Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (IST:TNZTP)
Turkey · Delayed Price · Currency is TRY 29.00
-1.04 (-3.46%)
At close: Sep 4, 2026
IST:TNZTP 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 | Jun '26 Jun 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 | 1,374 | 691.64 | 375.56 | 654.79 | 191.67 | 153.92 |
Short-Term Investments | 88.08 | 28.6 | - | 4.47 | 135.02 | - |
Trading Asset Securities | - | 3.43 | 52.07 | 7.78 | - | 0.38 |
Cash & Short-Term Investments | 1,462 | 723.66 | 427.62 | 667.04 | 326.69 | 154.29 |
Cash Growth | 214.42% | 69.23% | -35.89% | 104.18% | 111.73% | - |
Accounts Receivable | 451.22 | 359.42 | 308.18 | 240.44 | 104.4 | 41.5 |
Other Receivables | 70.89 | 70.38 | 5.25 | 8.78 | 0.4 | 0.3 |
Receivables | 522.11 | 432.35 | 313.43 | 249.22 | 104.79 | 41.8 |
Inventory | 126.43 | 131.24 | 120.57 | 98.33 | 45.26 | 22 |
Prepaid Expenses | 109.65 | 20.78 | 17.75 | 10.2 | 3.24 | 1.38 |
Other Current Assets | 0.05 | 48.84 | 134.75 | 30.71 | 26.89 | 6.88 |
Total Current Assets | 2,220 | 1,357 | 1,014 | 1,055 | 506.88 | 226.34 |
Property, Plant & Equipment | 7,595 | 6,545 | 4,150 | 5,143 | 1,562 | 485.2 |
Long-Term Investments | - | - | - | - | 1.37 | - |
Other Intangible Assets | 14.64 | 5.96 | 1.71 | 1.64 | 0.48 | 0.03 |
Other Long-Term Assets | 1,961 | 1,664 | 3,984 | 220.73 | 156.46 | 15.13 |
Total Assets | 11,791 | 9,572 | 9,149 | 6,421 | 2,228 | 726.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 270.35 | 272.97 | 245.22 | 212.52 | 123.01 | 57.41 |
Accrued Expenses | 72.71 | 110.95 | 105.19 | 72.24 | 35.31 | 10.73 |
Short-Term Debt | 73.56 | 127 | 72.86 | 21.22 | 8.32 | 13.45 |
Current Portion of Long-Term Debt | 283.73 | 75.69 | 98.38 | 144.17 | 8.68 | 13.21 |
Current Portion of Leases | - | 147.4 | 151.41 | 142.67 | 12.33 | 6.22 |
Current Income Taxes Payable | 87.62 | 58.29 | 15.45 | 8.63 | 1.42 | 4.08 |
Current Unearned Revenue | 33.84 | 52.29 | 64.06 | 58.54 | 14.48 | 0.63 |
Other Current Liabilities | 78.44 | 27.35 | 30.14 | 129.15 | 25.05 | 0.51 |
Total Current Liabilities | 900.24 | 871.95 | 782.71 | 789.13 | 228.6 | 106.23 |
Long-Term Debt | 317.11 | 40.01 | 145.09 | 234.46 | - | 5.36 |
Long-Term Leases | - | - | 192.93 | 528.42 | 21.75 | 3.05 |
Long-Term Unearned Revenue | 0.9 | 0.36 | 0.63 | - | - | - |
Pension & Post-Retirement Benefits | - | 37.22 | 35 | 18.52 | 11.15 | 3.89 |
Long-Term Deferred Tax Liabilities | 991.97 | 609.64 | 801.74 | 315.8 | 100.84 | 31.33 |
Other Long-Term Liabilities | 48.74 | 3.52 | 20.98 | 48.35 | 78.75 | 2.41 |
Total Liabilities | 2,259 | 1,563 | 1,979 | 1,935 | 441.08 | 152.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 400 | 400 | 128 | 128 | 100 | 100 |
Additional Paid-In Capital | 952.56 | 808.91 | 804.87 | 609.1 | 36.54 | 2.4 |
Retained Earnings | 7,143 | 5,980 | 5,556 | 2,985 | 1,274 | 147.75 |
Treasury Stock | -9.65 | -8.19 | -119.26 | -68 | - | - |
Comprehensive Income & Other | 1,044 | 827.48 | 799.15 | 830.65 | 376.06 | 324.28 |
Total Common Equity | 9,530 | 8,008 | 7,169 | 4,485 | 1,786 | 574.44 |
Minority Interest | 1.79 | 1.52 | 1.52 | 1.16 | - | - |
Shareholders' Equity | 9,532 | 8,009 | 7,170 | 4,486 | 1,786 | 574.44 |
Total Liabilities & Equity | 11,791 | 9,572 | 9,149 | 6,421 | 2,228 | 726.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 674.4 | 390.1 | 660.67 | 1,071 | 51.07 | 41.28 |
Net Cash (Debt) | 787.41 | 333.56 | -233.05 | -403.91 | 275.62 | 113.01 |
Net Cash Growth | 514.21% | - | - | - | 143.89% | - |
Net Cash Per Share | - | 0.83 | -0.58 | -1.01 | 0.88 | 0.36 |
Filing Date Shares Outstanding | - | 400 | 400 | 400 | 400 | 312.5 |
Total Common Shares Outstanding | - | 400 | 400 | 400 | 400 | 312.5 |
Working Capital | 1,320 | 484.93 | 231.41 | 266.36 | 278.28 | 120.11 |
Book Value Per Share | - | 20.02 | 17.92 | 11.21 | 4.47 | 1.84 |
Tangible Book Value | 9,515 | 8,002 | 7,167 | 4,483 | 1,786 | 574.4 |
Tangible Book Value Per Share | - | 20.00 | 17.92 | 11.21 | 4.46 | 1.84 |
Land | - | 3,868 | 1,548 | 1,948 | 772.58 | 241.84 |
Buildings | - | 3,464 | 3,464 | 3,736 | 545.42 | 199.5 |
Machinery | - | 1,606 | 1,337 | 889.25 | 536.93 | 74.17 |
Construction In Progress | - | 1.23 | 0.76 | 64.92 | 0.25 | 0.04 |