Tat Gida Sanayi A.S. (IST:TATGD)

Tat Gida Sanayi A.S. 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	1,247	999.88	153.97	133.83	473.97	106.05
Cash & Short-Term Investments	1,247	999.88	153.97	133.83	473.97	106.05
Cash Growth	20.96%	549.41%	15.05%	-71.77%	346.95%	-12.08%
Accounts Receivable	1,706	1,656	1,396	1,934	1,391	473.88
Other Receivables	24.56	39.03	15.38	56.26	53.52	24.83
Receivables	1,730	1,695	1,411	1,990	1,444	498.71
Inventory	2,821	4,211	4,664	4,442	4,264	645.36
Prepaid Expenses	489.51	156.17	81.64	58.76	129.62	11.44
Other Current Assets	342.17	346.25	470.37	486.4	464.69	88.26
Total Current Assets	6,630	7,409	6,781	7,111	6,776	1,350
Property, Plant & Equipment	6,986	3,103	3,099	2,276	1,365	254.91
Long-Term Investments	6.08	5.01	4.42	47.68	17.84	5.12
Other Intangible Assets	278.95	242.89	187.2	104.41	47.61	8.74
Long-Term Deferred Tax Assets	-	-	-	-	-	18.89
Other Long-Term Assets	7.73	29.05	5.71	0.33	0.11	0.36
Total Assets	13,908	10,789	10,077	9,540	8,207	1,638

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	753.9	1,363	1,181	1,278	1,049	257.82
Accrued Expenses	93.19	125.97	194.16	136.99	100.11	30.25
Short-Term Debt	2,440	2,735	2,300	2,021	3,152	92.4
Current Portion of Long-Term Debt	556.62	774.99	1,196	1,047	673.76	147.14
Current Portion of Leases	39.59	27.5	26.65	33.12	14.42	5.62
Current Income Taxes Payable	-	40.47	18.6	46.01	26.86	6.07
Current Unearned Revenue	142.05	186.79	93.91	59.9	88.97	6.51
Other Current Liabilities	112.34	16.28	24.55	19.62	14.2	7.44
Total Current Liabilities	4,138	5,271	5,035	4,641	5,120	553.24
Long-Term Debt	757.58	857.9	678.45	1,249	246.79	160
Long-Term Leases	112.61	114.09	110.85	108.87	48.3	22.1
Pension & Post-Retirement Benefits	85.83	83.71	72.67	92.54	77.49	17.3
Long-Term Deferred Tax Liabilities	361.09	167.62	139.58	45.61	110.9	-
Total Liabilities	5,455	6,494	6,037	6,137	5,603	752.63

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	244.8	244.8	136	136	136	136
Additional Paid-In Capital	102.06	86.67	-	191.18	132.42	10.11
Retained Earnings	1,235	759.45	627.29	251.76	260.62	716.9
Comprehensive Income & Other	6,871	3,204	3,277	2,824	2,074	22.2
Shareholders' Equity	8,453	4,295	4,041	3,403	2,603	885.21
Total Liabilities & Equity	13,908	10,789	10,077	9,540	8,207	1,638

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	3,907	4,510	4,313	4,459	4,135	427.26
Net Cash (Debt)	-2,660	-3,510	-4,159	-4,325	-3,661	-321.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.88	-14.34	-30.58	-31.80	-26.92	-2.36
Filing Date Shares Outstanding	244.8	244.8	244.8	136	136	136
Total Common Shares Outstanding	244.8	244.8	136	136	136	136
Working Capital	2,492	2,138	1,746	2,470	1,657	796.58
Book Value Per Share	34.53	17.55	29.71	25.02	19.14	6.51
Tangible Book Value	8,174	4,052	3,853	3,299	2,556	876.47
Tangible Book Value Per Share	33.39	16.55	28.33	24.25	18.79	6.44
Land	-	72.88	72.88	53.01	36.71	2.42
Buildings	-	1,355	1,350	955.16	566.89	43.42
Machinery	-	6,870	6,672	5,035	3,403	347.28
Construction In Progress	-	64.95	52.14	12.59	32.94	13.9
Leasehold Improvements	-	-	-	246.31	152.91	10.21

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 26, 2026

Data Sources Report a data error