Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)
Turkey
· Delayed Price · Currency is TRY 8.60
+0.09 (1.06%)
Last updated: Apr 29, 2026, 3:25 PM GMT+3
IST:TUREX 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 304.28 | 330.51 | 210.65 | 89.97 | 57.35 | Upgrade
|
| Short-Term Investments | 255.09 | 57.82 | - | 5.54 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 559.37 | 388.33 | 210.65 | 95.51 | 58.48 | Upgrade
|
| Cash Growth | 44.05% | 84.35% | 120.56% | 63.32% | 131.22% | Upgrade
|
| Accounts Receivable | 1,919 | 1,415 | 732.86 | 417.1 | 98.96 | Upgrade
|
| Other Receivables | 0.27 | 3.08 | 6.96 | 0.63 | 10.57 | Upgrade
|
| Receivables | 1,919 | 1,418 | 739.82 | 417.73 | 109.53 | Upgrade
|
| Inventory | 148.07 | 119.33 | 21.9 | 43.56 | 10.18 | Upgrade
|
| Prepaid Expenses | 83.67 | 80.19 | 32.15 | 29.85 | 3.36 | Upgrade
|
| Other Current Assets | 13.77 | 32.28 | 59.02 | 7.17 | 13.34 | Upgrade
|
| Total Current Assets | 2,724 | 2,038 | 1,064 | 593.82 | 194.88 | Upgrade
|
| Property, Plant & Equipment | 6,885 | 6,799 | 5,222 | 1,660 | 330.34 | Upgrade
|
| Long-Term Investments | 1.74 | 0.23 | 1.21 | - | - | Upgrade
|
| Other Intangible Assets | 930.03 | 788.92 | 1,126 | - | 0 | Upgrade
|
| Other Long-Term Assets | 387.59 | 318.66 | 108.53 | 52.99 | 18.65 | Upgrade
|
| Total Assets | 10,928 | 9,945 | 7,522 | 2,307 | 543.86 | Upgrade
|
| Accounts Payable | 958.37 | 793.37 | 389.17 | 277.94 | 48.2 | Upgrade
|
| Accrued Expenses | 147.21 | 99.08 | 74.53 | 35.99 | 11 | Upgrade
|
| Short-Term Debt | 54.1 | 17.2 | 15.91 | 56.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | 314.44 | 607.1 | 349.75 | 107.62 | 40.89 | Upgrade
|
| Current Portion of Leases | 62.37 | 27.62 | 6.25 | 5.66 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 112.9 | 86.41 | 11.95 | 24.99 | 4.6 | Upgrade
|
| Current Unearned Revenue | 80.24 | 26.34 | 0.64 | 29.06 | 0.83 | Upgrade
|
| Other Current Liabilities | 98.33 | 65.31 | 37.25 | 17.32 | 8.77 | Upgrade
|
| Total Current Liabilities | 1,828 | 1,722 | 885.46 | 554.99 | 114.92 | Upgrade
|
| Long-Term Debt | 45.65 | 244.38 | 169.8 | 39.04 | 25.3 | Upgrade
|
| Long-Term Leases | 47.39 | 1.27 | 2.73 | 3.04 | 0.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 56.06 | 46.79 | 39.77 | 22.6 | 6.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,565 | 1,317 | 1,131 | 208.09 | 25.73 | Upgrade
|
| Other Long-Term Liabilities | 2.15 | 8.08 | 3.82 | 2.74 | 1.02 | Upgrade
|
| Total Liabilities | 3,545 | 3,340 | 2,232 | 830.5 | 173.5 | Upgrade
|
| Common Stock | 1,080 | 108 | 108 | 108 | 108 | Upgrade
|
| Additional Paid-In Capital | 242.44 | 574.99 | 439.28 | 304.26 | 85.67 | Upgrade
|
| Retained Earnings | 2,558 | 1,973 | 1,290 | 426.5 | 169.58 | Upgrade
|
| Treasury Stock | - | -32.11 | -24.53 | -16.99 | -5 | Upgrade
|
| Comprehensive Income & Other | 3,490 | 3,984 | 3,475 | 654.03 | 11.46 | Upgrade
|
| Total Common Equity | 7,371 | 6,607 | 5,288 | 1,476 | 369.7 | Upgrade
|
| Minority Interest | 11.79 | -2.62 | 1.43 | 0.76 | 0.66 | Upgrade
|
| Shareholders' Equity | 7,383 | 6,605 | 5,289 | 1,477 | 370.36 | Upgrade
|
| Total Liabilities & Equity | 10,928 | 9,945 | 7,522 | 2,307 | 543.86 | Upgrade
|
| Total Debt | 523.94 | 897.57 | 544.45 | 211.76 | 66.97 | Upgrade
|
| Net Cash (Debt) | 35.43 | -509.24 | -333.8 | -116.25 | -8.49 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.47 | -0.31 | -0.11 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,080 | 1,075 | 1,075 | 1,075 | 1,075 | Upgrade
|
| Total Common Shares Outstanding | 1,080 | 1,075 | 1,075 | 1,075 | 1,075 | Upgrade
|
| Working Capital | 895.73 | 315.41 | 178.08 | 38.83 | 79.96 | Upgrade
|
| Book Value Per Share | 6.83 | 6.15 | 4.92 | 1.37 | 0.34 | Upgrade
|
| Tangible Book Value | 6,441 | 5,818 | 4,162 | 1,476 | 369.7 | Upgrade
|
| Tangible Book Value Per Share | 5.96 | 5.41 | 3.87 | 1.37 | 0.34 | Upgrade
|
| Land | 192.31 | 108.82 | - | 41.32 | 43.35 | Upgrade
|
| Buildings | 1,663 | 1,082 | 703.61 | 93.16 | 20.02 | Upgrade
|
| Machinery | 8,109 | 7,504 | 6,202 | 1,740 | 340.14 | Upgrade
|
| Construction In Progress | - | 490.93 | 131.71 | 346.63 | 8.21 | Upgrade
|
| Leasehold Improvements | 9.86 | 7.68 | 7.01 | 4.81 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.