Turcas Holding A.S. (IST:TRCAS)
Turkey
· Delayed Price · Currency is TRY 46.68
-0.08 (-0.17%)
Last updated: Apr 29, 2026, 1:47 PM GMT+3
Turcas Holding A.S. 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 | 844.98 | 353.74 | 259.52 | 51.95 | 20.67 | Upgrade
|
| Short-Term Investments | 319.63 | 344.5 | 317.07 | 229.84 | 96.42 | Upgrade
|
| Accounts Receivable | 0.31 | 0.45 | 0.7 | 0.72 | 0.55 | Upgrade
|
| Other Receivables | 3.33 | 1.44 | 1.15 | 2.29 | 74.19 | Upgrade
|
| Prepaid Expenses | 9.63 | 6.48 | 2.13 | 0.79 | 0.36 | Upgrade
|
| Loans Receivable Current | - | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | 0.79 | 0.54 | 0.19 | 384.41 | Upgrade
|
| Total Current Assets | 1,178 | 707.4 | 581.11 | 285.81 | 576.61 | Upgrade
|
| Property, Plant & Equipment | 315.13 | 319.97 | 247.83 | 139.99 | 20.46 | Upgrade
|
| Other Intangible Assets | 0.71 | 1.03 | 0.41 | 0.78 | 0.07 | Upgrade
|
| Long-Term Investments | 12,680 | 12,977 | 9,652 | 6,382 | 961.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.65 | 24.86 | - | 5.1 | Upgrade
|
| Other Long-Term Assets | 42.82 | 12.67 | 32.13 | 18.67 | 0.03 | Upgrade
|
| Total Assets | 14,216 | 14,040 | 10,539 | 6,827 | 1,564 | Upgrade
|
| Accounts Payable | 9.42 | 4.09 | 5.35 | 3.18 | 0.94 | Upgrade
|
| Accrued Expenses | 22.73 | 19.96 | 9.46 | 4.97 | 1.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 320.85 | 140.22 | 221.49 | Upgrade
|
| Current Income Taxes Payable | 0.06 | - | 2.03 | 1.3 | 0.33 | Upgrade
|
| Other Current Liabilities | 14.64 | 26.67 | 11.95 | 7.11 | 560.94 | Upgrade
|
| Total Current Liabilities | 46.85 | 50.71 | 349.64 | 156.78 | 785.38 | Upgrade
|
| Long-Term Debt | - | - | 256.93 | 552.45 | 586.31 | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.82 | 5.35 | 3.31 | 2.74 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.92 | - | - | 18.96 | - | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.97 | 1.07 | 1.23 | 0.74 | Upgrade
|
| Total Liabilities | 61.36 | 57.08 | 611 | 732.2 | 1,373 | Upgrade
|
| Common Stock | 255.6 | 255.6 | 255.6 | 255.6 | 255.6 | Upgrade
|
| Retained Earnings | 7,424 | 7,309 | 4,831 | 2,520 | 49.95 | Upgrade
|
| Treasury Stock | -8.45 | -8.45 | -8.45 | -8.45 | -8.45 | Upgrade
|
| Comprehensive Income & Other | 6,484 | 6,426 | 4,850 | 3,328 | -106.18 | Upgrade
|
| Total Common Equity | 14,155 | 13,983 | 9,928 | 6,095 | 190.91 | Upgrade
|
| Shareholders' Equity | 14,155 | 13,983 | 9,928 | 6,095 | 190.91 | Upgrade
|
| Total Liabilities & Equity | 14,216 | 14,040 | 10,539 | 6,827 | 1,564 | Upgrade
|
| Total Debt | - | - | 577.78 | 692.67 | 807.8 | Upgrade
|
| Net Cash (Debt) | 1,165 | 698.23 | -1.19 | -410.88 | -690.71 | Upgrade
|
| Net Cash Growth | 66.79% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 4.56 | 2.73 | -0.00 | -1.61 | -2.70 | Upgrade
|
| Filing Date Shares Outstanding | 255.53 | 255.53 | 255.53 | 255.53 | 255.53 | Upgrade
|
| Total Common Shares Outstanding | 255.53 | 255.53 | 255.53 | 255.53 | 255.53 | Upgrade
|
| Working Capital | 1,131 | 656.69 | 231.48 | 129.03 | -208.76 | Upgrade
|
| Book Value Per Share | 55.40 | 54.72 | 38.85 | 23.85 | 0.75 | Upgrade
|
| Tangible Book Value | 14,154 | 13,982 | 9,927 | 6,094 | 190.85 | Upgrade
|
| Tangible Book Value Per Share | 55.39 | 54.72 | 38.85 | 23.85 | 0.75 | Upgrade
|
| Buildings | 227.21 | 227.21 | 173.58 | 120.23 | 14.16 | Upgrade
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| Machinery | 722.39 | 691.68 | 503.26 | 319.05 | 34.74 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.