Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi (IST:TKNKA)
Turkey · Delayed Price · Currency is TRY 50.95
+0.65 (1.29%)
At close: Oct 9, 2026
IST:TKNKA 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 276.72 | 526.03 | 536.69 | 1,118 |
Short-Term Investments | 5.29 | 271.73 | 299.26 | 1,143 |
Cash & Short-Term Investments | 282.01 | 797.76 | 835.95 | 2,261 |
Cash Growth | - | -4.57% | -63.02% | - |
Accounts Receivable | 970.45 | 1,015 | 980.02 | 969.99 |
Other Receivables | 2.89 | 4.04 | 0.07 | 6.35 |
Receivables | 973.34 | 1,019 | 980.09 | 976.35 |
Inventory | 1,041 | 837.54 | 734.2 | 688.35 |
Prepaid Expenses | 26.76 | 26.02 | 12.24 | 12 |
Other Current Assets | 265.58 | 21.84 | 299.03 | 116.88 |
Total Current Assets | 2,589 | 2,702 | 2,862 | 4,054 |
Property, Plant & Equipment | 5,959 | 5,306 | 4,112 | 3,004 |
Other Intangible Assets | 2.66 | 3.2 | 5.27 | 5.97 |
Other Long-Term Assets | 119.16 | 97.79 | 157.3 | 207.66 |
Total Assets | 8,669 | 8,109 | 7,136 | 7,272 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 666.83 | 632.02 | 496.78 | 888.35 |
Accrued Expenses | 108.86 | 102.65 | 98.91 | 147.23 |
Short-Term Debt | 528.83 | 669.95 | 617.7 | 1,627 |
Current Portion of Long-Term Debt | 859.5 | 872.26 | 907.9 | 447.5 |
Current Portion of Leases | 299.29 | 297.49 | 392.12 | 393.71 |
Current Income Taxes Payable | 0.15 | - | 0.05 | 36.3 |
Current Unearned Revenue | 2.78 | 1.73 | 10.38 | 27.2 |
Other Current Liabilities | 10.06 | 4.99 | 234.99 | 1.11 |
Total Current Liabilities | 2,476 | 2,581 | 2,759 | 3,569 |
Long-Term Debt | 1,471 | 1,288 | 460.49 | 343.37 |
Long-Term Leases | 477.81 | 384.08 | 562.34 | 503.87 |
Pension & Post-Retirement Benefits | 33.95 | 31.7 | 32.47 | 38.13 |
Long-Term Deferred Tax Liabilities | 505.96 | 369.4 | 194.99 | 30.49 |
Other Long-Term Liabilities | 9.24 | 10.17 | 70.99 | 144.97 |
Total Liabilities | 4,975 | 4,665 | 4,080 | 4,630 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 100 | 100 | 100 | 100 |
Retained Earnings | 2,154 | 1,994 | 1,861 | 1,696 |
Comprehensive Income & Other | 1,441 | 1,350 | 1,095 | 846.36 |
Shareholders' Equity | 3,695 | 3,444 | 3,056 | 2,643 |
Total Liabilities & Equity | 8,669 | 8,109 | 7,136 | 7,272 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 3,637 | 3,512 | 2,941 | 3,316 |
Net Cash (Debt) | -3,355 | -2,714 | -2,105 | -1,055 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -33.55 | -27.14 | -21.05 | -10.55 |
Filing Date Shares Outstanding | 125 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 |
Working Capital | 112.31 | 121.06 | 102.66 | 485.27 |
Book Value Per Share | 36.95 | 34.44 | 30.56 | 26.43 |
Tangible Book Value | 3,692 | 3,441 | 3,051 | 2,637 |
Tangible Book Value Per Share | 36.92 | 34.41 | 30.51 | 26.37 |
Land | 1,350 | 1,262 | 1,149 | 975.84 |
Buildings | 820.66 | 766.88 | 302.45 | 132.98 |
Machinery | 2,693 | 2,510 | 1,763 | 1,686 |
Construction In Progress | 1,123 | 567 | 517.83 | 268.84 |