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

IST:TKNSA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	608.72	2,474	3,346	3,954	2,643	709.41
Cash & Short-Term Investments	608.72	2,474	3,346	3,954	2,643	709.41
Cash Growth	-54.10%	-26.07%	-15.37%	49.60%	272.60%	80.88%
Receivables	1,660	1,689	1,581	1,345	726.72	155.93
Inventory	16,588	12,665	14,019	12,101	5,772	1,720
Prepaid Expenses	132.35	14.38	39.47	41.57	19.88	8.32
Other Current Assets	90.26	76.95	129.35	500.28	77.52	29.89
Total Current Assets	19,080	16,919	19,115	17,942	9,240	2,624
Property, Plant & Equipment	3,184	3,073	3,296	2,597	1,347	250.54
Other Intangible Assets	1,436	1,227	690.43	355.18	213.55	50.21
Long-Term Deferred Tax Assets	1,048	637.65	260.99	-	-	37.29
Other Long-Term Assets	347.72	423.96	427.97	315.73	180.87	39.53
Total Assets	25,095	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,943	13,450	17,734	14,190	7,448	2,404
Accrued Expenses	1,090	938.42	686.82	567.16	295.84	74.04
Short-Term Debt	7,063	4,611	511.6	783.07	333.27	-
Current Portion of Leases	682.08	573.92	497.13	421.61	253.98	96.06
Current Income Taxes Payable	-	-	-	44.87	54.16	-
Current Unearned Revenue	482.17	588.3	488.41	489.99	128.53	32.07
Other Current Liabilities	275.29	222.15	166.29	170.84	60.66	20.76
Total Current Liabilities	24,535	20,384	20,084	16,668	8,575	2,627
Long-Term Leases	993.24	953	589.31	629.12	434.29	113.07
Long-Term Unearned Revenue	39.42	71.38	-	-	-	-
Pension & Post-Retirement Benefits	176.52	149.88	140.52	134.96	113.2	18.09
Long-Term Deferred Tax Liabilities	-	-	-	71.07	16.66	-
Total Liabilities	25,744	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	201	201	201	201	201	201
Additional Paid-In Capital	1,424	1,209	1,209	923.6	639.71	184.66
Retained Earnings	-6,460	-4,215	-1,964	-80.8	-803.47	-175.59
Comprehensive Income & Other	4,187	3,527	3,532	2,663	1,805	32.92
Shareholders' Equity	-648.47	721.92	2,977	3,707	1,842	242.98
Total Liabilities & Equity	25,095	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,738	6,138	1,598	1,834	1,022	209.13
Net Cash (Debt)	-8,130	-3,664	1,748	2,121	1,622	500.28
Net Cash Growth	-	-	-17.55%	30.76%	224.17%	-
Net Cash Per Share	-40.44	-18.23	8.70	10.55	8.07	3.14
Filing Date Shares Outstanding	201	201	201	201	201	201
Total Common Shares Outstanding	201	201	201	201	201	201
Working Capital	-5,455	-3,465	-968.72	1,274	664.88	-3.42
Book Value Per Share	-3.23	3.59	14.81	18.44	9.16	1.21
Tangible Book Value	-2,085	-505.41	2,287	3,351	1,628	192.77
Tangible Book Value Per Share	-10.37	-2.51	11.38	16.67	8.10	0.96
Buildings	199.49	169.41	168.4	138.89	100.47	27.93
Machinery	2,247	1,989	1,974	1,446	812.6	112.66
Construction In Progress	4.52	75.6	446.81	167.87	48.97	6.93
Leasehold Improvements	2,093	1,780	1,879	1,370	847.37	113.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error