Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)

IST:SISE 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	21,588	38,145	70,235	54,517	41,597	12,811
Short-Term Investments	6,725	2,987	4,223	902.35	3,417	3,265
Trading Asset Securities	-	511	562.16	10,043	2,921	175.05
Cash & Short-Term Investments	28,313	41,643	75,021	65,463	47,935	16,251
Cash Growth	-31.30%	-44.49%	14.60%	36.57%	194.96%	41.13%
Accounts Receivable	51,139	40,396	34,349	39,967	32,869	9,308
Other Receivables	2,956	2,863	1,402	2,524	567.02	316.43
Receivables	54,096	43,260	35,751	42,490	33,436	9,624
Inventory	60,858	52,349	59,248	50,180	36,880	8,648
Prepaid Expenses	5,045	1,371	1,183	728.48	656.76	194.64
Other Current Assets	2,988	2,870	4,465	4,082	5,091	1,369
Total Current Assets	151,300	141,494	175,668	162,943	123,998	36,087
Property, Plant & Equipment	277,285	247,767	231,891	172,101	106,643	33,599
Long-Term Investments	7,321	6,407	7,700	7,477	4,833	2,723
Goodwill	1,831	1,768	1,953	1,840	1,339	639.2
Other Intangible Assets	67,076	59,616	60,789	48,648	35,144	15,015
Long-Term Accounts Receivable	-	-	1.17	0.05	-	0.03
Long-Term Deferred Tax Assets	13,302	13,504	6,938	2,354	1,428	1,158
Long-Term Deferred Charges	-	2,329	1,142	572.47	412.94	121.67
Other Long-Term Assets	24,824	34,047	36,214	24,703	15,188	2,919
Total Assets	542,938	506,933	522,295	420,638	288,985	92,261

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	28,719	31,969	31,793	24,432	18,671	5,037
Accrued Expenses	1,616	7,442	6,389	5,404	3,311	1,129
Short-Term Debt	18,897	20,678	16,278	41,847	23,532	3,525
Current Portion of Long-Term Debt	16,763	41,148	26,342	13,700	6,453	6,721
Current Portion of Leases	-	1,344	1,266	1,131	643.37	221.68
Current Income Taxes Payable	212.97	457.42	346.83	549.25	136.26	868.43
Current Unearned Revenue	2,006	1,892	3,098	3,325	2,643	516.76
Other Current Liabilities	15,376	7,377	18,640	5,943	3,220	1,178
Total Current Liabilities	83,591	112,306	104,153	96,332	58,609	19,198
Long-Term Debt	135,971	96,542	124,878	64,141	44,919	16,680
Long-Term Leases	-	2,213	2,391	2,300	1,752	593.09
Long-Term Unearned Revenue	1,980	1,855	433.65	499.84	439	226.71
Pension & Post-Retirement Benefits	-	5,361	6,102	6,627	4,797	1,449
Long-Term Deferred Tax Liabilities	10,239	13,514	9,755	7,646	3,440	618.05
Other Long-Term Liabilities	11,006	5,883	2,183	2,367	1,579	566.4
Total Liabilities	242,787	237,673	249,895	179,913	115,535	39,331

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	3,063	3,063	3,063	3,063	3,063	3,063
Additional Paid-In Capital	1,989	1,689	1,689	1,291	893.92	167.05
Retained Earnings	273,897	229,626	221,098	162,468	99,692	20,937
Treasury Stock	-6,863	-5,828	-5,828	-173.76	-126.8	-39.21
Comprehensive Income & Other	-2,019	14,021	23,524	38,312	39,275	15,673
Total Common Equity	270,067	242,571	243,546	204,960	142,797	39,801
Minority Interest	30,084	26,688	28,853	35,765	30,653	13,128
Shareholders' Equity	300,151	269,259	272,400	240,725	173,450	52,929
Total Liabilities & Equity	542,938	506,933	522,295	420,638	288,985	92,261

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	171,631	161,923	171,155	123,120	77,299	27,742
Net Cash (Debt)	-143,319	-120,280	-96,135	-57,657	-29,364	-11,491
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-43.05	-33.55	-19.69	-10.03	-3.77
Filing Date Shares Outstanding	-	2,995	2,994	3,016	2,772	3,031
Total Common Shares Outstanding	-	2,995	2,994	3,016	2,772	3,031
Working Capital	67,709	29,188	71,515	66,611	65,389	16,889
Book Value Per Share	-	81.00	81.35	67.97	51.51	13.13
Tangible Book Value	201,160	181,188	180,805	154,472	106,314	24,147
Tangible Book Value Per Share	-	60.50	60.40	51.23	38.35	7.97
Land	-	39,772	42,627	31,465	18,651	3,784
Buildings	-	61,481	56,601	44,222	29,128	10,227
Machinery	-	285,773	266,799	201,846	135,574	31,869
Construction In Progress	-	48,737	40,140	23,349	9,823	2,358

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 28, 2026

Data Sources Report a data error