Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)

IST:TCKRC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	727.3	958.61	107.55	240.39	68.65
Short-Term Investments	4.19	1.69	5.95	3.66	13.88
Trading Asset Securities	-	85.37	-	-	-
Cash & Short-Term Investments	731.49	1,046	113.5	244.04	82.53
Cash Growth	-30.04%	821.26%	-53.49%	195.70%	-
Accounts Receivable	2,081	1,076	488.19	111.91	131.22
Other Receivables	61.05	25.35	4.56	16.83	11.02
Receivables	2,142	1,101	492.75	128.73	142.24
Inventory	582.61	288.47	327.17	156.29	130.41
Prepaid Expenses	19.14	34.77	2.27	0.45	1.38
Other Current Assets	804.68	543.84	160.68	133.73	76.41
Total Current Assets	4,280	3,014	1,096	663.25	432.97
Property, Plant & Equipment	3,143	1,416	862.93	249.75	264.04
Other Intangible Assets	49.49	48.07	40.37	35.55	33.57
Other Long-Term Assets	38.07	496.82	460.84	259.03	238.24
Total Assets	7,511	4,975	2,461	1,208	968.82
Accounts Payable	96.82	92.46	180.64	70.1	36.19
Accrued Expenses	32.67	9.92	30.17	61.04	3.77
Short-Term Debt	38.2	44.72	13.06	163.3	225.11
Current Portion of Long-Term Debt	248.62	456.26	278.97	113.91	9.41
Current Portion of Leases	0.85	-	0.22	0.91	3.37
Current Income Taxes Payable	-	24.15	10.44	-	-
Current Unearned Revenue	121.02	16.81	28.9	14.61	6.2
Other Current Liabilities	29.83	9.49	87.12	13.45	8.79
Total Current Liabilities	567.99	653.81	629.52	437.32	292.84
Long-Term Debt	844.11	29.85	38.43	31.73	4.92
Long-Term Leases	-	-	0.44	0.79	1.74
Pension & Post-Retirement Benefits	2.5	4.15	2.74	2.31	1.58
Long-Term Deferred Tax Liabilities	937.02	298.53	369.62	49.83	67.21
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	2,352	986.34	1,041	521.98	368.28
Common Stock	170	170	125	50	50
Additional Paid-In Capital	1,514	1,514	-	-	-
Retained Earnings	2,303	1,049	370.17	218.57	150.06
Treasury Stock	-95.28	-	-	-	-
Comprehensive Income & Other	1,268	1,256	924.61	417.03	400.48
Shareholders' Equity	5,159	3,989	1,420	685.6	600.54
Total Liabilities & Equity	7,511	4,975	2,461	1,208	968.82
Total Debt	1,132	530.83	331.12	310.63	244.55
Net Cash (Debt)	-400.27	514.84	-217.61	-66.59	-162.01
Net Cash Per Share	-2.35	3.03	-1.74	-1.33	-3.24
Filing Date Shares Outstanding	170	170	350	50	50
Total Common Shares Outstanding	170	170	350	50	50
Working Capital	3,712	2,360	466.86	225.93	140.14
Book Value Per Share	30.35	23.46	4.06	13.71	12.01
Tangible Book Value	5,110	3,941	1,379	650.05	566.97
Tangible Book Value Per Share	30.06	23.18	3.94	13.00	11.34
Land	1,105	264.79	202.3	55.26	43.46
Buildings	716.89	26.87	20.53	11.56	14.73
Machinery	961.33	617.18	426.99	194.69	216.66
Construction In Progress	470.07	607	273.87	21.01	19.62
Leasehold Improvements	11.42	11.23	8.58	6.84	6.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.