Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey · Delayed Price · Currency is TRY 194.20
+2.90 (1.52%)
At close: Oct 28, 2026
IST:TABGD 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 | Sep '26 Sep 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 | 3,638 | 3,520 | 5,524 | 5,696 | 279.81 | 29.06 |
Short-Term Investments | 2,322 | 2,946 | 2,373 | - | - | - |
Cash & Short-Term Investments | 5,960 | 6,465 | 7,897 | 5,696 | 279.81 | 29.06 |
Cash Growth | -28.81% | -18.13% | 38.65% | 1935.60% | 862.98% | -76.18% |
Accounts Receivable | 3,870 | 2,504 | 1,812 | 938.3 | 562.78 | 213.04 |
Other Receivables | 72.99 | 52.19 | 3.43 | 2.5 | 3.13 | 1.59 |
Receivables | 3,943 | 2,556 | 1,816 | 940.79 | 565.91 | 214.64 |
Inventory | 826.77 | 625.08 | 515.02 | 407.25 | 242.72 | 81.81 |
Prepaid Expenses | 359.74 | 40.95 | 29.51 | 12.55 | 20.85 | 6.92 |
Other Current Assets | 4,504 | 3,040 | 1,313 | 1,221 | 268.77 | 90.33 |
Total Current Assets | 15,593 | 12,728 | 11,571 | 8,277 | 1,378 | 422.76 |
Property, Plant & Equipment | 29,477 | 22,387 | 18,946 | 12,641 | 8,152 | 1,886 |
Other Intangible Assets | 1,577 | 1,302 | 1,250 | 843.95 | 542.84 | 97.8 |
Long-Term Accounts Receivable | - | - | - | - | 1.21 | 0.7 |
Other Long-Term Assets | 310.75 | 237.26 | 113.22 | 96.22 | 1,190 | 336.12 |
Total Assets | 46,957 | 36,653 | 31,880 | 21,858 | 11,264 | 2,744 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,479 | 3,722 | 2,570 | 2,162 | 1,570 | 619.31 |
Accrued Expenses | 1,689 | 1,398 | 1,025 | 716.53 | 501.54 | 161.5 |
Short-Term Debt | - | - | 28.26 | 81.87 | 1,015 | 237.48 |
Current Portion of Long-Term Debt | - | - | - | 52.09 | 435.74 | 274.6 |
Current Portion of Leases | 3,275 | 2,450 | 1,811 | 1,002 | 844.68 | 189.21 |
Current Income Taxes Payable | 165.34 | 365.17 | 385.68 | 215.65 | 51.42 | - |
Current Unearned Revenue | 181.76 | 208.75 | 348.68 | 248.84 | 145.61 | 42.76 |
Other Current Liabilities | 146.04 | 84.03 | 65.55 | 37.44 | 18.84 | 6.62 |
Total Current Liabilities | 9,936 | 8,228 | 6,234 | 4,517 | 4,583 | 1,531 |
Long-Term Debt | - | - | - | - | 773.87 | 586.13 |
Long-Term Leases | 5,267 | 3,969 | 2,962 | 1,939 | 1,622 | 448.44 |
Long-Term Unearned Revenue | 187.38 | 152.73 | 165.04 | 263.95 | 236.2 | 69.5 |
Pension & Post-Retirement Benefits | 342.77 | 241.27 | 212.74 | 144.75 | 91.42 | 28.47 |
Long-Term Deferred Tax Liabilities | 2,247 | 1,621 | 1,371 | 815.8 | 522.26 | 69.39 |
Other Long-Term Liabilities | 151.95 | 163.33 | 198.59 | 202.44 | 199.88 | 137.85 |
Total Liabilities | 18,132 | 14,375 | 11,143 | 7,882 | 8,028 | 2,871 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 261.29 | 261.29 | 261.29 | 261.29 | 232.42 | 32.42 |
Additional Paid-In Capital | 8,646 | 6,955 | 6,955 | 5,313 | - | - |
Retained Earnings | 14,052 | 10,429 | 8,863 | 5,029 | 1,026 | -833.99 |
Treasury Stock | -49.16 | -39.54 | -34.45 | - | - | - |
Comprehensive Income & Other | 5,916 | 4,673 | 4,692 | 3,372 | 1,978 | 673.92 |
Shareholders' Equity | 28,826 | 22,278 | 20,737 | 13,976 | 3,236 | -127.65 |
Total Liabilities & Equity | 46,957 | 36,653 | 31,880 | 21,858 | 11,264 | 2,744 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,542 | 6,419 | 4,802 | 3,075 | 4,691 | 1,736 |
Net Cash (Debt) | -2,582 | 46.73 | 3,095 | 2,621 | -4,411 | -1,707 |
Net Cash Growth | - | -98.49% | 18.09% | - | - | - |
Net Cash Per Share | -9.88 | 0.18 | 11.85 | 11.03 | -82.01 | -52.65 |
Filing Date Shares Outstanding | 261.29 | 261.29 | 261.1 | 261.29 | 232.42 | 32.42 |
Total Common Shares Outstanding | 261.29 | 261.29 | 261.1 | 261.29 | 232.42 | 32.42 |
Working Capital | 5,657 | 4,499 | 5,337 | 3,761 | -3,205 | -1,109 |
Book Value Per Share | 110.32 | 85.26 | 79.42 | 53.49 | 13.92 | -3.94 |
Tangible Book Value | 27,249 | 20,977 | 19,487 | 13,132 | 2,693 | -225.45 |
Tangible Book Value Per Share | 104.29 | 80.28 | 74.64 | 50.26 | 11.59 | -6.95 |
Machinery | 28,567 | 21,433 | 19,813 | 10,373 | 8,541 | 2,671 |
Construction In Progress | 1,530 | 1,083 | 708.52 | 276.38 | 117.87 | 20.54 |
Leasehold Improvements | 10,042 | 7,057 | 5,622 | - | 1,860 | 344.27 |