Çan2 Termik A.S. (IST:CANTE)

Çan2 Termik A.S. 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	2,638	509.36	205.99	161.99	345.12	23.55
Accounts Receivable	1,254	1,248	2,443	3,211	1,508	155.2
Other Receivables	193.18	267.44	1,983	613.34	555.9	105.53
Inventory	1,545	2,308	2,105	1,824	981.83	222.08
Prepaid Expenses	43.61	82.84	67.43	63.69	40.56	9.54
Other Current Assets	897.77	216.22	186.95	249.78	136.29	25.61
Total Current Assets	6,572	4,631	6,991	6,124	3,567	541.51
Property, Plant & Equipment	26,406	22,472	22,572	17,145	11,990	4,925
Other Intangible Assets	83.5	76.46	61.26	40.86	16.6	30.71
Long-Term Deferred Tax Assets	448.6	1,156	1,701	2,033	1,329	-
Long-Term Deferred Charges	832.52	740.95	748.99	181.03	106.09	-
Long-Term Accounts Receivable	46.8	1,809	1,656	-	-	-
Other Long-Term Assets	54.82	43.19	79.64	122.53	80.71	55.96
Total Assets	34,444	30,928	33,811	25,646	17,089	5,553

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	1,017	990.37	1,275	693.74	383.17	204.27
Accrued Expenses	195.19	142.29	313.23	321.5	853.29	64.25
Short-Term Debt	477.24	572.73	3.56	11.28	1.43	84.75
Current Portion of Long-Term Debt	40.21	52.94	72.83	9.73	484.13	543.25
Current Unearned Revenue	18.15	2.68	2,218	0.01	9.28	61.1
Current Portion of Leases	27.04	52.49	9.31	6.61	1.42	0.42
Current Income Taxes Payable	88.02	7.91	1.4	0.17	46.9	-
Other Current Liabilities	393.67	263.08	289.03	136.29	264.98	123.93
Total Current Liabilities	2,256	2,084	4,182	1,179	2,045	1,082
Long-Term Debt	-	12.28	15.18	-	3,182	1,671
Long-Term Leases	-	-	6.38	3.12	0.97	1.14
Pension & Post-Retirement Benefits	23.28	25.79	11.77	9.47	5.12	1.32
Long-Term Deferred Tax Liabilities	91.49	19.27	33.25	57.2	29.49	175.08
Other Long-Term Liabilities	8.86	20.11	53.74	101.04	3.9	7.43
Total Liabilities	2,380	2,162	4,302	1,350	5,266	2,937

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	10,000	7,000	7,000	938.12	320	320
Additional Paid-In Capital	491.3	398.54	398.54	4,561	647.36	185.33
Retained Earnings	14,573	14,996	16,547	16,111	10,995	-293.75
Comprehensive Income & Other	6,662	5,540	5,471	2,687	-139.71	2,404
Total Common Equity	31,726	27,934	29,417	24,296	11,823	2,616
Minority Interest	338.07	832.31	91.36	-	-	-
Shareholders' Equity	32,064	28,767	29,509	24,296	11,823	2,616
Total Liabilities & Equity	34,444	30,928	33,811	25,646	17,089	5,553

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	544.5	690.43	107.25	30.72	3,670	2,300
Net Cash (Debt)	2,094	-181.08	98.74	131.27	-3,325	-2,277
Net Cash Growth	-	-	-24.78%	-	-	-
Net Cash Per Share	0.26	-0.03	0.03	0.02	-0.56	-0.41
Filing Date Shares Outstanding	10,000	7,000	7,000	7,000	5,969	5,969
Total Common Shares Outstanding	10,000	7,000	7,000	7,000	5,969	5,969
Working Capital	4,316	2,547	2,810	4,945	1,523	-540.47
Book Value Per Share	3.17	3.99	4.20	3.47	1.98	0.44
Tangible Book Value	31,643	27,858	29,356	24,255	11,806	2,585
Tangible Book Value Per Share	3.16	3.98	4.19	3.47	1.98	0.43
Land	1,240	1,048	973.21	729.38	472.09	166.68
Buildings	419.89	385.89	414.34	2.63	1.82	0.6
Machinery	30,949	25,797	24,391	18,137	12,316	4,946
Construction In Progress	-	0.01	611.26	456.5	225.47	33.67

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:

Oct 5, 2026

Data Sources Report a data error