Turk Altin Isletmeleri A.S. (IST:TRALT)

IST:TRALT 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	5,585	4,868	140.53	375.52	234.08	8,885
Trading Asset Securities	15,430	13,594	14,758	13,547	16,083	-
Cash & Short-Term Investments	21,547	18,462	14,898	13,922	16,317	8,885
Cash Growth	46.80%	23.92%	7.01%	-14.68%	83.63%	50.05%
Accounts Receivable	3.78	0.4	4.1	0.59	0.3	0.21
Other Receivables	15.77	8.06	6.25	221.26	147.21	54.2
Receivables	19.55	8.46	10.35	221.84	147.51	54.4
Inventory	3,063	2,722	4,323	1,960	1,273	426.03
Prepaid Expenses	172.65	199.66	143.15	84.51	24.9	2.85
Other Current Assets	75.87	187.58	404.67	336.37	392.98	23.68
Total Current Assets	24,878	21,579	19,780	16,525	18,155	9,392
Property, Plant & Equipment	29,381	19,993	13,412	7,036	4,318	995.89
Long-Term Investments	4,544	3,467	3,241	2,476	1,715	218.75
Goodwill	-	-	-	137.53	95.25	11.23
Other Intangible Assets	35.69	27.56	50.39	17.61	7.53	3.98
Long-Term Deferred Tax Assets	25	459.64	1,575	1,464	-	190.3
Other Long-Term Assets	2,668	2,328	4,366	5,679	1,783	1,291
Total Assets	61,531	47,854	42,424	33,335	26,075	12,103

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	630.51	354.15	260.59	431.81	253.29	197.79
Accrued Expenses	628.38	2,390	1,213	1,001	917.05	378.81
Short-Term Debt	-	-	-	553.46	-	-
Current Portion of Leases	32.71	17.56	6.43	11.69	33.13	20.04
Current Income Taxes Payable	262.17	182.53	-	218.34	61.17	418.39
Current Unearned Revenue	0.18	1.02	0.27	0.3	1.79	0.76
Other Current Liabilities	3,715	1,001	818.61	431.75	492.48	103
Total Current Liabilities	5,268	3,946	2,299	2,649	1,759	1,119
Long-Term Leases	49.39	1.05	1.75	9.05	25.22	28.98
Pension & Post-Retirement Benefits	479.96	308.93	270.6	200.52	175.68	42.8
Long-Term Deferred Tax Liabilities	-	-	-	-	207.1	-
Other Long-Term Liabilities	2,580	827.69	1,146	706.49	634.46	344.86
Total Liabilities	8,378	5,084	3,717	3,565	2,801	1,535

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	3,203	3,203	3,203	3,203	152.5	152.5
Retained Earnings	43,656	34,667	30,563	22,746	21,501	10,415
Treasury Stock	-4,280	-3,635	-3,635	-2,088	-	-
Comprehensive Income & Other	10,575	8,535	8,577	5,910	1,620	-0.1
Shareholders' Equity	53,153	42,770	38,707	29,770	23,273	10,568
Total Liabilities & Equity	61,531	47,854	42,424	33,335	26,075	12,103

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	82.1	18.61	8.18	574.19	58.35	49.02
Net Cash (Debt)	21,465	18,443	14,890	13,348	16,258	8,836
Net Cash Growth	46.27%	23.86%	11.55%	-17.90%	83.99%	49.58%
Net Cash Per Share	6.70	5.76	4.65	4.17	5.08	2.76
Filing Date Shares Outstanding	3,202	3,202	3,202	3,152	3,203	3,203
Total Common Shares Outstanding	3,202	3,202	3,202	3,152	3,203	3,203
Working Capital	19,609	17,633	17,481	13,876	16,396	8,274
Book Value Per Share	16.60	13.36	12.09	9.44	7.27	3.30
Tangible Book Value	53,118	42,743	38,657	29,615	23,171	10,552
Tangible Book Value Per Share	16.59	13.35	12.07	9.39	7.24	3.30
Land	7,241	6,138	5,294	3,891	2,650	331.26
Machinery	20,097	17,414	17,095	12,161	8,478	1,059
Construction In Progress	13,718	10,271	5,009	609.22	118.52	45.56

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 26, 2026

Data Sources Report a data error