Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)
Turkey
· Delayed Price · Currency is TRY 2.300
+0.010 (0.44%)
At close: Mar 9, 2026
IST:TUKAS 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 | 189.85 | 23.48 | 279.4 | 144.05 | 15.55 | 21.02 | Upgrade
|
| Short-Term Investments | 1,637 | 607.77 | 322.84 | 263.95 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,827 | 631.25 | 602.24 | 408.01 | 15.55 | 21.02 | Upgrade
|
| Cash Growth | 63.36% | 4.82% | 47.61% | 2523.74% | -26.02% | 4585.02% | Upgrade
|
| Accounts Receivable | 1,939 | 1,351 | 1,373 | 1,490 | 324.9 | 177.68 | Upgrade
|
| Other Receivables | 137.43 | 35.7 | 137.76 | 378.05 | 25.61 | 13.93 | Upgrade
|
| Receivables | 2,076 | 1,386 | 1,511 | 1,868 | 350.5 | 191.62 | Upgrade
|
| Inventory | 6,941 | 3,694 | 3,395 | 2,826 | 502.34 | 452.7 | Upgrade
|
| Prepaid Expenses | 382.15 | 134.86 | 95.71 | 0.05 | - | - | Upgrade
|
| Other Current Assets | 526.46 | 577.61 | 563.94 | 334.02 | 22.41 | 10.14 | Upgrade
|
| Total Current Assets | 11,753 | 6,424 | 6,168 | 5,436 | 890.8 | 675.48 | Upgrade
|
| Property, Plant & Equipment | 12,971 | 9,247 | 7,771 | 2,420 | 491.24 | 482.77 | Upgrade
|
| Other Intangible Assets | 2.05 | 1.45 | 0.78 | 1.24 | 0.16 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 232.02 | 165.66 | - | - | - | 17.57 | Upgrade
|
| Other Long-Term Assets | 151.27 | 114.5 | 177.67 | 222.73 | 153.94 | 72.28 | Upgrade
|
| Total Assets | 25,109 | 15,953 | 14,117 | 8,080 | 1,536 | 1,248 | Upgrade
|
| Accounts Payable | 2,102 | 1,095 | 1,137 | 664.63 | 200.81 | 160.94 | Upgrade
|
| Accrued Expenses | 89.56 | 49.3 | 41.81 | 28.2 | 5.22 | 4.51 | Upgrade
|
| Short-Term Debt | 2,056 | 1,213 | 1,187 | 1,537 | 295.82 | 188.65 | Upgrade
|
| Current Portion of Long-Term Debt | 862.91 | 713.06 | 225.31 | 160.09 | 71.28 | 84.74 | Upgrade
|
| Current Portion of Leases | 17.63 | 13.55 | 56.08 | 40 | 29.41 | 20.48 | Upgrade
|
| Current Income Taxes Payable | 27.32 | 2.34 | 19.41 | 0.01 | 0.05 | 0.06 | Upgrade
|
| Current Unearned Revenue | 74.49 | 75.01 | 89.52 | 255.19 | 31.04 | 10.64 | Upgrade
|
| Other Current Liabilities | 158.2 | 138.62 | 163.21 | 91.08 | 8.45 | 2.83 | Upgrade
|
| Total Current Liabilities | 5,388 | 3,301 | 2,919 | 2,776 | 642.08 | 472.87 | Upgrade
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| Long-Term Debt | 3,983 | 1,320 | 254.45 | 235.24 | 117.18 | 181.95 | Upgrade
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| Long-Term Leases | 18 | - | 6.66 | 10.64 | 25.53 | 39.61 | Upgrade
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| Pension & Post-Retirement Benefits | 55.86 | 43.16 | 28.64 | 17.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 165.63 | 350.27 | 13.49 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 6.39 | 5.31 | Upgrade
|
| Total Liabilities | 9,445 | 4,664 | 3,375 | 3,389 | 804.68 | 699.74 | Upgrade
|
| Common Stock | 4,500 | 1,472 | 1,472 | 490.77 | 272.65 | 272.65 | Upgrade
|
| Additional Paid-In Capital | 140.78 | 2.63 | 2.63 | 1.82 | 0.12 | 0.12 | Upgrade
|
| Retained Earnings | 5,357 | 2,692 | 1,911 | 1,567 | 284.78 | 102.69 | Upgrade
|
| Treasury Stock | - | -219.66 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5,667 | 7,342 | 7,356 | 2,631 | 173.9 | 173.03 | Upgrade
|
| Shareholders' Equity | 15,664 | 11,289 | 10,742 | 4,691 | 731.45 | 548.49 | Upgrade
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| Total Liabilities & Equity | 25,109 | 15,953 | 14,117 | 8,080 | 1,536 | 1,248 | Upgrade
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| Total Debt | 6,938 | 3,260 | 1,729 | 1,983 | 539.22 | 515.44 | Upgrade
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| Net Cash (Debt) | -5,111 | -2,629 | -1,127 | -1,575 | -523.67 | -494.42 | Upgrade
|
| Net Cash Per Share | -1.11 | -0.58 | -0.25 | -0.35 | -0.12 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
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| Total Common Shares Outstanding | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
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| Working Capital | 6,365 | 3,124 | 3,248 | 2,660 | 248.72 | 202.62 | Upgrade
|
| Book Value Per Share | 3.48 | 2.51 | 2.39 | 1.04 | 0.16 | 0.12 | Upgrade
|
| Tangible Book Value | 15,662 | 11,288 | 10,741 | 4,689 | 731.3 | 548.37 | Upgrade
|
| Tangible Book Value Per Share | 3.48 | 2.51 | 2.39 | 1.04 | 0.16 | 0.12 | Upgrade
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| Land | - | 1,848 | 1,848 | 283.76 | 75.58 | 75.58 | Upgrade
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| Buildings | - | 2,369 | 2,366 | 895.4 | 180.95 | 180.68 | Upgrade
|
| Machinery | - | 3,756 | 2,430 | 1,232 | 182.65 | 145.04 | Upgrade
|
| Construction In Progress | - | 2,322 | 1,279 | 107.39 | 18 | 13.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.