Artemis Hali Anonim Sirketi (IST:ARTMS)

IST:ARTMS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	196.2	170.51	187.96	18.16	8.92	6.72
Short-Term Investments	-	-	-	-	-	0.1
Cash & Short-Term Investments	196.2	170.51	187.96	18.16	8.92	6.82
Cash Growth	-46.49%	-9.29%	935.10%	103.61%	30.81%	5.51%
Accounts Receivable	284.28	427.44	784.17	562.3	294.97	101.12
Other Receivables	16.57	14.53	11.27	35.68	24.07	3.37
Receivables	300.85	441.97	795.44	597.99	319.03	104.5
Inventory	1,913	1,335	792.66	276.44	441.48	191.4
Prepaid Expenses	66.21	47.39	0.11	4.89	1.5	0.81
Other Current Assets	69.06	104.4	64.96	154.83	76.12	9.67
Total Current Assets	2,546	2,099	1,841	1,052	847.05	313.2
Property, Plant & Equipment	1,027	894.66	597.61	551.78	329.64	131.95
Other Intangible Assets	4.5	3.16	3.2	1.84	1.1	0.23
Long-Term Accounts Receivable	-	-	1.98	8.4	-	2.11
Long-Term Deferred Tax Assets	-	-	-	-	3.45	0.93
Other Long-Term Assets	23.3	19.9	15.86	13.82	10.21	3.48
Total Assets	3,600	3,016	2,460	1,628	1,191	451.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.24	148.49	185.77	222.91	212.31	101.53
Accrued Expenses	17.6	11.87	14.48	16.46	6.1	3.25
Short-Term Debt	430.25	278.12	56.04	99.82	182.81	52.96
Current Portion of Long-Term Debt	10.99	-	-	302.2	25.4	64.22
Current Portion of Leases	3.07	6.58	7.45	13.3	8.8	10.78
Current Income Taxes Payable	0.53	18.61	35.17	2.49	-	0.08
Current Unearned Revenue	25.45	90.65	4.64	34.8	35.9	9.14
Other Current Liabilities	2.24	5.83	4.31	22.97	150.19	6.62
Total Current Liabilities	582.37	560.14	307.86	714.94	621.51	248.59
Long-Term Debt	-	3.29	3.41	10.93	10.37	18.49
Long-Term Leases	96.87	98.75	89.79	70.06	6.38	6.98
Long-Term Unearned Revenue	100.72	-	3.33	-	-	-
Pension & Post-Retirement Benefits	9.71	6.89	3.37	1.5	0.83	0.22
Long-Term Deferred Tax Liabilities	199.65	150.9	97.51	17.27	-	-
Other Long-Term Liabilities	21.98	-	4.66	12.72	1.73	7.86
Total Liabilities	1,011	819.98	509.93	827.42	640.83	282.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70	70	70	50	50	30
Additional Paid-In Capital	901.64	765.67	765.67	-	-	-
Retained Earnings	1,165	984.98	741.39	486.63	332.63	61.19
Comprehensive Income & Other	452.36	375.87	372.8	264.08	167.99	78.58
Shareholders' Equity	2,589	2,197	1,950	800.71	550.62	169.77
Total Liabilities & Equity	3,600	3,016	2,460	1,628	1,191	451.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	541.19	386.74	156.7	496.31	233.77	153.43
Net Cash (Debt)	-344.99	-216.23	31.27	-478.15	-224.85	-146.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.93	-3.09	0.45	-13.15	-5.65	-4.03
Filing Date Shares Outstanding	70	70	70	50	50	36.35
Total Common Shares Outstanding	70	70	70	50	50	36.35
Working Capital	1,963	1,539	1,533	337.36	225.54	64.62
Book Value Per Share	36.98	31.38	27.86	16.01	11.01	4.67
Tangible Book Value	2,584	2,193	1,947	798.88	549.52	169.54
Tangible Book Value Per Share	36.92	31.33	27.81	15.98	10.99	4.66
Machinery	1,135	940.09	620	485.76	336.02	129.6
Construction In Progress	-	-	43.71	0.06	-	-
Leasehold Improvements	146.26	115	71.29	40.33	27.66	4.15

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error