Tat Gida Sanayi A.S. (IST:TATGD)
Turkey
· Delayed Price · Currency is TRY 17.76
-0.14 (-0.78%)
Last updated: Apr 29, 2026, 2:33 PM GMT+3
Tat Gida Sanayi 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 - 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 | 999.88 | 153.97 | 133.83 | 473.97 | 106.05 | Upgrade
|
| Cash & Short-Term Investments | 999.88 | 153.97 | 133.83 | 473.97 | 106.05 | Upgrade
|
| Cash Growth | 549.41% | 15.05% | -71.77% | 346.95% | -12.08% | Upgrade
|
| Accounts Receivable | 1,656 | 1,396 | 1,934 | 1,391 | 473.88 | Upgrade
|
| Other Receivables | 39.03 | 15.38 | 56.26 | 53.52 | 24.83 | Upgrade
|
| Receivables | 1,695 | 1,411 | 1,990 | 1,444 | 498.71 | Upgrade
|
| Inventory | 4,211 | 4,664 | 4,442 | 4,264 | 645.36 | Upgrade
|
| Prepaid Expenses | 156.17 | 81.64 | 58.76 | 129.62 | 11.44 | Upgrade
|
| Other Current Assets | 346.25 | 470.37 | 486.4 | 464.69 | 88.26 | Upgrade
|
| Total Current Assets | 7,409 | 6,781 | 7,111 | 6,776 | 1,350 | Upgrade
|
| Property, Plant & Equipment | 3,103 | 3,099 | 2,276 | 1,365 | 254.91 | Upgrade
|
| Long-Term Investments | 5.01 | 4.42 | 47.68 | 17.84 | 5.12 | Upgrade
|
| Other Intangible Assets | 242.89 | 187.2 | 104.41 | 47.61 | 8.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 18.89 | Upgrade
|
| Other Long-Term Assets | 29.05 | 5.71 | 0.33 | 0.11 | 0.36 | Upgrade
|
| Total Assets | 10,789 | 10,077 | 9,540 | 8,207 | 1,638 | Upgrade
|
| Accounts Payable | 1,363 | 1,181 | 1,278 | 1,049 | 257.82 | Upgrade
|
| Accrued Expenses | 125.97 | 194.16 | 136.99 | 100.11 | 30.25 | Upgrade
|
| Short-Term Debt | 2,735 | 2,300 | 2,021 | 3,152 | 92.4 | Upgrade
|
| Current Portion of Long-Term Debt | 774.99 | 1,196 | 1,047 | 673.76 | 147.14 | Upgrade
|
| Current Portion of Leases | 27.5 | 26.65 | 33.12 | 14.42 | 5.62 | Upgrade
|
| Current Income Taxes Payable | 40.47 | 18.6 | 46.01 | 26.86 | 6.07 | Upgrade
|
| Current Unearned Revenue | 186.79 | 93.91 | 59.9 | 88.97 | 6.51 | Upgrade
|
| Other Current Liabilities | 16.28 | 24.55 | 19.62 | 14.2 | 7.44 | Upgrade
|
| Total Current Liabilities | 5,271 | 5,035 | 4,641 | 5,120 | 553.24 | Upgrade
|
| Long-Term Debt | 857.9 | 678.45 | 1,249 | 246.79 | 160 | Upgrade
|
| Long-Term Leases | 114.09 | 110.85 | 108.87 | 48.3 | 22.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 83.71 | 72.67 | 92.54 | 77.49 | 17.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 167.62 | 139.58 | 45.61 | 110.9 | - | Upgrade
|
| Total Liabilities | 6,494 | 6,037 | 6,137 | 5,603 | 752.63 | Upgrade
|
| Common Stock | 244.8 | 136 | 136 | 136 | 136 | Upgrade
|
| Additional Paid-In Capital | 86.67 | - | 191.18 | 132.42 | 10.11 | Upgrade
|
| Retained Earnings | 759.45 | 627.29 | 251.76 | 260.62 | 716.9 | Upgrade
|
| Comprehensive Income & Other | 3,204 | 3,277 | 2,824 | 2,074 | 22.2 | Upgrade
|
| Shareholders' Equity | 4,295 | 4,041 | 3,403 | 2,603 | 885.21 | Upgrade
|
| Total Liabilities & Equity | 10,789 | 10,077 | 9,540 | 8,207 | 1,638 | Upgrade
|
| Total Debt | 4,510 | 4,313 | 4,459 | 4,135 | 427.26 | Upgrade
|
| Net Cash (Debt) | -3,510 | -4,159 | -4,325 | -3,661 | -321.22 | Upgrade
|
| Net Cash Per Share | -14.34 | -30.58 | -31.80 | -26.92 | -2.36 | Upgrade
|
| Filing Date Shares Outstanding | 244.8 | 244.8 | 136 | 136 | 136 | Upgrade
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| Total Common Shares Outstanding | 244.8 | 136 | 136 | 136 | 136 | Upgrade
|
| Working Capital | 2,138 | 1,746 | 2,470 | 1,657 | 796.58 | Upgrade
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| Book Value Per Share | 17.55 | 29.71 | 25.02 | 19.14 | 6.51 | Upgrade
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| Tangible Book Value | 4,052 | 3,853 | 3,299 | 2,556 | 876.47 | Upgrade
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| Tangible Book Value Per Share | 16.55 | 28.33 | 24.25 | 18.79 | 6.44 | Upgrade
|
| Land | 72.88 | 72.88 | 53.01 | 36.71 | 2.42 | Upgrade
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| Buildings | 1,355 | 1,350 | 955.16 | 566.89 | 43.42 | Upgrade
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| Machinery | 6,870 | 6,672 | 5,035 | 3,403 | 347.28 | Upgrade
|
| Construction In Progress | 64.95 | 52.14 | 12.59 | 32.94 | 13.9 | Upgrade
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| Leasehold Improvements | - | - | 246.31 | 152.91 | 10.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.