QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)
Turkey · Delayed Price · Currency is TRY 3.160
+0.050 (1.61%)
Sep 2, 2026, 6:09 PM GMT+3
IST:QUAGR 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 143.23 | 121.9 | 455.21 | 1,242 | 214.19 | 191.69 |
Short-Term Investments | 280.41 | - | 184.73 | 399.6 | 394.11 | - |
Trading Asset Securities | - | 156.44 | 375.06 | 1,149 | 2,684 | 119.18 |
Cash & Short-Term Investments | 423.64 | 278.34 | 1,015 | 2,790 | 3,292 | 310.87 |
Cash Growth | -57.96% | -72.58% | -63.63% | -15.24% | 959.07% | 1407.70% |
Accounts Receivable | 7,384 | 5,428 | 4,152 | 5,613 | 3,806 | 557.17 |
Other Receivables | 76.3 | 44.59 | 87.52 | 24.27 | 31.18 | 28.31 |
Receivables | 7,461 | 5,472 | 4,240 | 5,637 | 3,837 | 585.48 |
Inventory | 2,806 | 2,473 | 2,457 | 2,994 | 1,821 | 266.67 |
Prepaid Expenses | 1,277 | 42 | 20.27 | 8.6 | 287.24 | 1.22 |
Other Current Assets | 39.64 | 2,060 | 1,877 | 490.03 | 41.83 | 215.97 |
Total Current Assets | 12,006 | 10,326 | 9,609 | 11,920 | 9,280 | 1,380 |
Property, Plant & Equipment | 10,445 | 9,305 | 9,889 | 7,650 | 5,484 | 965.58 |
Long-Term Investments | - | - | - | - | 0.17 | 0.05 |
Goodwill | 81.09 | 68.86 | - | - | - | - |
Other Intangible Assets | 48.16 | 41.09 | 43.92 | 27.73 | 14.09 | 2.02 |
Long-Term Deferred Tax Assets | 238.72 | 563.18 | 549.04 | 1,131 | 0.01 | 261.99 |
Other Long-Term Assets | 3.86 | 4.31 | 2.39 | 187.73 | 54.54 | 247.29 |
Total Assets | 22,824 | 20,308 | 20,093 | 20,916 | 14,832 | 2,857 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,836 | 3,773 | 1,597 | 1,106 | 1,850 | 534.82 |
Accrued Expenses | 81.3 | 94.7 | 80.94 | 78.42 | 63.18 | 4.45 |
Short-Term Debt | 2,084 | 3,348 | 4,240 | 6,854 | 3,403 | 322.7 |
Current Portion of Long-Term Debt | 1,866 | 1,175 | 985.59 | 232.28 | 221.04 | 67.51 |
Current Portion of Leases | 260.54 | 293.37 | 334.71 | 256.24 | 204.49 | 5.19 |
Current Income Taxes Payable | 1.76 | 15.7 | 0.73 | 0.35 | 6.69 | - |
Current Unearned Revenue | 1,363 | 1,458 | 779.7 | 393.47 | 367.66 | 36.16 |
Other Current Liabilities | 50.24 | 20.09 | 12.95 | 0.59 | 1.54 | 0.64 |
Total Current Liabilities | 11,543 | 10,178 | 8,032 | 8,921 | 6,118 | 971.47 |
Long-Term Debt | 81.82 | 81.55 | 634.6 | 114.51 | 107.2 | 149.77 |
Long-Term Leases | 324.73 | 404.62 | 451.35 | 351.79 | 485.52 | 321.39 |
Long-Term Unearned Revenue | - | - | - | - | 0.27 | 0.41 |
Pension & Post-Retirement Benefits | 121.9 | 92.01 | 97.97 | 54.66 | 30.06 | 4.59 |
Long-Term Deferred Tax Liabilities | 11.77 | - | 0.77 | 4.16 | 317.86 | - |
Other Long-Term Liabilities | 2.42 | 5.06 | 102.43 | 257.08 | 415.75 | 307.99 |
Total Liabilities | 12,086 | 10,761 | 9,319 | 9,704 | 7,474 | 1,756 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 2,640 | 2,640 | 2,640 | 2,640 | 240 | 240 |
Additional Paid-In Capital | 2,035 | 1,728 | 1,728 | 1,320 | 1,104 | 231.9 |
Retained Earnings | -1,478 | -834.43 | 411.48 | 3,283 | 4,681 | 620.12 |
Comprehensive Income & Other | 7,553 | 6,023 | 5,998 | 3,969 | 1,334 | 9.51 |
Total Common Equity | 10,750 | 9,556 | 10,777 | 11,212 | 7,358 | 1,102 |
Minority Interest | -12.5 | -9.56 | -3.12 | 0.41 | 0.33 | -0.03 |
Shareholders' Equity | 10,738 | 9,547 | 10,774 | 11,213 | 7,358 | 1,102 |
Total Liabilities & Equity | 22,824 | 20,308 | 20,093 | 20,916 | 14,832 | 2,857 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 4,617 | 5,303 | 6,647 | 7,808 | 4,421 | 866.56 |
Net Cash (Debt) | -4,194 | -5,025 | -5,632 | -5,018 | -1,129 | -555.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.90 | -2.13 | -1.90 | -0.43 | -0.21 |
Filing Date Shares Outstanding | - | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 |
Total Common Shares Outstanding | - | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 |
Working Capital | 462.96 | 147.85 | 1,577 | 2,998 | 3,162 | 408.74 |
Book Value Per Share | - | 3.62 | 4.08 | 4.25 | 2.79 | 0.42 |
Tangible Book Value | 10,621 | 9,446 | 10,733 | 11,184 | 7,344 | 1,100 |
Tangible Book Value Per Share | - | 3.58 | 4.07 | 4.24 | 2.78 | 0.42 |
Land | - | 1,259 | 1,259 | 922.43 | 622.01 | 44.42 |
Buildings | - | 3,604 | 3,555 | 2,653 | 1,687 | 108.18 |
Machinery | - | 7,117 | 6,913 | 4,996 | 3,088 | 144.41 |
Construction In Progress | - | 306.63 | 288.38 | 151.98 | 505.98 | 719.84 |
Leasehold Improvements | - | 55.17 | 48.63 | 37.1 | 11.93 | 2.85 |