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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.8	987.98	15.21	72.26	5.62	20.73
Short-Term Investments	1,764	640.26	86.4	-	-	-
Cash & Short-Term Investments	1,836	1,628	101.61	72.26	5.62	20.73
Cash Growth	432.69%	1502.41%	40.61%	1185.26%	-72.88%	840.29%
Accounts Receivable	589.29	507.79	837.21	783.23	214.94	26.89
Other Receivables	1,063	571.78	45.08	22.98	19.45	1.45
Receivables	1,652	1,080	882.29	806.21	234.39	28.34
Inventory	345.47	408.75	1,007	681.53	656.61	234.76
Prepaid Expenses	281	4.65	4.25	153.33	1.49	0.54
Other Current Assets	99.85	282.65	254.53	253.08	95.85	59.16
Total Current Assets	4,215	3,404	2,249	1,966	993.97	343.53
Property, Plant & Equipment	3,743	3,213	2,253	1,786	552.57	202.31
Long-Term Investments	1,877	1,246	568.74	-	-	-
Other Intangible Assets	0.36	0.41	0.62	0.36	0.28	0.03
Other Long-Term Assets	3,013	2,538	2,722	994.77	1,099	208.64
Total Assets	12,848	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	648.3	29.39	72.36	208.36	32.76	9.42
Accrued Expenses	15.47	15.89	21.3	9.52	2.33	1.32
Short-Term Debt	636.08	0.28	202.74	20.3	218.2	71.53
Current Portion of Long-Term Debt	66.2	63.19	87.7	6.45	-	-
Current Portion of Leases	0.31	1.2	1.29	1.21	1.49	0.26
Current Income Taxes Payable	29.56	280.31	3.11	-	0.03	1.32
Current Unearned Revenue	11.91	2.3	39.48	5.59	4.27	4.39
Other Current Liabilities	18.88	448.94	206.97	73.53	2.82	12.99
Total Current Liabilities	1,427	841.5	634.95	324.96	261.91	101.24
Long-Term Debt	112.92	102.73	214.92	146.39	-	-
Long-Term Leases	-	-	1.02	4.42	5.61	0.34
Pension & Post-Retirement Benefits	8.99	7.64	5.37	2.41	2.65	0.96
Long-Term Deferred Tax Liabilities	472.45	426.22	220.74	99.34	58.65	75.54
Total Liabilities	2,021	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	Jun 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	1,581	1,349	1,168	892.07	-	97.75
Retained Earnings	7,770	6,472	4,676	2,752	1,988	231.44
Treasury Stock	-335.13	-284.59	-	-	-	-
Comprehensive Income & Other	1,504	1,355	740.49	401.3	229.4	147.24
Total Common Equity	10,645	9,017	6,709	4,170	2,317	576.42
Minority Interest	182.33	5.85	7.87	-	-	-
Shareholders' Equity	10,827	9,023	6,717	4,170	2,317	576.42
Total Liabilities & Equity	12,848	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	815.51	167.4	507.68	178.77	225.3	72.13
Net Cash (Debt)	1,021	1,461	-406.06	-106.51	-219.67	-51.4
Net Cash Growth	7866.72%	-	-	-	-	-
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	2,788	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	10,645	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: Jun 30, 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 31, 2026

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