Formul Plastik A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	597.17	36.53	39.25	65.47	122.76
Trading Asset Securities	-	-	-	0.2	-
Cash & Short-Term Investments	597.17	36.53	39.25	65.67	122.76
Cash Growth	809.28%	-6.94%	-40.24%	-46.50%	-
Accounts Receivable	1,293	1,805	1,061	1,324	1,726
Other Receivables	7.62	9.14	3.31	15.48	26.21
Receivables	1,300	1,814	1,064	1,340	1,752
Inventory	1,607	1,280	1,094	1,047	821.43
Prepaid Expenses	293.39	4.04	4.14	4.83	2.15
Other Current Assets	19.49	93.03	72.87	80.38	80.36
Total Current Assets	3,817	3,228	2,274	2,538	2,779
Property, Plant & Equipment	894.35	807.38	876.9	769.18	742.45
Other Intangible Assets	5.53	7.08	7.66	6.71	6.86
Other Long-Term Assets	605.64	550.34	540.44	225.64	85.45
Total Assets	5,323	4,593	3,699	3,539	3,614
Accounts Payable	314.56	492.36	246.33	236.79	237.46
Accrued Expenses	58.04	55.78	52.88	37.4	15.71
Short-Term Debt	504.27	797.89	375.53	181.58	336.74
Current Portion of Long-Term Debt	73.24	139.07	410.01	171.85	191.96
Current Portion of Leases	-	11.02	13.8	-	-
Current Income Taxes Payable	18.49	7.12	2.18	44.26	16.81
Current Unearned Revenue	461.9	580.16	187.78	575.78	775.2
Other Current Liabilities	148.74	0.15	0.16	0.23	16.53
Total Current Liabilities	1,579	2,084	1,289	1,248	1,590
Long-Term Debt	1.18	5.65	21.86	26.23	60.62
Long-Term Leases	-	-	8.45	4.92	16.3
Long-Term Deferred Tax Liabilities	112.26	72.08	89.09	218.61	211.14
Other Long-Term Liabilities	32.09	28.85	36.13	22.37	13.79
Total Liabilities	1,725	2,190	1,444	1,520	1,892
Common Stock	160	130	130	130	80
Retained Earnings	1,859	1,663	1,500	1,277	1,081
Comprehensive Income & Other	688.9	610.08	625.47	611.97	560.16
Shareholders' Equity	3,598	2,403	2,255	2,019	1,722
Total Liabilities & Equity	5,323	4,593	3,699	3,539	3,614
Total Debt	578.69	953.64	829.64	384.59	605.62
Net Cash (Debt)	18.47	-917.11	-790.39	-318.91	-482.86
Net Cash Per Share	-	-7.05	-6.08	-2.45	-6.04
Filing Date Shares Outstanding	-	130	130	130	80
Total Common Shares Outstanding	-	130	130	130	80
Working Capital	2,238	1,144	985.71	1,290	1,189
Book Value Per Share	-	18.48	17.35	15.53	21.52
Tangible Book Value	3,592	2,396	2,248	2,013	1,715
Tangible Book Value Per Share	-	18.43	17.29	15.48	21.43
Land	-	71.25	71.25	68.14	68.14
Buildings	-	285.81	266.82	241.87	242.42
Machinery	-	1,178	1,098	908.95	811.13
Construction In Progress	-	36.94	81.51	58.45	41.75
Leasehold Improvements	-	13.73	13.66	13.09	13.09