Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)
Turkey
· Delayed Price · Currency is TRY 481.50
-53.50 (-10.00%)
Last updated: Apr 29, 2026, 4:02 PM GMT+3
IST:TMPOL 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 | 28.85 | 119.03 | 142.92 | 150.24 | 44.19 | Upgrade
|
| Cash & Short-Term Investments | 28.85 | 119.03 | 142.92 | 150.24 | 44.19 | Upgrade
|
| Cash Growth | -75.77% | -16.71% | -4.87% | 239.96% | 337.16% | Upgrade
|
| Accounts Receivable | 395.9 | 402.19 | 263.38 | 129.2 | 94.29 | Upgrade
|
| Other Receivables | 13.71 | 18.02 | 4.63 | 2.21 | 0.29 | Upgrade
|
| Receivables | 409.61 | 420.21 | 268.01 | 131.41 | 94.58 | Upgrade
|
| Inventory | 499.47 | 359.21 | 227.63 | 137.23 | 40.9 | Upgrade
|
| Prepaid Expenses | 12.4 | 1.38 | 1.62 | 0.58 | 0.1 | Upgrade
|
| Other Current Assets | 96.7 | 172.96 | 530.47 | 253.05 | 3.15 | Upgrade
|
| Total Current Assets | 1,047 | 1,073 | 1,171 | 672.49 | 182.93 | Upgrade
|
| Property, Plant & Equipment | 1,024 | 1,095 | 580.49 | 406.3 | 44.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.03 | Upgrade
|
| Goodwill | 34.25 | 34.25 | 26.16 | 18.12 | 3.4 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.88 | 0.75 | 0.47 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 38.34 | 6.28 | 1.48 | Upgrade
|
| Other Long-Term Assets | 92.16 | 93.23 | 72.96 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 2,198 | 2,296 | 1,889 | 1,104 | 231.93 | Upgrade
|
| Accounts Payable | 505.6 | 261.66 | 129.01 | 111.38 | 49.25 | Upgrade
|
| Accrued Expenses | 12.84 | 15.92 | 8.99 | 3.77 | 5.53 | Upgrade
|
| Short-Term Debt | 135.25 | 311.97 | 352.69 | 146.32 | 19.36 | Upgrade
|
| Current Portion of Long-Term Debt | 193.68 | 195.07 | 193.01 | 98.48 | 45.07 | Upgrade
|
| Current Portion of Leases | 38.12 | 40.05 | 21.9 | 12.14 | 9.04 | Upgrade
|
| Current Income Taxes Payable | 1.14 | 1.63 | 1.14 | 1.15 | - | Upgrade
|
| Current Unearned Revenue | 69.71 | 75.69 | 51.71 | 31.72 | 7.33 | Upgrade
|
| Other Current Liabilities | 54.83 | 17.53 | 18.44 | 7.34 | 1.47 | Upgrade
|
| Total Current Liabilities | 1,011 | 919.53 | 776.9 | 412.31 | 137.06 | Upgrade
|
| Long-Term Debt | 308.4 | 329.37 | 232.8 | 55.78 | 18.64 | Upgrade
|
| Long-Term Leases | 25.4 | 82.61 | 85.11 | 122.13 | 7.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.55 | 8.17 | 1.56 | 2.12 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.52 | 63.29 | 120.73 | 67.87 | 2.34 | Upgrade
|
| Total Liabilities | 1,353 | 1,403 | 1,217 | 660.22 | 165.96 | Upgrade
|
| Common Stock | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | Upgrade
|
| Retained Earnings | 306.99 | 361.07 | 270.73 | 165.13 | 51.91 | Upgrade
|
| Comprehensive Income & Other | 513.72 | 510.89 | 386.8 | 264.07 | -0.11 | Upgrade
|
| Total Common Equity | 834.89 | 886.14 | 671.7 | 443.37 | 65.97 | Upgrade
|
| Minority Interest | 10.24 | 6.79 | 0.57 | 0.12 | - | Upgrade
|
| Shareholders' Equity | 845.12 | 892.93 | 672.26 | 443.48 | 65.97 | Upgrade
|
| Total Liabilities & Equity | 2,198 | 2,296 | 1,889 | 1,104 | 231.93 | Upgrade
|
| Total Debt | 700.85 | 959.08 | 885.52 | 434.86 | 99.45 | Upgrade
|
| Net Cash (Debt) | -672 | -840.04 | -742.6 | -284.63 | -55.26 | Upgrade
|
| Net Cash Per Share | -47.41 | -59.26 | -52.39 | -20.08 | -3.90 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 35.85 | 153.27 | 393.75 | 260.18 | 45.87 | Upgrade
|
| Book Value Per Share | 58.90 | 62.51 | 47.39 | 31.28 | 4.65 | Upgrade
|
| Tangible Book Value | 800.17 | 851.02 | 644.78 | 424.77 | 62.57 | Upgrade
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| Tangible Book Value Per Share | 56.45 | 60.04 | 45.49 | 29.97 | 4.41 | Upgrade
|
| Land | 6.29 | 6.29 | 4.8 | 3.33 | - | Upgrade
|
| Buildings | 273.17 | 273.17 | 208.7 | 144.55 | 22 | Upgrade
|
| Machinery | 1,287 | 1,269 | 655.4 | 446 | 27.2 | Upgrade
|
| Construction In Progress | 7.67 | 7.67 | 5.81 | 4.02 | 2.39 | Upgrade
|
| Leasehold Improvements | 4.15 | 3 | 2.29 | 1.59 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.