Turk Altin Isletmeleri A.S. (IST:TRALT)
Turkey
· Delayed Price · Currency is TRY 50.40
-1.40 (-2.70%)
At close: Mar 9, 2026
IST:TRALT 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 | 4,868 | 140.53 | 375.52 | 234.08 | 8,885 | Upgrade
|
| Trading Asset Securities | 13,594 | 14,758 | 13,547 | 16,083 | - | Upgrade
|
| Cash & Short-Term Investments | 18,462 | 14,898 | 13,922 | 16,317 | 8,885 | Upgrade
|
| Cash Growth | 23.92% | 7.01% | -14.68% | 83.63% | 50.05% | Upgrade
|
| Accounts Receivable | 0.4 | 4.1 | 0.59 | 0.3 | 0.21 | Upgrade
|
| Other Receivables | 8.06 | 6.25 | 221.26 | 147.21 | 54.2 | Upgrade
|
| Receivables | 8.46 | 10.35 | 221.84 | 147.51 | 54.4 | Upgrade
|
| Inventory | 2,722 | 4,323 | 1,960 | 1,273 | 426.03 | Upgrade
|
| Prepaid Expenses | 199.66 | 143.15 | 84.51 | 24.9 | 2.85 | Upgrade
|
| Other Current Assets | 187.58 | 404.67 | 336.37 | 392.98 | 23.68 | Upgrade
|
| Total Current Assets | 21,579 | 19,780 | 16,525 | 18,155 | 9,392 | Upgrade
|
| Property, Plant & Equipment | 19,993 | 13,412 | 7,036 | 4,318 | 995.89 | Upgrade
|
| Long-Term Investments | 3,467 | 3,241 | 2,476 | 1,715 | 218.75 | Upgrade
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| Goodwill | - | - | 137.53 | 95.25 | 11.23 | Upgrade
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| Other Intangible Assets | 27.56 | 50.39 | 17.61 | 7.53 | 3.98 | Upgrade
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| Long-Term Deferred Tax Assets | 459.64 | 1,575 | 1,464 | - | 190.3 | Upgrade
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| Other Long-Term Assets | 2,328 | 4,366 | 5,679 | 1,783 | 1,291 | Upgrade
|
| Total Assets | 47,854 | 42,424 | 33,335 | 26,075 | 12,103 | Upgrade
|
| Accounts Payable | 354.15 | 260.59 | 431.81 | 253.29 | 197.79 | Upgrade
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| Accrued Expenses | 2,390 | 1,213 | 1,001 | 917.05 | 378.81 | Upgrade
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| Short-Term Debt | - | - | 553.46 | - | - | Upgrade
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| Current Portion of Leases | 17.56 | 6.43 | 11.69 | 33.13 | 20.04 | Upgrade
|
| Current Income Taxes Payable | 182.53 | - | 218.34 | 61.17 | 418.39 | Upgrade
|
| Current Unearned Revenue | 1.02 | 0.27 | 0.3 | 1.79 | 0.76 | Upgrade
|
| Other Current Liabilities | 1,001 | 818.61 | 431.75 | 492.48 | 103 | Upgrade
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| Total Current Liabilities | 3,946 | 2,299 | 2,649 | 1,759 | 1,119 | Upgrade
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| Long-Term Leases | 1.05 | 1.75 | 9.05 | 25.22 | 28.98 | Upgrade
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| Pension & Post-Retirement Benefits | 308.93 | 270.6 | 200.52 | 175.68 | 42.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 207.1 | - | Upgrade
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| Other Long-Term Liabilities | 827.69 | 1,146 | 706.49 | 634.46 | 344.86 | Upgrade
|
| Total Liabilities | 5,084 | 3,717 | 3,565 | 2,801 | 1,535 | Upgrade
|
| Common Stock | 3,203 | 3,203 | 3,203 | 152.5 | 152.5 | Upgrade
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| Retained Earnings | 34,667 | 30,563 | 22,746 | 21,501 | 10,415 | Upgrade
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| Treasury Stock | -3,635 | -3,635 | -2,088 | - | - | Upgrade
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| Comprehensive Income & Other | 8,535 | 8,577 | 5,910 | 1,620 | -0.1 | Upgrade
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| Shareholders' Equity | 42,770 | 38,707 | 29,770 | 23,273 | 10,568 | Upgrade
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| Total Liabilities & Equity | 47,854 | 42,424 | 33,335 | 26,075 | 12,103 | Upgrade
|
| Total Debt | 18.61 | 8.18 | 574.19 | 58.35 | 49.02 | Upgrade
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| Net Cash (Debt) | 18,443 | 14,890 | 13,348 | 16,258 | 8,836 | Upgrade
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| Net Cash Growth | 23.86% | 11.55% | -17.90% | 83.99% | 49.58% | Upgrade
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| Net Cash Per Share | 5.76 | 4.65 | 4.17 | 5.08 | 2.76 | Upgrade
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| Filing Date Shares Outstanding | 3,202 | 3,202 | 3,152 | 3,203 | 3,203 | Upgrade
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| Total Common Shares Outstanding | 3,202 | 3,202 | 3,152 | 3,203 | 3,203 | Upgrade
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| Working Capital | 17,633 | 17,481 | 13,876 | 16,396 | 8,274 | Upgrade
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| Book Value Per Share | 13.36 | 12.09 | 9.44 | 7.27 | 3.30 | Upgrade
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| Tangible Book Value | 42,743 | 38,657 | 29,615 | 23,171 | 10,552 | Upgrade
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| Tangible Book Value Per Share | 13.35 | 12.07 | 9.39 | 7.24 | 3.30 | Upgrade
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| Land | 6,138 | 5,294 | 3,891 | 2,650 | 331.26 | Upgrade
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| Machinery | 17,414 | 17,095 | 12,161 | 8,478 | 1,059 | Upgrade
|
| Construction In Progress | 10,271 | 5,009 | 609.22 | 118.52 | 45.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.