Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)
Turkey
· Delayed Price · Currency is TRY 398.00
+8.75 (2.25%)
At close: Dec 5, 2025
IST:TMPOL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 111.37 | 90.94 | 142.92 | 150.24 | 44.19 | 10.11 | Upgrade
|
| Cash & Short-Term Investments | 111.37 | 90.94 | 142.92 | 150.24 | 44.19 | 10.11 | Upgrade
|
| Cash Growth | 26.02% | -36.37% | -4.87% | 239.96% | 337.16% | 155.96% | Upgrade
|
| Accounts Receivable | 376.22 | 307.27 | 263.38 | 129.2 | 94.29 | 59.03 | Upgrade
|
| Other Receivables | 25.15 | 13.76 | 4.63 | 2.21 | 0.29 | 0.56 | Upgrade
|
| Receivables | 401.38 | 321.03 | 268.01 | 131.41 | 94.58 | 59.59 | Upgrade
|
| Inventory | 463.57 | 274.43 | 227.63 | 137.23 | 40.9 | 27.53 | Upgrade
|
| Prepaid Expenses | 1.66 | 0.9 | 1.62 | 0.58 | 0.1 | 1.22 | Upgrade
|
| Other Current Assets | 44.59 | 132.3 | 530.47 | 253.05 | 3.15 | 1.71 | Upgrade
|
| Total Current Assets | 1,023 | 819.61 | 1,171 | 672.49 | 182.93 | 100.16 | Upgrade
|
| Property, Plant & Equipment | 1,001 | 836.37 | 580.49 | 406.3 | 44.08 | 46.19 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.03 | - | Upgrade
|
| Goodwill | 32.82 | 26.16 | 26.16 | 18.12 | 3.4 | 3.4 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.67 | 0.75 | 0.47 | 0 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.66 | 73.92 | 38.34 | 6.28 | 1.48 | 1.62 | Upgrade
|
| Other Long-Term Assets | 89 | 71.23 | 72.96 | 0.03 | 0.02 | 0.31 | Upgrade
|
| Total Assets | 2,247 | 1,828 | 1,889 | 1,104 | 231.93 | 151.87 | Upgrade
|
| Accounts Payable | 431.64 | 199.91 | 129.01 | 111.38 | 49.25 | 31.67 | Upgrade
|
| Accrued Expenses | 13.36 | 12.17 | 8.99 | 3.77 | 5.53 | 1.18 | Upgrade
|
| Short-Term Debt | 184.56 | 263.54 | 352.69 | 146.32 | 19.36 | 17.4 | Upgrade
|
| Current Portion of Long-Term Debt | 160.02 | 123.83 | 193.01 | 98.48 | 45.07 | 19.94 | Upgrade
|
| Current Portion of Leases | 72.36 | 30.6 | 21.9 | 12.14 | 9.04 | 7.66 | Upgrade
|
| Current Income Taxes Payable | 1.31 | 1.21 | 1.14 | 1.15 | - | 1.36 | Upgrade
|
| Current Unearned Revenue | 55.81 | 57.82 | 51.71 | 31.72 | 7.33 | 4.96 | Upgrade
|
| Other Current Liabilities | 47.99 | 13.43 | 18.44 | 7.34 | 1.47 | 0.68 | Upgrade
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| Total Current Liabilities | 967.05 | 702.51 | 776.9 | 412.31 | 137.06 | 84.85 | Upgrade
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| Long-Term Debt | 303.55 | 251.63 | 232.8 | 55.78 | 18.64 | 7 | Upgrade
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| Long-Term Leases | 35.84 | 63.11 | 85.11 | 122.13 | 7.33 | 16.02 | Upgrade
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| Pension & Post-Retirement Benefits | 6.91 | 6.24 | 1.56 | 2.12 | 0.59 | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.48 | 122.27 | 120.73 | 67.87 | 2.34 | 1.66 | Upgrade
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| Total Liabilities | 1,405 | 1,146 | 1,217 | 660.22 | 165.96 | 109.91 | Upgrade
|
| Common Stock | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | Upgrade
|
| Retained Earnings | 331.97 | 275.86 | 270.73 | 165.13 | 51.91 | 27.82 | Upgrade
|
| Comprehensive Income & Other | 488.88 | 386.97 | 386.8 | 264.07 | -0.11 | -0.04 | Upgrade
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| Total Common Equity | 835.02 | 677 | 671.7 | 443.37 | 65.97 | 41.96 | Upgrade
|
| Minority Interest | 7.42 | 5.19 | 0.57 | 0.12 | - | - | Upgrade
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| Shareholders' Equity | 842.44 | 682.19 | 672.26 | 443.48 | 65.97 | 41.96 | Upgrade
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| Total Liabilities & Equity | 2,247 | 1,828 | 1,889 | 1,104 | 231.93 | 151.87 | Upgrade
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| Total Debt | 756.33 | 732.72 | 885.52 | 434.86 | 99.45 | 68.02 | Upgrade
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| Net Cash (Debt) | -644.96 | -641.78 | -742.6 | -284.63 | -55.26 | -57.92 | Upgrade
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| Net Cash Per Share | -45.50 | -45.28 | -52.39 | -20.08 | -3.90 | -4.09 | Upgrade
|
| Filing Date Shares Outstanding | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | Upgrade
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| Total Common Shares Outstanding | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | Upgrade
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| Working Capital | 55.51 | 117.09 | 393.75 | 260.18 | 45.87 | 15.31 | Upgrade
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| Book Value Per Share | 58.91 | 47.76 | 47.39 | 31.28 | 4.65 | 2.96 | Upgrade
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| Tangible Book Value | 801.73 | 650.16 | 644.78 | 424.77 | 62.57 | 38.37 | Upgrade
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| Tangible Book Value Per Share | 56.56 | 45.87 | 45.49 | 29.97 | 4.41 | 2.71 | Upgrade
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| Land | 6.03 | 4.8 | 4.8 | 3.33 | - | - | Upgrade
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| Buildings | 261.77 | 208.7 | 208.7 | 144.55 | 22 | 22.78 | Upgrade
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| Machinery | 1,231 | 969.84 | 655.4 | 446 | 27.2 | 25.74 | Upgrade
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| Construction In Progress | 7.35 | 5.86 | 5.81 | 4.02 | 2.39 | 2.26 | Upgrade
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| Leasehold Improvements | 3.98 | 2.29 | 2.29 | 1.59 | 0.26 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.