Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)
Turkey
· Delayed Price · Currency is TRY 2.660
+0.080 (3.10%)
Last updated: Apr 29, 2026, 3:02 PM GMT+3
IST:TUKAS 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 | 38.34 | 30.73 | 279.4 | 144.05 | 15.55 | Upgrade
|
| Short-Term Investments | 1,426 | 795.53 | 322.84 | 263.95 | - | Upgrade
|
| Cash & Short-Term Investments | 1,464 | 826.26 | 602.24 | 408.01 | 15.55 | Upgrade
|
| Cash Growth | 77.21% | 37.20% | 47.61% | 2523.74% | -26.02% | Upgrade
|
| Accounts Receivable | 1,784 | 1,768 | 1,373 | 1,490 | 324.9 | Upgrade
|
| Other Receivables | 113.55 | 46.72 | 137.76 | 378.05 | 25.61 | Upgrade
|
| Receivables | 1,897 | 1,815 | 1,511 | 1,868 | 350.5 | Upgrade
|
| Inventory | 6,931 | 4,836 | 3,395 | 2,826 | 502.34 | Upgrade
|
| Prepaid Expenses | 1.88 | 2.21 | 95.71 | 0.05 | - | Upgrade
|
| Other Current Assets | 620.13 | 930.35 | 563.94 | 334.02 | 22.41 | Upgrade
|
| Total Current Assets | 10,914 | 8,409 | 6,168 | 5,436 | 890.8 | Upgrade
|
| Property, Plant & Equipment | 15,776 | 12,103 | 7,771 | 2,420 | 491.24 | Upgrade
|
| Other Intangible Assets | 1.89 | 1.9 | 0.78 | 1.24 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 216.84 | - | - | - | Upgrade
|
| Other Long-Term Assets | 172.46 | 149.88 | 177.67 | 222.73 | 153.94 | Upgrade
|
| Total Assets | 26,865 | 20,881 | 14,117 | 8,080 | 1,536 | Upgrade
|
| Accounts Payable | 1,588 | 1,434 | 1,137 | 664.63 | 200.81 | Upgrade
|
| Accrued Expenses | 66.12 | 64.53 | 41.81 | 28.2 | 5.22 | Upgrade
|
| Short-Term Debt | 2,119 | 1,588 | 1,187 | 1,537 | 295.82 | Upgrade
|
| Current Portion of Long-Term Debt | 1,478 | 933.34 | 225.31 | 160.09 | 71.28 | Upgrade
|
| Current Portion of Leases | 106.98 | 17.74 | 56.08 | 40 | 29.41 | Upgrade
|
| Current Income Taxes Payable | - | 3.06 | 19.41 | 0.01 | 0.05 | Upgrade
|
| Current Unearned Revenue | 132.12 | 119.12 | 89.52 | 255.19 | 31.04 | Upgrade
|
| Other Current Liabilities | 130.37 | 160.5 | 163.21 | 91.08 | 8.45 | Upgrade
|
| Total Current Liabilities | 5,620 | 4,320 | 2,919 | 2,776 | 642.08 | Upgrade
|
| Long-Term Debt | 3,373 | 1,728 | 254.45 | 235.24 | 117.18 | Upgrade
|
| Long-Term Leases | 272.81 | - | 6.66 | 10.64 | 25.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 58.46 | 56.49 | 28.64 | 17.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.4 | - | 165.63 | 350.27 | 13.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 6.39 | Upgrade
|
| Total Liabilities | 9,419 | 6,105 | 3,375 | 3,389 | 804.68 | Upgrade
|
| Common Stock | 4,500 | 1,472 | 1,472 | 490.77 | 272.65 | Upgrade
|
| Additional Paid-In Capital | 146.91 | 3.45 | 2.63 | 1.82 | 0.12 | Upgrade
|
| Retained Earnings | 4,958 | 3,524 | 1,911 | 1,567 | 284.78 | Upgrade
|
| Treasury Stock | - | -287.51 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 7,841 | 10,064 | 7,356 | 2,631 | 173.9 | Upgrade
|
| Shareholders' Equity | 17,446 | 14,776 | 10,742 | 4,691 | 731.45 | Upgrade
|
| Total Liabilities & Equity | 26,865 | 20,881 | 14,117 | 8,080 | 1,536 | Upgrade
|
| Total Debt | 7,350 | 4,267 | 1,729 | 1,983 | 539.22 | Upgrade
|
| Net Cash (Debt) | -5,885 | -3,441 | -1,127 | -1,575 | -523.67 | Upgrade
|
| Net Cash Per Share | -1.31 | -0.76 | -0.25 | -0.35 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
|
| Total Common Shares Outstanding | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
|
| Working Capital | 5,294 | 4,089 | 3,248 | 2,660 | 248.72 | Upgrade
|
| Book Value Per Share | 3.88 | 3.28 | 2.39 | 1.04 | 0.16 | Upgrade
|
| Tangible Book Value | 17,444 | 14,775 | 10,741 | 4,689 | 731.3 | Upgrade
|
| Tangible Book Value Per Share | 3.88 | 3.28 | 2.39 | 1.04 | 0.16 | Upgrade
|
| Land | 2,181 | 2,419 | 1,848 | 283.76 | 75.58 | Upgrade
|
| Buildings | 6,818 | 3,101 | 2,366 | 895.4 | 180.95 | Upgrade
|
| Machinery | 8,347 | 4,916 | 2,430 | 1,232 | 182.65 | Upgrade
|
| Construction In Progress | 343.25 | 3,040 | 1,279 | 107.39 | 18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.