Lila Kagit Sanayi Ve Ticaret A.S. (IST:LILAK)

IST:LILAK 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	6,053	5,685	7,345	1,441	627.99	831.43
Short-Term Investments	507.72	246.74	77.4	-	30.06	-
Cash & Short-Term Investments	6,561	5,932	7,422	1,441	658.05	831.43
Cash Growth	43.26%	-20.08%	415.02%	119.00%	-20.85%	-
Accounts Receivable	3,648	2,996	3,206	3,027	3,050	1,441
Other Receivables	318.42	161.3	96.06	85.03	101.27	19.96
Receivables	3,967	3,158	3,302	3,112	3,151	1,461
Inventory	2,642	1,642	2,033	1,622	2,118	1,491
Prepaid Expenses	72.58	43.94	55.44	38	21.73	58.57
Other Current Assets	818.86	174.14	123.4	439.55	46.74	20.38
Total Current Assets	14,060	10,950	12,935	6,653	5,996	3,862
Property, Plant & Equipment	10,996	7,507	7,382	5,586	3,822	3,836
Other Intangible Assets	72.03	60.06	42.27	27.31	16.59	12.52
Long-Term Deferred Tax Assets	-	-	-	-	12.18	116.79
Other Long-Term Assets	569.18	715.94	88.74	57.7	87.5	53.22
Total Assets	25,697	19,233	20,448	12,323	9,934	7,881

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	3,235	681.17	918.07	610.31	810.02	483.49
Accrued Expenses	301.02	165.4	163.3	107.82	155.68	55.44
Short-Term Debt	245.09	214.62	1,689	1,913	2,154	722.86
Current Portion of Long-Term Debt	311.14	651.51	622.93	1,211	797.96	1,668
Current Portion of Leases	32.24	25.44	28.2	40.2	41.59	17.46
Current Income Taxes Payable	44.8	57.16	62.69	36.22	-	-
Current Unearned Revenue	52.6	45.48	152.24	97.75	10.45	18.9
Other Current Liabilities	27.39	17.66	16.67	20.14	11.53	5.6
Total Current Liabilities	4,249	1,858	3,653	4,037	3,981	2,972
Long-Term Debt	1,597	798.38	726.01	799.26	829.72	1,735
Long-Term Leases	26.11	33.03	42.69	41.41	60.75	51.27
Long-Term Unearned Revenue	13.98	29.96	-	-	-	-
Pension & Post-Retirement Benefits	108.06	86.74	104.18	28.95	43.74	15.5
Long-Term Deferred Tax Liabilities	31.9	177.32	338.55	71.03	-	-
Other Long-Term Liabilities	30.57	22.61	20.71	-	-	-
Total Liabilities	6,057	3,006	4,885	4,978	4,916	4,774

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	590	590	590	500	107.5	107.5
Additional Paid-In Capital	5,715	4,598	4,598	-	-	-
Retained Earnings	7,947	6,822	6,174	3,743	3,020	1,104
Comprehensive Income & Other	5,388	4,217	4,202	3,102	1,891	1,895
Shareholders' Equity	19,641	16,226	15,563	7,345	5,018	3,107
Total Liabilities & Equity	25,697	19,233	20,448	12,323	9,934	7,881

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	2,212	1,723	3,108	4,006	3,884	4,195
Net Cash (Debt)	4,349	4,209	4,314	-2,564	-3,226	-3,363
Net Cash Growth	30.58%	-2.43%	-	-	-	-
Net Cash Per Share	7.37	7.13	7.72	-5.13	-6.45	-6.73
Filing Date Shares Outstanding	590	590	590	500	500	500
Total Common Shares Outstanding	590	590	590	500	500	500
Working Capital	9,811	9,091	9,283	2,615	2,015	890.27
Book Value Per Share	33.29	27.50	26.38	14.69	10.04	6.21
Tangible Book Value	19,569	16,166	15,521	7,318	5,002	3,094
Tangible Book Value Per Share	33.17	27.40	26.31	14.64	10.00	6.19
Land	282.42	184.14	184.14	94.01	65.11	65.11
Buildings	3,314	1,947	1,947	1,485	1,029	1,012
Machinery	14,457	11,289	11,630	8,496	5,664	4,151
Construction In Progress	2,468	1,287	895.58	458.36	50.4	1,303
Leasehold Improvements	69.11	55.59	55.59	42.48	29.43	29.43

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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 10, 2026

Data Sources Report a data error