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.

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	337.76	727.3	958.61	107.55	240.39	68.65
Trading Asset Securities	-	-	85.37	-	-	-
Cash & Short-Term Investments	337.76	727.3	1,044	107.55	240.39	68.65
Cash Growth	37.93%	-30.33%	870.66%	-55.26%	250.16%	-
Accounts Receivable	3,085	2,081	1,076	488.19	111.91	131.22
Other Receivables	138.92	61.05	25.35	4.56	16.83	11.02
Receivables	3,223	2,142	1,101	492.75	128.73	142.24
Inventory	911.51	582.61	288.47	327.17	156.29	130.41
Prepaid Expenses	38.27	19.14	34.77	2.27	0.45	1.38
Other Current Assets	982.9	808.88	545.53	166.63	137.39	90.29
Total Current Assets	5,494	4,280	3,014	1,096	663.25	432.97
Property, Plant & Equipment	3,902	3,143	1,416	862.93	249.75	264.04
Other Intangible Assets	53.98	49.49	48.07	40.37	35.55	33.57
Other Long-Term Assets	48.26	38.07	496.82	460.84	259.03	238.24
Total Assets	9,498	7,511	4,975	2,461	1,208	968.82

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	77.08	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	108.03	38.2	44.72	13.06	163.3	225.11
Current Portion of Long-Term Debt	159.83	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	8.41	-	24.15	10.44	-	-
Current Unearned Revenue	36.26	121.02	16.81	28.9	14.61	6.2
Other Current Liabilities	42.1	29.83	9.49	87.12	13.45	8.79
Total Current Liabilities	449	567.99	653.81	629.52	437.32	292.84
Long-Term Debt	827.71	844.11	29.85	38.43	31.73	4.92
Long-Term Leases	-	-	-	0.44	0.79	1.74
Pension & Post-Retirement Benefits	4.19	2.5	4.15	2.74	2.31	1.58
Long-Term Deferred Tax Liabilities	1,005	937.02	298.53	369.62	49.83	67.21
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	2,286	2,352	986.34	1,041	521.98	368.28

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	170	170	170	125	50	50
Additional Paid-In Capital	1,783	1,514	1,514	-	-	-
Retained Earnings	3,989	2,303	1,049	370.17	218.57	150.06
Treasury Stock	-254.03	-95.28	-	-	-	-
Comprehensive Income & Other	1,525	1,268	1,256	924.61	417.03	400.48
Shareholders' Equity	7,213	5,159	3,989	1,420	685.6	600.54
Total Liabilities & Equity	9,498	7,511	4,975	2,461	1,208	968.82

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	1,096	1,132	530.83	331.12	310.63	244.55
Net Cash (Debt)	-758.66	-404.47	513.15	-223.56	-70.25	-175.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.46	-2.38	3.02	-1.79	-1.40	-3.52
Filing Date Shares Outstanding	170	170	170	350	50	50
Total Common Shares Outstanding	170	170	170	350	50	50
Working Capital	5,045	3,712	2,360	466.86	225.93	140.14
Book Value Per Share	42.43	30.35	23.46	4.06	13.71	12.01
Tangible Book Value	7,159	5,110	3,941	1,379	650.05	566.97
Tangible Book Value Per Share	42.11	30.06	23.18	3.94	13.00	11.34
Land	1,301	1,105	264.79	202.3	55.26	43.46
Buildings	844.19	716.89	26.87	20.53	11.56	14.73
Machinery	1,228	961.33	617.18	426.99	194.69	216.66
Construction In Progress	750.15	470.07	607	273.87	21.01	19.62
Leasehold Improvements	13.44	11.42	11.23	8.58	6.84	6.84

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:

Sep 2, 2026

Data Sources Report a data error