Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (IST:TARKM)

IST:TARKM 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	43.59	11.35	261.91	522.16	85.3	19.59
Cash & Short-Term Investments	43.59	11.35	261.91	522.16	85.3	19.59
Cash Growth	231.44%	-95.67%	-49.84%	512.15%	335.43%	441.31%
Accounts Receivable	578.29	343.71	254.13	144.94	59.47	23.34
Other Receivables	7.28	16.94	100.82	18.97	5.42	1.87
Receivables	585.57	360.64	354.96	163.91	64.89	25.21
Inventory	823.29	712.26	754.1	861.7	918.16	341.48
Prepaid Expenses	27	240.9	313.31	14.78	2.68	0.56
Other Current Assets	128.65	84.41	56.72	215.5	177.7	0.29
Total Current Assets	1,608	1,410	1,741	1,778	1,249	387.13
Property, Plant & Equipment	3,363	2,196	1,175	543.36	245.93	30.65
Other Intangible Assets	35.5	21.39	18.68	14.34	11.21	2.43
Long-Term Deferred Tax Assets	271.45	256.99	301.73	-	171.65	-
Other Long-Term Assets	-	-	0.78	55.72	73.79	32.22
Total Assets	5,278	3,883	3,238	2,391	1,751	452.43

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	485.97	279.43	146.48	48.35	82.07	39.28
Accrued Expenses	27.28	17.76	13.9	6.92	6.84	6.34
Short-Term Debt	1,249	757.85	207.02	254.51	531.47	167.19
Current Portion of Long-Term Debt	-	53.99	-	-	4.65	85.44
Current Portion of Leases	-	9.9	3.11	2.65	-	1.03
Current Income Taxes Payable	8.4	-	-	-	25.19	-
Current Unearned Revenue	0	0.41	7.68	10.54	8.84	42.37
Other Current Liabilities	23.45	3.91	5.4	4.81	0.94	0.99
Total Current Liabilities	1,794	1,123	383.6	327.77	659.99	342.64
Long-Term Debt	1.24	34.33	130.89	161.36	169.23	2.73
Long-Term Leases	-	2.34	2.68	0.37	-	2.04
Pension & Post-Retirement Benefits	17.35	14.72	16.69	6.01	3.66	1.58
Long-Term Deferred Tax Liabilities	-	-	-	0.14	-	3.52
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	1,813	1,175	533.86	495.65	832.89	352.51

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	21	21	21	21	16	16
Additional Paid-In Capital	1,346	1,083	1,083	827.6	-	-
Retained Earnings	1,319	983.16	1,080	724.04	621	70.02
Comprehensive Income & Other	779.27	621.39	519.27	323.18	281.42	13.91
Shareholders' Equity	3,466	2,709	2,704	1,896	918.43	99.93
Total Liabilities & Equity	5,278	3,883	3,238	2,391	1,751	452.43

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	1,250	858.41	343.7	418.89	705.35	258.44
Net Cash (Debt)	-1,207	-847.06	-81.79	103.27	-620.05	-238.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.48	-40.34	-3.89	4.92	-38.75	-14.93
Filing Date Shares Outstanding	21.03	21	21	21	16	16
Total Common Shares Outstanding	21.03	21	21	21	16	16
Working Capital	-185.95	286.31	1,357	1,450	588.74	44.49
Book Value Per Share	164.77	128.99	128.75	90.28	57.40	6.25
Tangible Book Value	3,430	2,687	2,685	1,881	907.22	97.5
Tangible Book Value Per Share	163.08	127.97	127.86	89.59	56.70	6.09
Land	-	370.49	307.72	164.48	89.45	3.4
Buildings	-	247.57	181.4	123.1	70.24	5.67
Machinery	-	379.26	366.31	268.71	128.11	17.55
Construction In Progress	-	1,413	519.66	131.46	7.58	-
Leasehold Improvements	-	3.43	3.43	2.59	1.07	0.6

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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 14, 2026

Data Sources Report a data error