Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)

IST:TMPOL 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	82.54	28.85	119.03	142.92	150.24	44.19
Cash & Short-Term Investments	161.07	28.85	119.03	142.92	150.24	44.19
Cash Growth	25.44%	-75.77%	-16.71%	-4.87%	239.96%	337.16%
Accounts Receivable	515.26	395.9	402.19	263.38	129.2	94.29
Other Receivables	24.44	13.71	18.02	4.63	2.21	0.29
Receivables	539.7	409.61	420.21	268.01	131.41	94.58
Inventory	722.42	499.47	359.21	227.63	137.23	40.9
Prepaid Expenses	57.43	12.4	1.38	1.62	0.58	0.1
Other Current Assets	-	96.7	172.96	530.47	253.05	3.15
Total Current Assets	1,481	1,047	1,073	1,171	672.49	182.93
Property, Plant & Equipment	901.8	1,024	1,095	580.49	406.3	44.08
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	40.33	34.25	34.25	26.16	18.12	3.4
Other Intangible Assets	0.52	0.47	0.88	0.75	0.47	0
Long-Term Deferred Tax Assets	-	-	-	38.34	6.28	1.48
Other Long-Term Assets	109.01	92.16	93.23	72.96	0.03	0.02
Total Assets	2,532	2,198	2,296	1,889	1,104	231.93

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	721.14	505.6	261.66	129.01	111.38	49.25
Accrued Expenses	16.76	12.84	15.92	8.99	3.77	5.53
Short-Term Debt	126.12	135.25	311.97	352.69	146.32	19.36
Current Portion of Long-Term Debt	180.52	193.68	195.07	193.01	98.48	45.07
Current Portion of Leases	38.22	38.12	40.05	21.9	12.14	9.04
Current Income Taxes Payable	1.04	1.14	1.63	1.14	1.15	-
Current Unearned Revenue	57.71	69.71	75.69	51.71	31.72	7.33
Other Current Liabilities	99.25	54.83	17.53	18.44	7.34	1.47
Total Current Liabilities	1,241	1,011	919.53	776.9	412.31	137.06
Long-Term Debt	292.28	308.4	329.37	232.8	55.78	18.64
Long-Term Leases	7.35	25.4	82.61	85.11	122.13	7.33
Pension & Post-Retirement Benefits	10.15	6.55	8.17	1.56	2.12	0.59
Long-Term Deferred Tax Liabilities	19.32	1.52	63.29	120.73	67.87	2.34
Total Liabilities	1,570	1,353	1,403	1,217	660.22	165.96

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	14.18	14.18	14.18	14.18	14.18	14.18
Retained Earnings	318.57	306.99	361.07	270.73	165.13	51.91
Comprehensive Income & Other	604.36	513.72	510.89	386.8	264.07	-0.11
Total Common Equity	937.11	834.89	886.14	671.7	443.37	65.97
Minority Interest	25.32	10.24	6.79	0.57	0.12	-
Shareholders' Equity	962.44	845.12	892.93	672.26	443.48	65.97
Total Liabilities & Equity	2,532	2,198	2,296	1,889	1,104	231.93

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	644.49	700.85	959.08	885.52	434.86	99.45
Net Cash (Debt)	-483.42	-672	-840.04	-742.6	-284.63	-55.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-47.41	-59.26	-52.39	-20.08	-3.90
Filing Date Shares Outstanding	-	14.18	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	-	14.18	14.18	14.18	14.18	14.18
Working Capital	239.87	35.85	153.27	393.75	260.18	45.87
Book Value Per Share	-	58.90	62.51	47.39	31.28	4.65
Tangible Book Value	896.26	800.17	851.02	644.78	424.77	62.57
Tangible Book Value Per Share	-	56.45	60.04	45.49	29.97	4.41
Land	-	6.29	6.29	4.8	3.33	-
Buildings	-	273.17	273.17	208.7	144.55	22
Machinery	-	1,287	1,269	655.4	446	27.2
Construction In Progress	-	7.67	7.67	5.81	4.02	2.39
Leasehold Improvements	-	4.15	3	2.29	1.59	0.26

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 22, 2026

Data Sources Report a data error