Turk Altin Isletmeleri A.S. (IST:TRALT)
Turkey
· Delayed Price · Currency is TRY 40.48
+1.52 (3.90%)
At close: Dec 5, 2025
IST:TRALT 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 | 6,461 | 107.37 | 375.52 | 234.08 | 8,885 | 5,922 | Upgrade
|
| Trading Asset Securities | 11,872 | 11,015 | 13,547 | 16,083 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18,333 | 11,122 | 13,922 | 16,317 | 8,885 | 5,922 | Upgrade
|
| Cash Growth | 57.98% | -20.11% | -14.68% | 83.63% | 50.05% | 35.09% | Upgrade
|
| Accounts Receivable | 1.4 | 3.13 | 0.59 | 0.3 | 0.21 | 0.1 | Upgrade
|
| Other Receivables | 27.12 | 4.77 | 221.26 | 147.21 | 54.2 | 32.52 | Upgrade
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| Receivables | 28.52 | 7.91 | 221.84 | 147.51 | 54.4 | 32.62 | Upgrade
|
| Inventory | 1,327 | 2,767 | 1,960 | 1,273 | 426.03 | 406.07 | Upgrade
|
| Prepaid Expenses | 40.58 | 109.36 | 84.51 | 24.9 | 2.85 | 6.77 | Upgrade
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| Other Current Assets | 1,634 | 284.55 | 336.37 | 392.98 | 23.68 | 41.19 | Upgrade
|
| Total Current Assets | 21,363 | 14,291 | 16,525 | 18,155 | 9,392 | 6,408 | Upgrade
|
| Property, Plant & Equipment | 17,139 | 10,247 | 7,036 | 4,318 | 995.89 | 671.82 | Upgrade
|
| Long-Term Investments | 3,325 | 2,476 | 2,476 | 1,715 | 218.75 | 218.75 | Upgrade
|
| Goodwill | - | - | 137.53 | 95.25 | 11.23 | 11.23 | Upgrade
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| Other Intangible Assets | 27.81 | 38.5 | 17.61 | 7.53 | 3.98 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,819 | 1,203 | 1,464 | - | 190.3 | 110.06 | Upgrade
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| Other Long-Term Assets | 2,555 | 4,156 | 5,679 | 1,783 | 1,291 | 959.6 | Upgrade
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| Total Assets | 46,229 | 32,411 | 33,335 | 26,075 | 12,103 | 8,381 | Upgrade
|
| Accounts Payable | 685.13 | 199.09 | 431.81 | 253.29 | 197.79 | 103.58 | Upgrade
|
| Accrued Expenses | 1,955 | 926.55 | 1,001 | 917.05 | 378.81 | 287.64 | Upgrade
|
| Short-Term Debt | - | - | 553.46 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.93 | 4.91 | 11.69 | 33.13 | 20.04 | 5.38 | Upgrade
|
| Current Income Taxes Payable | - | - | 218.34 | 61.17 | 418.39 | 118.04 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.21 | 0.3 | 1.79 | 0.76 | 0.44 | Upgrade
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| Other Current Liabilities | 486.24 | 625.41 | 431.75 | 492.48 | 103 | 99.24 | Upgrade
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| Total Current Liabilities | 3,128 | 1,756 | 2,649 | 1,759 | 1,119 | 614.31 | Upgrade
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| Long-Term Leases | 0.6 | 1.34 | 9.05 | 25.22 | 28.98 | 8.86 | Upgrade
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| Pension & Post-Retirement Benefits | 245.48 | 206.74 | 200.52 | 175.68 | 42.8 | 34.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 207.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,209 | 875.44 | 706.49 | 634.46 | 344.86 | 159.8 | Upgrade
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| Total Liabilities | 4,583 | 2,840 | 3,565 | 2,801 | 1,535 | 817.35 | Upgrade
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| Common Stock | 3,203 | 3,203 | 3,203 | 152.5 | 152.5 | 152.5 | Upgrade
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| Retained Earnings | 33,853 | 23,350 | 22,746 | 21,501 | 10,415 | 7,411 | Upgrade
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| Treasury Stock | -3,483 | -2,777 | -2,088 | - | - | - | Upgrade
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| Comprehensive Income & Other | 8,074 | 5,797 | 5,910 | 1,620 | -0.1 | -0.15 | Upgrade
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| Shareholders' Equity | 41,646 | 29,572 | 29,770 | 23,273 | 10,568 | 7,564 | Upgrade
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| Total Liabilities & Equity | 46,229 | 32,411 | 33,335 | 26,075 | 12,103 | 8,381 | Upgrade
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| Total Debt | 1.54 | 6.25 | 574.19 | 58.35 | 49.02 | 14.24 | Upgrade
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| Net Cash (Debt) | 18,331 | 11,116 | 13,348 | 16,258 | 8,836 | 5,908 | Upgrade
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| Net Cash Growth | 58.07% | -16.72% | -17.90% | 83.99% | 49.58% | 34.90% | Upgrade
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| Net Cash Per Share | 5.73 | 3.47 | 4.17 | 5.08 | 2.76 | 1.84 | Upgrade
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| Filing Date Shares Outstanding | 3,202 | 3,202 | 3,152 | 3,203 | 3,203 | 3,203 | Upgrade
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| Total Common Shares Outstanding | 3,202 | 3,202 | 3,152 | 3,203 | 3,203 | 3,203 | Upgrade
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| Working Capital | 18,236 | 12,534 | 13,876 | 16,396 | 8,274 | 5,794 | Upgrade
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| Book Value Per Share | 13.01 | 9.24 | 9.44 | 7.27 | 3.30 | 2.36 | Upgrade
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| Tangible Book Value | 41,619 | 29,533 | 29,615 | 23,171 | 10,552 | 7,551 | Upgrade
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| Tangible Book Value Per Share | 13.00 | 9.22 | 9.39 | 7.24 | 3.30 | 2.36 | Upgrade
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| Land | 6,963 | 4,045 | 3,891 | 2,650 | 331.26 | 298.59 | Upgrade
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| Machinery | 3,058 | 12,447 | 12,161 | 8,478 | 1,059 | 908.88 | Upgrade
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| Construction In Progress | 8,155 | 3,827 | 609.22 | 118.52 | 45.56 | 15.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.