Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi (IST:TKNKA)

IST:TKNKA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	325,237	526,026	536,688	1,117,993
Short-Term Investments	76,455	271,729	299,259	1,142,560
Cash & Short-Term Investments	401,692	797,755	835,947	2,260,553
Cash Growth	-	-4.57%	-63.02%	-
Accounts Receivable	988,448	1,014,945	980,019	969,993
Other Receivables	51,762	4,039	66.44	6,353
Receivables	1,040,210	1,018,984	980,085	976,346
Inventory	868,623	837,543	734,199	688,348
Prepaid Expenses	24,894	26,018	12,235	12,002
Other Current Assets	308,360	21,843	299,034	116,877
Total Current Assets	2,643,779	2,702,143	2,861,501	4,054,125
Property, Plant & Equipment	5,409,712	5,305,572	4,112,365	3,004,466
Other Intangible Assets	2,578	3,197	5,268	5,966
Other Long-Term Assets	89,387	97,788	157,298	207,659
Total Assets	8,145,456	8,108,701	7,136,431	7,272,216

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	794,786	632,019	496,783	888,350
Accrued Expenses	130,476	102,651	98,910	147,234
Short-Term Debt	702,447	669,952	617,702	1,627,448
Current Portion of Long-Term Debt	722,115	872,260	907,903	447,499
Current Portion of Leases	270,885	297,486	392,122	393,710
Current Income Taxes Payable	3,633	-	45.87	36,301
Current Unearned Revenue	9,913	1,727	10,384	27,204
Other Current Liabilities	4,330	4,988	234,987	1,106
Total Current Liabilities	2,638,584	2,581,083	2,758,837	3,568,852
Long-Term Debt	1,231,846	1,288,127	460,494	343,375
Long-Term Leases	337,575	384,079	562,341	503,872
Pension & Post-Retirement Benefits	33,323	31,696	32,469	38,129
Long-Term Deferred Tax Liabilities	443,081	369,402	194,989	30,494
Other Long-Term Liabilities	9,239	10,167	70,992	144,970
Total Liabilities	4,693,649	4,664,553	4,080,121	4,629,691

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	100,000	100,000	100,000	100,000
Retained Earnings	2,011,417	1,993,710	1,861,074	1,696,166
Comprehensive Income & Other	1,340,390	1,350,438	1,095,236	846,359
Shareholders' Equity	3,451,807	3,444,147	3,056,310	2,642,525
Total Liabilities & Equity	8,145,456	8,108,701	7,136,431	7,272,216

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	3,264,867	3,511,904	2,940,562	3,315,903
Net Cash (Debt)	-2,863,176	-2,714,149	-2,104,616	-1,055,350
Net Cash Growth	-	-	-	-
Net Cash Per Share	-28631.76	-27141.49	-21046.16	-10553.50
Filing Date Shares Outstanding	100	100	100	100
Total Common Shares Outstanding	100	100	100	100
Working Capital	5,195	121,060	102,663	485,273
Book Value Per Share	34518.07	34441.47	30563.10	26425.25
Tangible Book Value	3,449,229	3,440,951	3,051,042	2,636,558
Tangible Book Value Per Share	34492.29	34409.51	30510.42	26365.58
Land	1,261,654	1,261,654	1,149,296	975,842
Buildings	766,877	766,877	302,445	132,983
Machinery	2,518,747	2,509,534	1,762,977	1,686,261
Construction In Progress	770,776	567,002	517,827	268,845

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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 9, 2026

Data Sources Report a data error