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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	0.82	4.04	4.14	4.83	2.15
Other Current Assets	312.05	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	314.56	492.36	246.33	236.79	237.46
Accrued Expenses	66.92	55.78	52.88	37.4	15.71
Short-Term Debt	495.81	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	8.47	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	139.86	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	-	28.85	36.13	22.37	13.79
Total Liabilities	1,725	2,190	1,444	1,520	1,892

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	0.12	-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	2,238	1,144	985.71	1,290	1,189
Book Value Per Share	22.49	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	22.45	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error