Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (IST:POLTK)

IST:POLTK 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	62.3	59.86	112.29	67.37	51.88	10.32
Cash & Short-Term Investments	62.3	59.86	112.29	67.37	51.88	10.32
Cash Growth	64.45%	-46.69%	66.66%	29.87%	402.51%	-20.10%
Accounts Receivable	199.11	166.75	137.18	155.25	137.57	58.97
Other Receivables	5.21	1.17	9.6	0.32	0.38	0.24
Receivables	204.32	167.92	146.78	155.57	137.95	59.21
Inventory	155.36	98.3	95.97	96.43	62.27	23.52
Prepaid Expenses	4.57	4.37	4.3	2.7	0.96	0.11
Other Current Assets	14.53	10	0.5	1.21	1.11	0.71
Total Current Assets	441.07	340.45	359.83	323.29	254.17	93.87
Property, Plant & Equipment	127.93	117.04	110.86	95.47	37.48	11.72
Other Intangible Assets	2.56	2.28	1.96	3.26	2.83	1
Long-Term Deferred Tax Assets	6.02	4.3	3.16	4.04	-	0.96
Other Long-Term Assets	5.58	6.01	5.46	4.47	3.11	1.43
Total Assets	583.16	470.08	481.28	430.54	297.59	108.99

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	97.16	79.1	45.27	42.29	33.67	24.81
Accrued Expenses	30.59	28.27	19.7	13.66	7.44	2.44
Short-Term Debt	0.84	1.1	1.19	0.22	0.01	0.04
Current Portion of Leases	24.87	20.18	23.85	16.56	3.64	1.56
Current Income Taxes Payable	-	7.23	-	6.92	8.21	4.3
Current Unearned Revenue	1.19	0.59	4.12	6.99	0.9	0.5
Other Current Liabilities	1.28	0.43	0.46	0.19	0.34	0.21
Total Current Liabilities	155.93	136.91	94.59	86.83	54.21	33.86
Long-Term Leases	7.56	7.29	28.54	45.17	3.66	3.4
Pension & Post-Retirement Benefits	12.83	10.45	7.67	8.22	4.16	1.17
Long-Term Deferred Tax Liabilities	-	-	-	-	3.55	-
Total Liabilities	256.09	154.64	130.79	140.21	65.58	38.44

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	3.75	3.75	3.75	3.75	3.75	3.75
Additional Paid-In Capital	89.18	75.73	75.73	57.86	40.07	5.11
Retained Earnings	162.69	175	210.24	183.37	158.37	61.53
Comprehensive Income & Other	71.45	60.96	60.76	45.35	29.82	0.16
Total Common Equity	327.07	315.43	350.48	290.32	232.01	70.55
Shareholders' Equity	327.07	315.43	350.48	290.32	232.01	70.55
Total Liabilities & Equity	583.16	470.08	481.28	430.54	297.59	108.99

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	113.04	28.57	53.58	61.96	7.31	5
Net Cash (Debt)	-50.73	31.29	58.71	5.42	44.57	5.32
Net Cash Growth	-	-46.70%	983.83%	-87.85%	737.33%	-29.48%
Net Cash Per Share	-13.53	8.34	15.65	1.44	11.89	1.42
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Working Capital	285.14	203.54	265.24	236.46	199.96	60.01
Book Value Per Share	87.22	84.12	93.46	77.42	61.87	18.81
Tangible Book Value	324.51	313.15	348.52	287.06	229.18	69.55
Tangible Book Value Per Share	86.54	83.51	92.94	76.55	61.12	18.55
Machinery	196.23	161.73	127.63	91.89	61.76	10.17
Leasehold Improvements	74.27	57.52	50.01	38.17	26.18	5.67

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 23, 2026

Data Sources Report a data error