Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey
· Delayed Price · Currency is TRY 26.66
+0.90 (3.49%)
Last updated: Mar 9, 2026, 3:58 PM GMT+3
IST:TKNSA 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 | 2,474 | 2,557 | 3,954 | 2,643 | 709.41 | Upgrade
|
| Cash & Short-Term Investments | 2,474 | 2,557 | 3,954 | 2,643 | 709.41 | Upgrade
|
| Cash Growth | -3.23% | -35.35% | 49.60% | 272.60% | 80.88% | Upgrade
|
| Receivables | 1,689 | 1,208 | 1,345 | 726.72 | 155.93 | Upgrade
|
| Inventory | 12,508 | 10,710 | 12,101 | 5,772 | 1,720 | Upgrade
|
| Prepaid Expenses | 171.49 | 30.16 | 41.57 | 19.88 | 8.32 | Upgrade
|
| Other Current Assets | 76.95 | 98.82 | 500.28 | 77.52 | 29.89 | Upgrade
|
| Total Current Assets | 16,919 | 14,604 | 17,942 | 9,240 | 2,624 | Upgrade
|
| Property, Plant & Equipment | 3,073 | 2,518 | 2,597 | 1,347 | 250.54 | Upgrade
|
| Other Intangible Assets | 1,227 | 527.48 | 355.18 | 213.55 | 50.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 637.65 | 199.4 | - | - | 37.29 | Upgrade
|
| Other Long-Term Assets | 423.96 | 326.97 | 315.73 | 180.87 | 39.53 | Upgrade
|
| Total Assets | 22,280 | 18,176 | 21,210 | 10,981 | 3,001 | Upgrade
|
| Accounts Payable | 13,848 | 13,548 | 14,190 | 7,448 | 2,404 | Upgrade
|
| Accrued Expenses | 331.55 | 524.72 | 567.16 | 295.84 | 74.04 | Upgrade
|
| Short-Term Debt | 4,611 | 390.86 | 783.07 | 333.27 | - | Upgrade
|
| Current Portion of Leases | 573.92 | 379.81 | 421.61 | 253.98 | 96.06 | Upgrade
|
| Current Income Taxes Payable | - | - | 44.87 | 54.16 | - | Upgrade
|
| Current Unearned Revenue | 588.3 | 373.14 | 489.99 | 128.53 | 32.07 | Upgrade
|
| Other Current Liabilities | 431.58 | 127.05 | 170.84 | 60.66 | 20.76 | Upgrade
|
| Total Current Liabilities | 20,384 | 15,344 | 16,668 | 8,575 | 2,627 | Upgrade
|
| Long-Term Leases | 953 | 450.23 | 629.12 | 434.29 | 113.07 | Upgrade
|
| Long-Term Unearned Revenue | 71.38 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 149.88 | 107.35 | 134.96 | 113.2 | 18.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 71.07 | 16.66 | - | Upgrade
|
| Total Liabilities | 21,558 | 15,902 | 17,503 | 9,139 | 2,758 | Upgrade
|
| Common Stock | 201 | 201 | 201 | 201 | 201 | Upgrade
|
| Additional Paid-In Capital | 1,209 | 923.6 | 923.6 | 639.71 | 184.66 | Upgrade
|
| Retained Earnings | -4,215 | -1,501 | -80.8 | -803.47 | -175.59 | Upgrade
|
| Comprehensive Income & Other | 3,527 | 2,651 | 2,663 | 1,805 | 32.92 | Upgrade
|
| Shareholders' Equity | 721.92 | 2,275 | 3,707 | 1,842 | 242.98 | Upgrade
|
| Total Liabilities & Equity | 22,280 | 18,176 | 21,210 | 10,981 | 3,001 | Upgrade
|
| Total Debt | 6,138 | 1,221 | 1,834 | 1,022 | 209.13 | Upgrade
|
| Net Cash (Debt) | -3,664 | 1,336 | 2,121 | 1,622 | 500.28 | Upgrade
|
| Net Cash Growth | - | -37.01% | 30.76% | 224.17% | - | Upgrade
|
| Net Cash Per Share | - | 6.65 | 10.55 | 8.07 | 3.14 | Upgrade
|
| Filing Date Shares Outstanding | - | 201 | 201 | 201 | 201 | Upgrade
|
| Total Common Shares Outstanding | - | 201 | 201 | 201 | 201 | Upgrade
|
| Working Capital | -3,465 | -740.1 | 1,274 | 664.88 | -3.42 | Upgrade
|
| Book Value Per Share | - | 11.32 | 18.44 | 9.16 | 1.21 | Upgrade
|
| Tangible Book Value | -505.41 | 1,747 | 3,351 | 1,628 | 192.77 | Upgrade
|
| Tangible Book Value Per Share | - | 8.69 | 16.67 | 8.10 | 0.96 | Upgrade
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| Buildings | - | 128.66 | 138.89 | 100.47 | 27.93 | Upgrade
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| Machinery | - | 1,508 | 1,446 | 812.6 | 112.66 | Upgrade
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| Construction In Progress | - | 341.36 | 167.87 | 48.97 | 6.93 | Upgrade
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| Leasehold Improvements | - | 1,436 | 1,370 | 847.37 | 113.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.