Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey · Delayed Price · Currency is TRY 11.16
-0.41 (-3.54%)
At close: Oct 28, 2026
IST:TKNSA 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 | 648.16 | 2,474 | 3,346 | 3,954 | 2,643 | 709.41 |
Cash & Short-Term Investments | 648.16 | 2,474 | 3,346 | 3,954 | 2,643 | 709.41 |
Cash Growth | -59.50% | -26.07% | -15.37% | 49.60% | 272.60% | 80.88% |
Receivables | 1,915 | 1,689 | 1,581 | 1,345 | 726.72 | 155.93 |
Inventory | 17,300 | 12,665 | 14,019 | 12,101 | 5,772 | 1,720 |
Prepaid Expenses | 135.4 | 14.38 | 39.47 | 41.57 | 19.88 | 8.32 |
Other Current Assets | 181.35 | 76.95 | 129.35 | 500.28 | 77.52 | 29.89 |
Total Current Assets | 20,180 | 16,919 | 19,115 | 17,942 | 9,240 | 2,624 |
Property, Plant & Equipment | 3,177 | 3,073 | 3,296 | 2,597 | 1,347 | 250.54 |
Other Intangible Assets | 1,457 | 1,227 | 690.43 | 355.18 | 213.55 | 50.21 |
Long-Term Deferred Tax Assets | 1,349 | 637.65 | 260.99 | - | - | 37.29 |
Other Long-Term Assets | 347.79 | 423.96 | 427.97 | 315.73 | 180.87 | 39.53 |
Total Assets | 26,511 | 22,280 | 23,791 | 21,210 | 10,981 | 3,001 |
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 | 17,758 | 13,450 | 17,734 | 14,190 | 7,448 | 2,404 |
Accrued Expenses | 436.28 | 938.42 | 686.82 | 567.16 | 295.84 | 74.04 |
Short-Term Debt | 6,078 | 4,611 | 511.6 | 783.07 | 333.27 | - |
Current Portion of Leases | 671.78 | 573.92 | 497.13 | 421.61 | 253.98 | 96.06 |
Current Income Taxes Payable | - | - | - | 44.87 | 54.16 | - |
Current Unearned Revenue | 729.64 | 588.3 | 488.41 | 489.99 | 128.53 | 32.07 |
Other Current Liabilities | 359.25 | 222.15 | 166.29 | 170.84 | 60.66 | 20.76 |
Total Current Liabilities | 26,032 | 20,384 | 20,084 | 16,668 | 8,575 | 2,627 |
Long-Term Leases | 1,026 | 953 | 589.31 | 629.12 | 434.29 | 113.07 |
Long-Term Unearned Revenue | 949.89 | 71.38 | - | - | - | - |
Pension & Post-Retirement Benefits | 181.84 | 149.88 | 140.52 | 134.96 | 113.2 | 18.09 |
Long-Term Deferred Tax Liabilities | - | - | - | 71.07 | 16.66 | - |
Total Liabilities | 28,190 | 21,558 | 20,814 | 17,503 | 9,139 | 2,758 |
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 | 201 | 201 | 201 | 201 | 201 | 201 |
Additional Paid-In Capital | 1,503 | 1,209 | 1,209 | 923.6 | 639.71 | 184.66 |
Retained Earnings | -7,817 | -4,215 | -1,964 | -80.8 | -803.47 | -175.59 |
Comprehensive Income & Other | 4,435 | 3,527 | 3,532 | 2,663 | 1,805 | 32.92 |
Shareholders' Equity | -1,678 | 721.92 | 2,977 | 3,707 | 1,842 | 242.98 |
Total Liabilities & Equity | 26,511 | 22,280 | 23,791 | 21,210 | 10,981 | 3,001 |
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 | 7,775 | 6,138 | 1,598 | 1,834 | 1,022 | 209.13 |
Net Cash (Debt) | -7,127 | -3,664 | 1,748 | 2,121 | 1,622 | 500.28 |
Net Cash Growth | - | - | -17.55% | 30.76% | 224.17% | - |
Net Cash Per Share | - | -18.23 | 8.70 | 10.55 | 8.07 | 3.14 |
Filing Date Shares Outstanding | - | 201 | 201 | 201 | 201 | 201 |
Total Common Shares Outstanding | - | 201 | 201 | 201 | 201 | 201 |
Working Capital | -5,852 | -3,465 | -968.72 | 1,274 | 664.88 | -3.42 |
Book Value Per Share | - | 3.59 | 14.81 | 18.44 | 9.16 | 1.21 |
Tangible Book Value | -3,135 | -505.41 | 2,287 | 3,351 | 1,628 | 192.77 |
Tangible Book Value Per Share | - | -2.51 | 11.38 | 16.67 | 8.10 | 0.96 |
Buildings | - | 169.41 | 168.4 | 138.89 | 100.47 | 27.93 |
Machinery | - | 1,989 | 1,974 | 1,446 | 812.6 | 112.66 |
Construction In Progress | - | 75.6 | 446.81 | 167.87 | 48.97 | 6.93 |
Leasehold Improvements | - | 1,780 | 1,879 | 1,370 | 847.37 | 113.4 |