Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)
Turkey
· Delayed Price · Currency is TRY 105.30
+0.50 (0.48%)
Apr 29, 2026, 2:55 PM GMT+3
IST:TCKRC 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 727.3 | 958.61 | 107.55 | 240.39 | 68.65 |
| Short-Term Investments | 4.19 | 1.69 | 5.95 | 3.66 | 13.88 |
| Trading Asset Securities | - | 85.37 | - | - | - |
| Cash & Short-Term Investments | 731.49 | 1,046 | 113.5 | 244.04 | 82.53 |
| Cash Growth | -30.04% | 821.26% | -53.49% | 195.70% | - |
| Accounts Receivable | 2,081 | 1,076 | 488.19 | 111.91 | 131.22 |
| Other Receivables | 61.05 | 25.35 | 4.56 | 16.83 | 11.02 |
| Receivables | 2,142 | 1,101 | 492.75 | 128.73 | 142.24 |
| Inventory | 582.61 | 288.47 | 327.17 | 156.29 | 130.41 |
| Prepaid Expenses | 19.14 | 34.77 | 2.27 | 0.45 | 1.38 |
| Other Current Assets | 804.68 | 543.84 | 160.68 | 133.73 | 76.41 |
| Total Current Assets | 4,280 | 3,014 | 1,096 | 663.25 | 432.97 |
| Property, Plant & Equipment | 3,143 | 1,416 | 862.93 | 249.75 | 264.04 |
| Other Intangible Assets | 49.49 | 48.07 | 40.37 | 35.55 | 33.57 |
| Other Long-Term Assets | 38.07 | 496.82 | 460.84 | 259.03 | 238.24 |
| Total Assets | 7,511 | 4,975 | 2,461 | 1,208 | 968.82 |
| Accounts Payable | 96.82 | 92.46 | 180.64 | 70.1 | 36.19 |
| Accrued Expenses | 32.67 | 9.92 | 30.17 | 61.04 | 3.77 |
| Short-Term Debt | 38.2 | 44.72 | 13.06 | 163.3 | 225.11 |
| Current Portion of Long-Term Debt | 248.62 | 456.26 | 278.97 | 113.91 | 9.41 |
| Current Portion of Leases | 0.85 | - | 0.22 | 0.91 | 3.37 |
| Current Income Taxes Payable | - | 24.15 | 10.44 | - | - |
| Current Unearned Revenue | 121.02 | 16.81 | 28.9 | 14.61 | 6.2 |
| Other Current Liabilities | 29.83 | 9.49 | 87.12 | 13.45 | 8.79 |
| Total Current Liabilities | 567.99 | 653.81 | 629.52 | 437.32 | 292.84 |
| Long-Term Debt | 844.11 | 29.85 | 38.43 | 31.73 | 4.92 |
| Long-Term Leases | - | - | 0.44 | 0.79 | 1.74 |
| Pension & Post-Retirement Benefits | 2.5 | 4.15 | 2.74 | 2.31 | 1.58 |
| Long-Term Deferred Tax Liabilities | 937.02 | 298.53 | 369.62 | 49.83 | 67.21 |
| Other Long-Term Liabilities | - | - | - | 0 | - |
| Total Liabilities | 2,352 | 986.34 | 1,041 | 521.98 | 368.28 |
| Common Stock | 170 | 170 | 125 | 50 | 50 |
| Additional Paid-In Capital | 1,514 | 1,514 | - | - | - |
| Retained Earnings | 2,303 | 1,049 | 370.17 | 218.57 | 150.06 |
| Treasury Stock | -95.28 | - | - | - | - |
| Comprehensive Income & Other | 1,268 | 1,256 | 924.61 | 417.03 | 400.48 |
| Shareholders' Equity | 5,159 | 3,989 | 1,420 | 685.6 | 600.54 |
| Total Liabilities & Equity | 7,511 | 4,975 | 2,461 | 1,208 | 968.82 |
| Total Debt | 1,132 | 530.83 | 331.12 | 310.63 | 244.55 |
| Net Cash (Debt) | -400.27 | 514.84 | -217.61 | -66.59 | -162.01 |
| Net Cash Per Share | -2.35 | 3.03 | -1.74 | -1.33 | -3.24 |
| Filing Date Shares Outstanding | 170 | 170 | 350 | 50 | 50 |
| Total Common Shares Outstanding | 170 | 170 | 350 | 50 | 50 |
| Working Capital | 3,712 | 2,360 | 466.86 | 225.93 | 140.14 |
| Book Value Per Share | 30.35 | 23.46 | 4.06 | 13.71 | 12.01 |
| Tangible Book Value | 5,110 | 3,941 | 1,379 | 650.05 | 566.97 |
| Tangible Book Value Per Share | 30.06 | 23.18 | 3.94 | 13.00 | 11.34 |
| Land | 1,105 | 264.79 | 202.3 | 55.26 | 43.46 |
| Buildings | 716.89 | 26.87 | 20.53 | 11.56 | 14.73 |
| Machinery | 961.33 | 617.18 | 426.99 | 194.69 | 216.66 |
| Construction In Progress | 470.07 | 607 | 273.87 | 21.01 | 19.62 |
| Leasehold Improvements | 11.42 | 11.23 | 8.58 | 6.84 | 6.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.