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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.06	28.85	119.03	142.92	150.24	44.19
Cash & Short-Term Investments	62.06	28.85	119.03	142.92	150.24	44.19
Cash Growth	-56.64%	-75.77%	-16.71%	-4.87%	239.96%	337.16%
Accounts Receivable	513.97	395.9	402.19	263.38	129.2	94.29
Other Receivables	20.45	13.71	18.02	4.63	2.21	0.29
Receivables	534.41	409.61	420.21	268.01	131.41	94.58
Inventory	652.37	499.47	359.21	227.63	137.23	40.9
Prepaid Expenses	17.9	12.4	1.38	1.62	0.58	0.1
Other Current Assets	98.42	96.7	172.96	530.47	253.05	3.15
Total Current Assets	1,365	1,047	1,073	1,171	672.49	182.93
Property, Plant & Equipment	858.37	1,024	1,095	580.49	406.3	44.08
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	37.69	34.25	34.25	26.16	18.12	3.4
Other Intangible Assets	0.11	0.47	0.88	0.75	0.47	0
Long-Term Deferred Tax Assets	-	-	-	38.34	6.28	1.48
Other Long-Term Assets	107.84	92.16	93.23	72.96	0.03	0.02
Total Assets	2,369	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	591.92	505.6	261.66	129.01	111.38	49.25
Accrued Expenses	17.86	12.84	15.92	8.99	3.77	5.53
Short-Term Debt	107.27	135.25	311.97	352.69	146.32	19.36
Current Portion of Long-Term Debt	214.71	193.68	195.07	193.01	98.48	45.07
Current Portion of Leases	40.55	38.12	40.05	21.9	12.14	9.04
Current Income Taxes Payable	24.56	1.14	1.63	1.14	1.15	-
Current Unearned Revenue	63.57	69.71	75.69	51.71	31.72	7.33
Other Current Liabilities	42.33	54.83	17.53	18.44	7.34	1.47
Total Current Liabilities	1,103	1,011	919.53	776.9	412.31	137.06
Long-Term Debt	299.61	308.4	329.37	232.8	55.78	18.64
Long-Term Leases	14.2	25.4	82.61	85.11	122.13	7.33
Pension & Post-Retirement Benefits	10	6.55	8.17	1.56	2.12	0.59
Long-Term Deferred Tax Liabilities	41.91	1.52	63.29	120.73	67.87	2.34
Total Liabilities	1,469	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	Mar 31, 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	299.81	306.99	361.07	270.73	165.13	51.91
Comprehensive Income & Other	565.26	513.72	510.89	386.8	264.07	-0.11
Total Common Equity	879.24	834.89	886.14	671.7	443.37	65.97
Minority Interest	21.42	10.24	6.79	0.57	0.12	-
Shareholders' Equity	900.66	845.12	892.93	672.26	443.48	65.97
Total Liabilities & Equity	2,369	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	676.35	700.85	959.08	885.52	434.86	99.45
Net Cash (Debt)	-614.29	-672	-840.04	-742.6	-284.63	-55.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.34	-47.41	-59.26	-52.39	-20.08	-3.90
Filing Date Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Working Capital	262.38	35.85	153.27	393.75	260.18	45.87
Book Value Per Share	62.03	58.90	62.51	47.39	31.28	4.65
Tangible Book Value	841.44	800.17	851.02	644.78	424.77	62.57
Tangible Book Value Per Share	59.36	56.45	60.04	45.49	29.97	4.41
Land	-	6.29	6.29	4.8	3.33	-
Buildings	300.59	273.17	273.17	208.7	144.55	22
Machinery	1,162	1,287	1,269	655.4	446	27.2
Construction In Progress	8.44	7.67	7.67	5.81	4.02	2.39
Leasehold Improvements	4.57	4.15	3	2.29	1.59	0.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 4, 2026

Data Sources Report a data error