Formul Plastik A.S. (IST:FRMPL)
Turkey · Delayed Price · Currency is TRY 34.04
+0.04 (0.12%)
Aug 26, 2026, 5:50 PM GMT+3
Formul Plastik A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 266.22 | 4.04 | 4.14 | 4.83 | 2.15 |
Other Current Assets | 41.16 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 781.32 | 492.36 | 246.33 | 236.79 | 237.46 |
Accrued Expenses | 52.94 | 55.78 | 52.88 | 37.4 | 15.71 |
Short-Term Debt | 401.73 | 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 | - | 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 | 145.77 | 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 | 33.17 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | - | -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 | 2,354 | 1,144 | 985.71 | 1,290 | 1,189 |
Book Value Per Share | - | 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 | - | 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 |