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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	432.19	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	432.19	731.49	1,046	113.5	244.04	82.53
Cash Growth	-27.60%	-30.04%	821.26%	-53.49%	195.70%	-
Accounts Receivable	2,348	2,081	1,076	488.19	111.91	131.22
Other Receivables	82.59	61.05	25.35	4.56	16.83	11.02
Receivables	2,431	2,142	1,101	492.75	128.73	142.24
Inventory	925.56	582.61	288.47	327.17	156.29	130.41
Prepaid Expenses	841.02	19.14	34.77	2.27	0.45	1.38
Other Current Assets	111.01	804.68	543.84	160.68	133.73	76.41
Total Current Assets	4,741	4,280	3,014	1,096	663.25	432.97
Property, Plant & Equipment	3,516	3,143	1,416	862.93	249.75	264.04
Other Intangible Assets	52.55	49.49	48.07	40.37	35.55	33.57
Other Long-Term Assets	44.23	38.07	496.82	460.84	259.03	238.24
Total Assets	8,353	7,511	4,975	2,461	1,208	968.82
Accounts Payable	59.75	96.82	92.46	180.64	70.1	36.19
Accrued Expenses	16.44	32.67	9.92	30.17	61.04	3.77
Short-Term Debt	25.68	38.2	44.72	13.06	163.3	225.11
Current Portion of Long-Term Debt	156.64	248.62	456.26	278.97	113.91	9.41
Current Portion of Leases	0.85	0.85	-	0.22	0.91	3.37
Current Income Taxes Payable	-	-	24.15	10.44	-	-
Current Unearned Revenue	26.37	121.02	16.81	28.9	14.61	6.2
Other Current Liabilities	46.72	29.83	9.49	87.12	13.45	8.79
Total Current Liabilities	332.46	567.99	653.81	629.52	437.32	292.84
Long-Term Debt	918.36	844.11	29.85	38.43	31.73	4.92
Long-Term Leases	-	-	-	0.44	0.79	1.74
Pension & Post-Retirement Benefits	4.31	2.5	4.15	2.74	2.31	1.58
Long-Term Deferred Tax Liabilities	1,004	937.02	298.53	369.62	49.83	67.21
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	2,259	2,352	986.34	1,041	521.98	368.28
Common Stock	170	170	170	125	50	50
Additional Paid-In Capital	1,666	1,514	1,514	-	-	-
Retained Earnings	2,978	2,303	1,049	370.17	218.57	150.06
Treasury Stock	-130.63	-95.28	-	-	-	-
Comprehensive Income & Other	1,410	1,268	1,256	924.61	417.03	400.48
Shareholders' Equity	6,094	5,159	3,989	1,420	685.6	600.54
Total Liabilities & Equity	8,353	7,511	4,975	2,461	1,208	968.82
Total Debt	1,102	1,132	530.83	331.12	310.63	244.55
Net Cash (Debt)	-669.34	-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	4,408	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	6,041	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

May 31, 2026

Data Sources Report a data error