TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey · Delayed Price · Currency is TRY 114.50
+4.80 (4.38%)
At close: Nov 13, 2026
IST:TGSAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.19 | 63.25 | 131.53 | 27.66 | 48.19 | 9.87 |
Trading Asset Securities | - | - | 1.34 | - | - | - |
Cash & Short-Term Investments | 27.19 | 63.25 | 132.87 | 27.66 | 48.19 | 9.87 |
Cash Growth | -52.98% | -52.39% | 380.28% | -42.59% | 388.04% | -12.26% |
Accounts Receivable | 15,992 | 14,302 | 25,766 | 7,476 | 6,163 | 2,623 |
Other Receivables | 1,351 | 1,202 | 968.09 | 546.61 | 316.84 | 142.41 |
Receivables | 17,343 | 15,504 | 26,734 | 8,022 | 6,480 | 2,766 |
Inventory | 613.38 | 320.54 | 231.83 | 381.55 | 269.03 | 178.78 |
Prepaid Expenses | 1.03 | 22.41 | 14.12 | 8.12 | 6.51 | 1.87 |
Other Current Assets | 62.45 | 46.05 | 3.56 | 2.46 | 1.92 | 1.26 |
Total Current Assets | 18,047 | 15,956 | 27,117 | 8,442 | 6,805 | 2,957 |
Property, Plant & Equipment | 66.79 | 40.1 | 62.87 | 43.86 | 29.55 | 5.59 |
Long-Term Deferred Tax Assets | 18.37 | 1.85 | - | - | - | 0.26 |
Other Long-Term Assets | - | 1.03 | 3.04 | 0.19 | 0.48 | 0.59 |
Total Assets | 18,132 | 15,999 | 27,183 | 8,486 | 6,835 | 2,964 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17,618 | 15,603 | 26,817 | 8,259 | - | - |
Accrued Expenses | 0.52 | 5.84 | 2.98 | 2.87 | 2.15 | 0.69 |
Short-Term Debt | 0.03 | - | - | 0.49 | 6,620 | 2,882 |
Current Portion of Long-Term Debt | 4.39 | - | - | - | - | 0.14 |
Current Portion of Leases | - | 1.63 | 2.1 | - | - | - |
Current Income Taxes Payable | 10.25 | 12.42 | 23.97 | 13.44 | 10.31 | 1.58 |
Current Unearned Revenue | - | 34.7 | 10.46 | - | 29.74 | 8.98 |
Other Current Liabilities | 25.94 | 11.81 | 16.99 | 17.97 | 9.14 | 2.57 |
Total Current Liabilities | 17,682 | 15,669 | 26,874 | 8,294 | 6,672 | 2,896 |
Long-Term Debt | 18.85 | 0.79 | 2.74 | - | 0.37 | 0.59 |
Pension & Post-Retirement Benefits | - | 5.24 | 6.63 | 4.18 | 3.08 | 0.68 |
Long-Term Deferred Tax Liabilities | - | - | 3.09 | 7.08 | 13.11 | - |
Other Long-Term Liabilities | -0 | - | - | -0 | -0 | - |
Total Liabilities | 17,701 | 15,675 | 26,886 | 8,306 | 6,688 | 2,897 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 431.78 | 15 | 15 | 15 | 15 | 15 |
Additional Paid-In Capital | - | 45.68 | 45.68 | 16.6 | 44.82 | 11.5 |
Retained Earnings | - | 201.23 | 173.59 | 108.25 | 89.03 | 41.11 |
Treasury Stock | - | -1.7 | -1.7 | -4.22 | - | -1 |
Comprehensive Income & Other | - | 63.78 | 63.72 | 45.13 | -1.84 | 0.37 |
Total Common Equity | 431.78 | 324 | 296.3 | 180.77 | 147.01 | 66.97 |
Minority Interest | - | 0.02 | 0.02 | 0.04 | 0.05 | 0.01 |
Shareholders' Equity | 431.78 | 324.02 | 296.32 | 180.8 | 147.06 | 66.98 |
Total Liabilities & Equity | 18,132 | 15,999 | 27,183 | 8,486 | 6,835 | 2,964 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23.27 | 2.42 | 4.84 | 0.49 | 6,621 | 2,882 |
Net Cash (Debt) | 3.92 | 60.83 | 128.02 | 27.17 | -6,572 | -2,873 |
Net Cash Growth | -92.91% | -52.49% | 371.15% | - | - | - |
Net Cash Per Share | 0.26 | 4.06 | 8.53 | 1.81 | -438.16 | -191.50 |
Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 14.6 | 14.6 |
Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 14.6 | 14.6 |
Working Capital | 365.47 | 287.06 | 242.87 | 148.02 | 133.58 | 61.81 |
Book Value Per Share | 28.79 | 21.60 | 19.75 | 12.05 | 10.07 | 4.59 |
Tangible Book Value | 431.78 | 324 | 296.3 | 180.77 | 147.01 | 66.97 |
Tangible Book Value Per Share | 28.79 | 21.60 | 19.75 | 12.05 | 10.07 | 4.59 |
Buildings | - | - | 50.96 | 38.93 | 26.97 | 3.65 |
Machinery | - | - | 44.54 | 23 | 13.65 | 3.39 |