| Short-Term Investments | 2,987 | 4,223 | 902.35 | 3,417 | 3,265 | Upgrade
|
| Trading Asset Securities | 511 | 562.16 | 10,043 | 2,921 | 175.05 | Upgrade
|
| Cash & Short-Term Investments | 41,643 | 75,021 | 65,463 | 47,935 | 16,251 | Upgrade
|
| Cash Growth | -44.49% | 14.60% | 36.57% | 194.96% | 41.13% | Upgrade
|
| Accounts Receivable | 40,396 | 34,349 | 39,967 | 32,869 | 9,308 | Upgrade
|
| Other Receivables | 2,863 | 1,402 | 2,524 | 567.02 | 316.43 | Upgrade
|
| Receivables | 43,260 | 35,751 | 42,490 | 33,436 | 9,624 | Upgrade
|
| Inventory | 52,349 | 59,248 | 50,180 | 36,880 | 8,648 | Upgrade
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| Prepaid Expenses | 1,371 | 1,183 | 728.48 | 656.76 | 194.64 | Upgrade
|
| Other Current Assets | 2,870 | 4,465 | 4,082 | 5,091 | 1,369 | Upgrade
|
| Total Current Assets | 141,494 | 175,668 | 162,943 | 123,998 | 36,087 | Upgrade
|
| Property, Plant & Equipment | 247,767 | 231,891 | 172,101 | 106,643 | 33,599 | Upgrade
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| Long-Term Investments | 6,407 | 7,700 | 7,477 | 4,833 | 2,723 | Upgrade
|
| Goodwill | 1,768 | 1,953 | 1,840 | 1,339 | 639.2 | Upgrade
|
| Other Intangible Assets | 59,616 | 60,789 | 48,648 | 35,144 | 15,015 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.17 | 0.05 | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,504 | 6,938 | 2,354 | 1,428 | 1,158 | Upgrade
|
| Long-Term Deferred Charges | 2,329 | 1,142 | 572.47 | 412.94 | 121.67 | Upgrade
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| Other Long-Term Assets | 34,047 | 36,214 | 24,703 | 15,188 | 2,919 | Upgrade
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| Total Assets | 506,933 | 522,295 | 420,638 | 288,985 | 92,261 | Upgrade
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| Accounts Payable | 31,969 | 31,793 | 24,432 | 18,671 | 5,037 | Upgrade
|
| Accrued Expenses | 7,442 | 6,389 | 5,404 | 3,311 | 1,129 | Upgrade
|
| Short-Term Debt | 20,678 | 16,278 | 41,847 | 23,532 | 3,525 | Upgrade
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| Current Portion of Long-Term Debt | 41,148 | 26,342 | 13,700 | 6,453 | 6,721 | Upgrade
|
| Current Portion of Leases | 1,344 | 1,266 | 1,131 | 643.37 | 221.68 | Upgrade
|
| Current Income Taxes Payable | 457.42 | 346.83 | 549.25 | 136.26 | 868.43 | Upgrade
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| Current Unearned Revenue | 1,892 | 3,098 | 3,325 | 2,643 | 516.76 | Upgrade
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| Other Current Liabilities | 7,377 | 18,640 | 5,943 | 3,220 | 1,178 | Upgrade
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| Total Current Liabilities | 112,306 | 104,153 | 96,332 | 58,609 | 19,198 | Upgrade
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| Long-Term Debt | 96,542 | 124,878 | 64,141 | 44,919 | 16,680 | Upgrade
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| Long-Term Leases | 2,213 | 2,391 | 2,300 | 1,752 | 593.09 | Upgrade
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| Long-Term Unearned Revenue | 1,855 | 433.65 | 499.84 | 439 | 226.71 | Upgrade
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| Pension & Post-Retirement Benefits | 5,361 | 6,102 | 6,627 | 4,797 | 1,449 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,514 | 9,755 | 7,646 | 3,440 | 618.05 | Upgrade
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| Other Long-Term Liabilities | 5,883 | 2,183 | 2,367 | 1,579 | 566.4 | Upgrade
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| Total Liabilities | 237,673 | 249,895 | 179,913 | 115,535 | 39,331 | Upgrade
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| Common Stock | 3,063 | 3,063 | 3,063 | 3,063 | 3,063 | Upgrade
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| Additional Paid-In Capital | 1,689 | 1,689 | 1,291 | 893.92 | 167.05 | Upgrade
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| Retained Earnings | 229,626 | 221,098 | 162,468 | 99,692 | 20,937 | Upgrade
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| Treasury Stock | -5,828 | -5,828 | -173.76 | -126.8 | -39.21 | Upgrade
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| Comprehensive Income & Other | 14,021 | 23,524 | 38,312 | 39,275 | 15,673 | Upgrade
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| Total Common Equity | 242,571 | 243,546 | 204,960 | 142,797 | 39,801 | Upgrade
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| Minority Interest | 26,688 | 28,853 | 35,765 | 30,653 | 13,128 | Upgrade
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| Shareholders' Equity | 269,259 | 272,400 | 240,725 | 173,450 | 52,929 | Upgrade
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| Total Liabilities & Equity | 506,933 | 522,295 | 420,638 | 288,985 | 92,261 | Upgrade
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| Total Debt | 161,923 | 171,155 | 123,120 | 77,299 | 27,742 | Upgrade
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| Net Cash (Debt) | -120,280 | -96,135 | -57,657 | -29,364 | -11,491 | Upgrade
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| Net Cash Per Share | -43.05 | -33.55 | -19.69 | -10.03 | -3.77 | Upgrade
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| Filing Date Shares Outstanding | 2,995 | 2,994 | 3,016 | 2,772 | 3,031 | Upgrade
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| Total Common Shares Outstanding | 2,995 | 2,994 | 3,016 | 2,772 | 3,031 | Upgrade
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| Working Capital | 29,188 | 71,515 | 66,611 | 65,389 | 16,889 | Upgrade
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| Book Value Per Share | 81.00 | 81.35 | 67.97 | 51.51 | 13.13 | Upgrade
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| Tangible Book Value | 181,188 | 180,805 | 154,472 | 106,314 | 24,147 | Upgrade
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| Tangible Book Value Per Share | 60.50 | 60.40 | 51.23 | 38.35 | 7.97 | Upgrade
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| Land | 39,772 | 42,627 | 31,465 | 18,651 | 3,784 | Upgrade
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| Buildings | 61,481 | 56,601 | 44,222 | 29,128 | 10,227 | Upgrade
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| Machinery | 285,773 | 266,799 | 201,846 | 135,574 | 31,869 | Upgrade
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| Construction In Progress | 48,737 | 40,140 | 23,349 | 9,823 | 2,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.