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	-	14.53	11.27	35.68	24.07	3.37
Receivables	284.28	441.97	795.44	597.99	319.03	104.5
Inventory	1,902	1,335	792.66	276.44	441.48	191.4
Prepaid Expenses	-	47.39	0.11	4.89	1.5	0.81
Other Current Assets	163.43	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	1,055	894.66	597.61	551.78	329.64	131.95
Other Intangible Assets	-	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	-	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	-	148.49	185.77	222.91	212.31	101.53
Accrued Expenses	-	11.87	14.48	16.46	6.1	3.25
Short-Term Debt	-	278.12	56.04	99.82	182.81	52.96
Current Portion of Long-Term Debt	-	-	-	302.2	25.4	64.22
Current Portion of Leases	-	6.58	7.45	13.3	8.8	10.78
Current Income Taxes Payable	-	18.61	35.17	2.49	-	0.08
Current Unearned Revenue	-	90.65	4.64	34.8	35.9	9.14
Other Current Liabilities	582.37	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	-	98.75	89.79	70.06	6.38	6.98
Long-Term Unearned Revenue	-	-	3.33	-	-	-
Pension & Post-Retirement Benefits	-	6.89	3.37	1.5	0.83	0.22
Long-Term Deferred Tax Liabilities	-	150.9	97.51	17.27	-	-
Other Long-Term Liabilities	428.92	-	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	2,589	70	70	50	50	30
Additional Paid-In Capital	-	765.67	765.67	-	-	-
Retained Earnings	-	984.98	741.39	486.63	332.63	61.19
Comprehensive Income & Other	-	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	-	386.74	156.7	496.31	233.77	153.43
Net Cash (Debt)	196.2	-216.23	31.27	-478.15	-224.85	-146.61
Net Cash Growth	272.18%	-	-	-	-	-
Net Cash Per Share	2.80	-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	2,589	2,193	1,947	798.88	549.52	169.54
Tangible Book Value Per Share	36.98	31.33	27.81	15.98	10.99	4.66
Machinery	-	940.09	620	485.76	336.02	129.6
Construction In Progress	-	-	43.71	0.06	-	-
Leasehold Improvements	-	115	71.29	40.33	27.66	4.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error