Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (IST:TARKM)
Turkey
· Delayed Price · Currency is TRY 409.00
-1.25 (-0.30%)
Last updated: Apr 29, 2026, 4:04 PM GMT+3
IST:TARKM 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 11.35 | 261.91 | 522.16 | 85.3 | 19.59 | Upgrade
|
| Short-Term Investments | 0 | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.35 | 261.92 | 522.16 | 85.3 | 19.59 | Upgrade
|
| Cash Growth | -95.67% | -49.84% | 512.15% | 335.43% | 441.31% | Upgrade
|
| Accounts Receivable | 343.71 | 254.13 | 144.94 | 59.47 | 23.34 | Upgrade
|
| Other Receivables | 16.94 | 100.82 | 18.97 | 5.42 | 1.87 | Upgrade
|
| Receivables | 360.64 | 354.96 | 163.91 | 64.89 | 25.21 | Upgrade
|
| Inventory | 712.26 | 754.1 | 861.7 | 918.16 | 341.48 | Upgrade
|
| Prepaid Expenses | 240.9 | 313.31 | 14.78 | 2.68 | 0.56 | Upgrade
|
| Other Current Assets | 84.41 | 56.72 | 215.5 | 177.7 | 0.29 | Upgrade
|
| Total Current Assets | 1,410 | 1,741 | 1,778 | 1,249 | 387.13 | Upgrade
|
| Property, Plant & Equipment | 2,196 | 1,175 | 543.36 | 245.93 | 30.65 | Upgrade
|
| Other Intangible Assets | 21.39 | 18.68 | 14.34 | 11.21 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 256.99 | 301.73 | - | 171.65 | - | Upgrade
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| Other Long-Term Assets | - | 0.78 | 55.72 | 73.79 | 32.22 | Upgrade
|
| Total Assets | 3,883 | 3,238 | 2,391 | 1,751 | 452.43 | Upgrade
|
| Accounts Payable | 279.43 | 146.48 | 48.35 | 82.07 | 39.28 | Upgrade
|
| Accrued Expenses | 17.76 | 13.9 | 6.92 | 6.84 | 6.34 | Upgrade
|
| Short-Term Debt | 757.85 | 207.02 | 254.51 | 531.47 | 167.19 | Upgrade
|
| Current Portion of Long-Term Debt | 53.99 | - | - | 4.65 | 85.44 | Upgrade
|
| Current Portion of Leases | 9.9 | 3.11 | 2.65 | - | 1.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 25.19 | - | Upgrade
|
| Current Unearned Revenue | 0.41 | 7.68 | 10.54 | 8.84 | 42.37 | Upgrade
|
| Other Current Liabilities | 3.91 | 5.4 | 4.81 | 0.94 | 0.99 | Upgrade
|
| Total Current Liabilities | 1,123 | 383.6 | 327.77 | 659.99 | 342.64 | Upgrade
|
| Long-Term Debt | 34.33 | 130.89 | 161.36 | 169.23 | 2.73 | Upgrade
|
| Long-Term Leases | 2.34 | 2.68 | 0.37 | - | 2.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.72 | 16.69 | 6.01 | 3.66 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.14 | - | 3.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 1,175 | 533.86 | 495.65 | 832.89 | 352.51 | Upgrade
|
| Common Stock | 21 | 21 | 21 | 16 | 16 | Upgrade
|
| Additional Paid-In Capital | 1,083 | 1,083 | 827.6 | - | - | Upgrade
|
| Retained Earnings | 983.16 | 1,080 | 724.04 | 621 | 70.02 | Upgrade
|
| Comprehensive Income & Other | 621.39 | 519.27 | 323.18 | 281.42 | 13.91 | Upgrade
|
| Shareholders' Equity | 2,709 | 2,704 | 1,896 | 918.43 | 99.93 | Upgrade
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| Total Liabilities & Equity | 3,883 | 3,238 | 2,391 | 1,751 | 452.43 | Upgrade
|
| Total Debt | 858.41 | 343.7 | 418.89 | 705.35 | 258.44 | Upgrade
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| Net Cash (Debt) | -847.06 | -81.79 | 103.27 | -620.05 | -238.85 | Upgrade
|
| Net Cash Per Share | -40.34 | -3.89 | 4.92 | -38.75 | -14.93 | Upgrade
|
| Filing Date Shares Outstanding | 21 | 21 | 21 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 21 | 21 | 21 | 16 | 16 | Upgrade
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| Working Capital | 286.31 | 1,357 | 1,450 | 588.74 | 44.49 | Upgrade
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| Book Value Per Share | 128.99 | 128.75 | 90.28 | 57.40 | 6.25 | Upgrade
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| Tangible Book Value | 2,687 | 2,685 | 1,881 | 907.22 | 97.5 | Upgrade
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| Tangible Book Value Per Share | 127.97 | 127.86 | 89.59 | 56.70 | 6.09 | Upgrade
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| Land | 370.49 | 307.72 | 164.48 | 89.45 | 3.4 | Upgrade
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| Buildings | 247.57 | 181.4 | 123.1 | 70.24 | 5.67 | Upgrade
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| Machinery | 379.26 | 366.31 | 268.71 | 128.11 | 17.55 | Upgrade
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| Construction In Progress | 1,413 | 519.66 | 131.46 | 7.58 | - | Upgrade
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| Leasehold Improvements | 3.43 | 3.43 | 2.59 | 1.07 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.