Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)

IST:TKNSA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,600	2,557	3,954	2,643	709.41	392.2
Cash & Short-Term Investments	1,600	2,557	3,954	2,643	709.41	392.2
Cash Growth	-25.49%	-35.35%	49.60%	272.60%	80.88%	952.41%
Receivables	1,929	1,208	1,345	726.72	155.93	103.3
Inventory	12,770	10,710	12,101	5,772	1,720	1,060
Prepaid Expenses	183.93	30.16	41.57	19.88	8.32	5.03
Other Current Assets	273.4	98.82	500.28	77.52	29.89	4.95
Total Current Assets	16,757	14,604	17,942	9,240	2,624	1,565
Property, Plant & Equipment	3,098	2,518	2,597	1,347	250.54	280.17
Other Intangible Assets	1,109	527.48	355.18	213.55	50.21	39.64
Long-Term Deferred Tax Assets	582.13	199.4	-	-	37.29	45.17
Other Long-Term Assets	346.6	326.97	315.73	180.87	39.53	30.23
Total Assets	21,893	18,176	21,210	10,981	3,001	1,961
Accounts Payable	15,703	13,548	14,190	7,448	2,404	1,374
Accrued Expenses	325.45	524.72	567.16	295.84	74.04	64.08
Short-Term Debt	2,011	390.86	783.07	333.27	-	370.06
Current Portion of Leases	528.65	379.81	421.61	253.98	96.06	98.41
Current Income Taxes Payable	-	-	44.87	54.16	-	-
Current Unearned Revenue	-	373.14	489.99	128.53	32.07	23.71
Other Current Liabilities	662.41	127.05	170.84	60.66	20.76	13.75
Total Current Liabilities	19,230	15,344	16,668	8,575	2,627	1,944
Long-Term Leases	896.3	450.23	629.12	434.29	113.07	168
Pension & Post-Retirement Benefits	136.01	107.35	134.96	113.2	18.09	14.22
Long-Term Deferred Tax Liabilities	-	-	71.07	16.66	-	-
Total Liabilities	20,334	15,902	17,503	9,139	2,758	2,126
Common Stock	201	201	201	201	201	110
Additional Paid-In Capital	1,158	923.6	923.6	639.71	184.66	-
Retained Earnings	-3,168	-1,501	-80.8	-803.47	-175.59	-307.05
Comprehensive Income & Other	3,367	2,651	2,663	1,805	32.92	31.51
Shareholders' Equity	1,559	2,275	3,707	1,842	242.98	-165.55
Total Liabilities & Equity	21,893	18,176	21,210	10,981	3,001	1,961
Total Debt	3,436	1,221	1,834	1,022	209.13	636.46
Net Cash (Debt)	-1,836	1,336	2,121	1,622	500.28	-244.26
Net Cash Growth	-	-37.01%	30.76%	224.17%	-	-
Net Cash Per Share	-9.13	6.65	10.55	8.07	3.14	-2.22
Filing Date Shares Outstanding	20,099	201	201	201	201	110
Total Common Shares Outstanding	20,099	201	201	201	201	110
Working Capital	-2,473	-740.1	1,274	664.88	-3.42	-378.54
Book Value Per Share	0.08	11.32	18.44	9.16	1.21	-1.50
Tangible Book Value	449.6	1,747	3,351	1,628	192.77	-205.19
Tangible Book Value Per Share	0.02	8.69	16.67	8.10	0.96	-1.87
Buildings	-	128.66	138.89	100.47	27.93	24.32
Machinery	-	1,508	1,446	812.6	112.66	89.79
Construction In Progress	-	341.36	167.87	48.97	6.93	2.46
Leasehold Improvements	-	1,436	1,370	847.37	113.4	104.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.