Europap Tezol Kagit Sanayi ve Ticaret A.S. (IST:TEZOL)

IST:TEZOL 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	1,281	1,416	675.69	611.93	480.8	537.35
Short-Term Investments	-	-	-	-	-	6.74
Trading Asset Securities	-	-	268.56	43.52	15.53	-
Cash & Short-Term Investments	1,281	1,416	944.25	655.45	496.33	544.09
Cash Growth	28.34%	49.93%	44.06%	32.06%	-8.78%	-
Accounts Receivable	1,201	886.62	1,370	795.2	983.79	236.89
Other Receivables	98.26	46.24	122.6	78.14	75.59	9.63
Receivables	1,300	932.87	1,493	873.34	1,059	246.52
Inventory	974.84	1,311	918.28	1,192	693.25	171.18
Prepaid Expenses	37.75	80.2	45.15	45.03	23.37	5
Other Current Assets	140	129.74	196.11	69.19	49.9	2.17
Total Current Assets	3,733	3,869	3,597	2,835	2,322	968.95
Property, Plant & Equipment	4,247	3,644	3,860	2,777	1,732	211.93
Long-Term Investments	76.84	60.4	187.18	139.21	36.15	12.44
Other Intangible Assets	3.05	4.93	8.37	0.64	0.85	0.16
Long-Term Deferred Tax Assets	-	-	-	-	36.41	-
Other Long-Term Assets	58.04	20.59	16.32	252.03	65.37	57.33
Total Assets	8,118	7,599	7,669	6,004	4,193	1,251

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	702.1	976.59	574.34	644.54	376.84	109.47
Accrued Expenses	77.47	33.92	37.06	26.48	13.32	2.12
Short-Term Debt	0.69	0.46	0.04	190.14	185.71	146.2
Current Portion of Long-Term Debt	80.57	99.17	554.95	129.09	128.85	42.94
Current Portion of Leases	8.82	6.63	4.45	2.8	1.55	21.03
Current Income Taxes Payable	31.13	9.55	-	22.74	16.01	6.16
Current Unearned Revenue	28.34	16.46	21.26	22.01	6.36	2.91
Other Current Liabilities	77.05	42.81	28.92	19.06	10.94	3.07
Total Current Liabilities	1,006	1,186	1,221	1,057	739.57	333.89
Long-Term Debt	115.84	146.77	230.51	347.07	328.35	208.46
Long-Term Leases	26.03	26.5	39.83	24.16	9.63	0.54
Long-Term Unearned Revenue	-	-	-	-	2.72	-
Pension & Post-Retirement Benefits	91.55	80.85	92.33	71.36	44.63	12.21
Long-Term Deferred Tax Liabilities	94.12	118.28	108.59	0.64	-	1.09
Total Liabilities	1,334	1,558	1,692	1,500	1,125	556.19

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	500	500	500	440	220	100
Retained Earnings	4,683	4,260	4,134	3,113	2,406	602.4
Treasury Stock	-36.52	-29	-	-	-	-
Comprehensive Income & Other	1,637	1,310	1,343	951.58	441.47	-7.79
Shareholders' Equity	6,784	6,041	5,976	4,504	3,068	694.61
Total Liabilities & Equity	8,118	7,599	7,669	6,004	4,193	1,251

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	231.95	279.53	829.77	693.26	654.09	419.17
Net Cash (Debt)	1,049	1,136	114.48	-37.81	-157.75	124.92
Net Cash Growth	65.17%	892.47%	-	-	-	-
Net Cash Per Share	2.10	2.28	0.23	-0.08	-0.32	0.25
Filing Date Shares Outstanding	498.05	497.37	500	500	500	500
Total Common Shares Outstanding	498.05	497.37	500	500	500	500
Working Capital	2,727	2,684	2,376	1,778	1,583	635.05
Book Value Per Share	13.62	12.15	11.95	9.01	6.14	1.39
Tangible Book Value	6,781	6,036	5,968	4,504	3,067	694.45
Tangible Book Value Per Share	13.61	12.14	11.94	9.01	6.13	1.39
Land	67.05	56.94	56.94	64.03	30.13	3.67
Buildings	1,143	966.01	959.64	714.31	296.89	46.82
Machinery	4,818	4,062	4,101	2,810	1,387	190
Construction In Progress	57.73	21.66	8.44	37.64	526.75	-
Leasehold Improvements	3.52	2.99	2.99	1.91	1.32	0.12

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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 5, 2026

Data Sources Report a data error