GRAINTURK Holding A.S. (IST:GRTHO)

GRAINTURK Holding 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	805.54	987.98	15.21	72.26	5.62	20.73
Short-Term Investments	381.84	640.26	86.4	-	-	-
Cash & Short-Term Investments	1,187	1,628	101.61	72.26	5.62	20.73
Cash Growth	25.95%	1502.41%	40.61%	1185.26%	-72.88%	840.29%
Accounts Receivable	517.01	507.79	837.21	783.23	214.94	26.89
Other Receivables	1,480	571.78	45.08	22.98	19.45	1.45
Receivables	1,997	1,080	882.29	806.21	234.39	28.34
Inventory	359.26	408.75	1,007	681.53	656.61	234.76
Prepaid Expenses	317.96	4.65	4.25	153.33	1.49	0.54
Other Current Assets	126.94	282.65	254.53	253.08	95.85	59.16
Total Current Assets	3,989	3,404	2,249	1,966	993.97	343.53
Property, Plant & Equipment	3,976	3,213	2,253	1,786	552.57	202.31
Long-Term Investments	1,909	1,246	568.74	-	-	-
Other Intangible Assets	0.31	0.41	0.62	0.36	0.28	0.03
Other Long-Term Assets	3,203	2,538	2,722	994.77	1,099	208.64
Total Assets	13,077	10,401	7,794	4,748	2,646	754.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,089	29.39	72.36	208.36	32.76	9.42
Accrued Expenses	16.05	15.89	21.3	9.52	2.33	1.32
Short-Term Debt	739.31	0.28	202.74	20.3	218.2	71.53
Current Portion of Long-Term Debt	63.87	63.19	87.7	6.45	-	-
Current Portion of Leases	0.3	1.2	1.29	1.21	1.49	0.26
Current Income Taxes Payable	36.84	280.31	3.11	-	0.03	1.32
Current Unearned Revenue	0.07	2.3	39.48	5.59	4.27	4.39
Other Current Liabilities	15.47	448.94	206.97	73.53	2.82	12.99
Total Current Liabilities	1,961	841.5	634.95	324.96	261.91	101.24
Long-Term Debt	93.15	102.73	214.92	146.39	-	-
Long-Term Leases	-	-	1.02	4.42	5.61	0.34
Pension & Post-Retirement Benefits	7.75	7.64	5.37	2.41	2.65	0.96
Long-Term Deferred Tax Liabilities	369.32	426.22	220.74	99.34	58.65	75.54
Total Liabilities	2,431	1,378	1,077	577.53	328.82	178.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	125	125	125	125	100	100
Additional Paid-In Capital	1,668	1,349	1,168	892.07	-	97.75
Retained Earnings	7,359	6,472	4,676	2,752	1,988	231.44
Treasury Stock	-397.2	-284.59	-	-	-	-
Comprehensive Income & Other	1,694	1,355	740.49	401.3	229.4	147.24
Total Common Equity	10,450	9,017	6,709	4,170	2,317	576.42
Minority Interest	195.79	5.85	7.87	-	-	-
Shareholders' Equity	10,646	9,023	6,717	4,170	2,317	576.42
Total Liabilities & Equity	13,077	10,401	7,794	4,748	2,646	754.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	896.63	167.4	507.68	178.77	225.3	72.13
Net Cash (Debt)	290.75	1,461	-406.06	-106.51	-219.67	-51.4
Net Cash Growth	-41.28%	-	-	-	-	-
Net Cash Per Share	-	11.69	-3.25	-0.85	-2.20	-
Filing Date Shares Outstanding	-	125	125	125	100	-
Total Common Shares Outstanding	-	125	125	125	100	-
Working Capital	2,028	2,562	1,614	1,641	732.07	242.29
Book Value Per Share	-	72.13	53.67	33.36	23.17	-
Tangible Book Value	10,450	9,016	6,708	4,170	2,317	576.39
Tangible Book Value Per Share	-	72.13	53.67	33.36	23.17	-
Land	-	1,120	497.77	380.29	99.49	30.02
Buildings	-	938.3	523.6	400.02	141.1	50.56
Machinery	-	1,156	1,023	798.58	265.65	114.86
Construction In Progress	-	87.47	110.98	156.83	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 12, 2026

Data Sources Report a data error