Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey
· Delayed Price · Currency is TRY 264.50
-0.50 (-0.19%)
At close: Apr 29, 2026
IST:TABGD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,503 | 3,520 | 5,524 | 5,696 | 279.81 | 29.06 | Upgrade
|
| Short-Term Investments | 2,196 | 2,946 | 2,373 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,699 | 6,465 | 7,897 | 5,696 | 279.81 | 29.06 | Upgrade
|
| Cash Growth | -4.00% | -18.13% | 38.65% | 1935.60% | 862.98% | -76.18% | Upgrade
|
| Accounts Receivable | 2,836 | 2,504 | 1,812 | 938.3 | 562.78 | 213.04 | Upgrade
|
| Other Receivables | 52.09 | 52.19 | 3.43 | 2.5 | 3.13 | 1.59 | Upgrade
|
| Receivables | 2,888 | 2,556 | 1,816 | 940.79 | 565.91 | 214.64 | Upgrade
|
| Inventory | 712.57 | 625.08 | 515.02 | 407.25 | 242.72 | 81.81 | Upgrade
|
| Prepaid Expenses | 78.68 | 40.95 | 29.51 | 12.55 | 20.85 | 6.92 | Upgrade
|
| Other Current Assets | 3,585 | 3,040 | 1,313 | 1,221 | 268.77 | 90.33 | Upgrade
|
| Total Current Assets | 13,963 | 12,728 | 11,571 | 8,277 | 1,378 | 422.76 | Upgrade
|
| Property, Plant & Equipment | 24,836 | 22,387 | 18,946 | 12,641 | 8,152 | 1,886 | Upgrade
|
| Other Intangible Assets | 1,437 | 1,302 | 1,250 | 843.95 | 542.84 | 97.8 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.21 | 0.7 | Upgrade
|
| Other Long-Term Assets | 266.56 | 237.26 | 113.22 | 96.22 | 1,190 | 336.12 | Upgrade
|
| Total Assets | 40,502 | 36,653 | 31,880 | 21,858 | 11,264 | 2,744 | Upgrade
|
| Accounts Payable | 3,791 | 3,722 | 2,570 | 2,162 | 1,570 | 619.31 | Upgrade
|
| Accrued Expenses | 2,046 | 1,398 | 1,025 | 716.53 | 501.54 | 161.5 | Upgrade
|
| Short-Term Debt | - | - | 28.26 | 81.87 | 1,015 | 237.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 52.09 | 435.74 | 274.6 | Upgrade
|
| Current Portion of Leases | 2,720 | 2,450 | 1,811 | 1,002 | 844.68 | 189.21 | Upgrade
|
| Current Income Taxes Payable | 40.76 | 365.17 | 385.68 | 215.65 | 51.42 | - | Upgrade
|
| Current Unearned Revenue | 233.19 | 208.75 | 348.68 | 248.84 | 145.61 | 42.76 | Upgrade
|
| Other Current Liabilities | 106.83 | 84.03 | 65.55 | 37.44 | 18.84 | 6.62 | Upgrade
|
| Total Current Liabilities | 8,938 | 8,228 | 6,234 | 4,517 | 4,583 | 1,531 | Upgrade
|
| Long-Term Debt | - | - | - | - | 773.87 | 586.13 | Upgrade
|
| Long-Term Leases | 4,189 | 3,969 | 2,962 | 1,939 | 1,622 | 448.44 | Upgrade
|
| Long-Term Unearned Revenue | 175.04 | 152.73 | 165.04 | 263.95 | 236.2 | 69.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 313.42 | 241.27 | 212.74 | 144.75 | 91.42 | 28.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,951 | 1,621 | 1,371 | 815.8 | 522.26 | 69.39 | Upgrade
|
| Other Long-Term Liabilities | 163.34 | 163.33 | 198.59 | 202.44 | 199.88 | 137.85 | Upgrade
|
| Total Liabilities | 15,729 | 14,375 | 11,143 | 7,882 | 8,028 | 2,871 | Upgrade
|
| Common Stock | 261.29 | 261.29 | 261.29 | 261.29 | 232.42 | 32.42 | Upgrade
|
| Additional Paid-In Capital | 7,653 | 6,955 | 6,955 | 5,313 | - | - | Upgrade
|
| Retained Earnings | 11,701 | 10,429 | 8,863 | 5,029 | 1,026 | -833.99 | Upgrade
|
| Treasury Stock | -43.51 | -39.54 | -34.45 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5,201 | 4,673 | 4,692 | 3,372 | 1,978 | 673.92 | Upgrade
|
| Shareholders' Equity | 24,773 | 22,278 | 20,737 | 13,976 | 3,236 | -127.65 | Upgrade
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| Total Liabilities & Equity | 40,502 | 36,653 | 31,880 | 21,858 | 11,264 | 2,744 | Upgrade
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| Total Debt | 6,909 | 6,419 | 4,802 | 3,075 | 4,691 | 1,736 | Upgrade
|
| Net Cash (Debt) | -210.37 | 46.73 | 3,095 | 2,621 | -4,411 | -1,707 | Upgrade
|
| Net Cash Growth | - | -98.49% | 18.09% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.81 | 0.18 | 11.85 | 11.03 | -82.01 | -52.65 | Upgrade
|
| Filing Date Shares Outstanding | 261.29 | 261.29 | 261.1 | 261.29 | 232.42 | 32.42 | Upgrade
|
| Total Common Shares Outstanding | 261.29 | 261.29 | 261.1 | 261.29 | 232.42 | 32.42 | Upgrade
|
| Working Capital | 5,025 | 4,499 | 5,337 | 3,761 | -3,205 | -1,109 | Upgrade
|
| Book Value Per Share | 94.81 | 85.26 | 79.42 | 53.49 | 13.92 | -3.94 | Upgrade
|
| Tangible Book Value | 23,336 | 20,977 | 19,487 | 13,132 | 2,693 | -225.45 | Upgrade
|
| Tangible Book Value Per Share | 89.31 | 80.28 | 74.64 | 50.26 | 11.59 | -6.95 | Upgrade
|
| Machinery | 24,014 | 21,433 | 19,813 | 10,373 | 8,541 | 2,671 | Upgrade
|
| Construction In Progress | 1,256 | 1,083 | 708.52 | 276.38 | 117.87 | 20.54 | Upgrade
|
| Leasehold Improvements | 8,096 | 7,057 | 5,622 | - | 1,860 | 344.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.