Formul Plastik A.S. (IST:FRMPL)

Formul Plastik 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
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	564.41	36.53	39.25	65.47	122.76
Trading Asset Securities	-	-	-	0.2	-
Cash & Short-Term Investments	564.41	36.53	39.25	65.67	122.76
Cash Growth	-	-6.94%	-40.24%	-46.50%	-
Accounts Receivable	1,383	1,805	1,061	1,324	1,726
Other Receivables	36.65	9.14	3.31	15.48	26.21
Receivables	1,420	1,814	1,064	1,340	1,752
Inventory	2,067	1,280	1,094	1,047	821.43
Prepaid Expenses	5.59	4.04	4.14	4.83	2.15
Other Current Assets	301.79	93.03	72.87	80.38	80.36
Total Current Assets	4,359	3,228	2,274	2,538	2,779
Property, Plant & Equipment	1,017	807.38	876.9	769.18	742.45
Other Intangible Assets	7.39	7.08	7.66	6.71	6.86
Other Long-Term Assets	737.13	550.34	540.44	225.64	85.45
Total Assets	6,120	4,593	3,699	3,539	3,614

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	781.32	492.36	246.33	236.79	237.46
Accrued Expenses	58.86	55.78	52.88	37.4	15.71
Short-Term Debt	396.07	797.89	375.53	181.58	336.74
Current Portion of Long-Term Debt	122.62	139.07	410.01	171.85	191.96
Current Portion of Leases	5.66	11.02	13.8	-	-
Current Income Taxes Payable	32.4	7.12	2.18	44.26	16.81
Current Unearned Revenue	468.74	580.16	187.78	575.78	775.2
Other Current Liabilities	139.86	0.15	0.16	0.23	16.53
Total Current Liabilities	2,006	2,084	1,289	1,248	1,590
Long-Term Debt	-	5.65	21.86	26.23	60.62
Long-Term Leases	-	-	8.45	4.92	16.3
Long-Term Deferred Tax Liabilities	121.26	72.08	89.09	218.61	211.14
Other Long-Term Liabilities	-	28.85	36.13	22.37	13.79
Total Liabilities	2,160	2,190	1,444	1,520	1,892

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	160	130	130	130	80
Retained Earnings	2,098	1,663	1,500	1,277	1,081
Comprehensive Income & Other	750.53	610.08	625.47	611.97	560.16
Shareholders' Equity	3,960	2,403	2,255	2,019	1,722
Total Liabilities & Equity	6,120	4,593	3,699	3,539	3,614

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	524.34	953.64	829.64	384.59	605.62
Net Cash (Debt)	40.07	-917.11	-790.39	-318.91	-482.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.28	-7.05	-6.08	-2.45	-6.04
Filing Date Shares Outstanding	160	130	130	130	80
Total Common Shares Outstanding	160	130	130	130	80
Working Capital	2,354	1,144	985.71	1,290	1,189
Book Value Per Share	24.75	18.48	17.35	15.53	21.52
Tangible Book Value	3,953	2,396	2,248	2,013	1,715
Tangible Book Value Per Share	24.71	18.43	17.29	15.48	21.43
Land	82.08	71.25	71.25	68.14	68.14
Buildings	336.57	285.81	266.82	241.87	242.42
Machinery	1,333	1,178	1,098	908.95	811.13
Construction In Progress	129.05	36.94	81.51	58.45	41.75
Leasehold Improvements	16.17	13.73	13.66	13.09	13.09

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 12, 2026

Data Sources Report a data error