Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)

IST:TUCLK 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.75	223.14	4.35	297.69	78.18	70.58
Cash & Short-Term Investments	0.75	223.14	4.35	297.69	78.18	70.58
Cash Growth	-99.31%	5027.75%	-98.54%	280.77%	10.77%	418.93%
Accounts Receivable	836.01	1,242	939.07	12.75	568.94	184.9
Other Receivables	65.59	104.49	14.26	816.27	6.74	20.46
Receivables	901.6	1,347	953.33	829.02	575.68	205.37
Inventory	1,195	1,037	436.54	307.67	192.95	57.23
Prepaid Expenses	192.33	17.37	3.93	10.31	25.66	0.95
Other Current Assets	33.27	525.59	268.77	235.07	122.44	38.98
Total Current Assets	2,323	3,149	1,667	1,680	994.91	373.11
Property, Plant & Equipment	3,981	2,778	2,476	3,049	1,722	226.47
Other Intangible Assets	915.39	750.61	14.15	12.01	8.49	2.02
Long-Term Accounts Receivable	-	-	-	-	-	23.99
Long-Term Deferred Tax Assets	478.91	555.93	76.89	1.67	-	11.46
Other Long-Term Assets	183.52	157.07	1,655	149.99	46.76	26.77
Total Assets	7,882	7,391	5,889	4,892	2,772	663.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.7	1,063	602.99	511.52	492.55	159.63
Accrued Expenses	79.21	33.58	46.06	32.37	8.08	12.27
Short-Term Debt	459.88	629.61	511.74	660.91	65.75	59.1
Current Portion of Long-Term Debt	396.33	266.7	288.03	267.08	226.36	40.8
Current Portion of Leases	391.19	235.74	69.73	77.95	36.17	18.68
Current Income Taxes Payable	6.34	-	2.26	-	3.61	3.36
Current Unearned Revenue	94.22	3.55	60.77	3.12	3.42	1.05
Other Current Liabilities	655.19	10.49	5.9	5.41	0.27	0.16
Total Current Liabilities	2,169	2,242	1,587	1,558	836.2	295.05
Long-Term Debt	440.87	443.01	1,112	738.41	606.08	79.92
Long-Term Leases	1,185	1,320	89.1	139.31	73.04	30.32
Long-Term Unearned Revenue	-	-	2.62	-	-	-
Pension & Post-Retirement Benefits	34.47	28.53	19.33	11.06	8.76	2.22
Long-Term Deferred Tax Liabilities	-	-	-	30.32	74.52	10.31
Other Long-Term Liabilities	41.79	0.57	58.19	244.65	-	-
Total Liabilities	3,871	4,035	2,869	2,722	1,599	417.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	360	360	180	30	30	30
Additional Paid-In Capital	931.75	589.07	320.96	245.21	106.35	13.85
Retained Earnings	1,381	1,611	1,738	1,303	656.15	81.23
Comprehensive Income & Other	1,338	796.07	781.25	592.11	380.63	120.92
Shareholders' Equity	4,011	3,356	3,020	2,170	1,173	245.99
Total Liabilities & Equity	7,882	7,391	5,889	4,892	2,772	663.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,873	2,895	2,070	1,884	1,007	228.82
Net Cash (Debt)	-2,872	-2,672	-2,066	-1,586	-929.22	-158.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-7.42	-11.48	-8.81	-5.16	-0.88
Filing Date Shares Outstanding	-	900	180	180	180	180
Total Common Shares Outstanding	-	900	180	180	180	180
Working Capital	154.24	906.89	79.43	121.42	158.71	78.05
Book Value Per Share	-	3.73	16.78	12.06	6.52	1.37
Tangible Book Value	3,095	2,606	3,006	2,158	1,165	243.98
Tangible Book Value Per Share	-	2.90	16.70	11.99	6.47	1.36
Land	-	413.97	410.09	719.32	477.59	69.41
Buildings	-	191.73	149.17	874.74	388.67	27.57
Machinery	-	2,262	1,907	1,407	755.66	116.42
Construction In Progress	-	319.95	319.95	233.21	154.03	45.82

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 12, 2026

Data Sources Report a data error