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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.35	223.14	4.35	297.69	78.18	70.58
Cash & Short-Term Investments	116.35	223.14	4.35	297.69	78.18	70.58
Cash Growth	276.11%	5027.75%	-98.54%	280.77%	10.77%	418.93%
Accounts Receivable	800.5	1,242	939.07	12.75	568.94	184.9
Other Receivables	17.73	104.49	14.26	816.27	6.74	20.46
Receivables	818.23	1,347	953.33	829.02	575.68	205.37
Inventory	1,196	1,037	436.54	307.67	192.95	57.23
Prepaid Expenses	19.61	17.37	3.93	10.31	25.66	0.95
Other Current Assets	164.14	525.59	268.77	235.07	122.44	38.98
Total Current Assets	2,314	3,149	1,667	1,680	994.91	373.11
Property, Plant & Equipment	4,014	2,778	2,476	3,049	1,722	226.47
Other Intangible Assets	877.37	750.61	14.15	12.01	8.49	2.02
Long-Term Accounts Receivable	-	-	-	-	-	23.99
Long-Term Deferred Tax Assets	448.8	555.93	76.89	1.67	-	11.46
Other Long-Term Assets	174.69	157.07	1,655	149.99	46.76	26.77
Total Assets	7,828	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	900.98	1,063	602.99	511.52	492.55	159.63
Accrued Expenses	65.03	33.58	46.06	32.37	8.08	12.27
Short-Term Debt	436.55	629.61	511.74	660.91	65.75	59.1
Current Portion of Long-Term Debt	321.95	266.7	288.03	267.08	226.36	40.8
Current Portion of Leases	356.86	235.74	69.73	77.95	36.17	18.68
Current Income Taxes Payable	7.91	-	2.26	-	3.61	3.36
Current Unearned Revenue	1.45	3.55	60.77	3.12	3.42	1.05
Other Current Liabilities	10.93	10.49	5.9	5.41	0.27	0.16
Total Current Liabilities	2,102	2,242	1,587	1,558	836.2	295.05
Long-Term Debt	504.33	443.01	1,112	738.41	606.08	79.92
Long-Term Leases	1,166	1,320	89.1	139.31	73.04	30.32
Long-Term Unearned Revenue	-	-	2.62	-	-	-
Pension & Post-Retirement Benefits	33.21	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	17.09	0.57	58.19	244.65	-	-
Total Liabilities	3,822	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	Jun 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	236.68	589.07	320.96	245.21	106.35	13.85
Retained Earnings	2,397	1,611	1,738	1,303	656.15	81.23
Comprehensive Income & Other	1,013	796.07	781.25	592.11	380.63	120.92
Shareholders' Equity	4,006	3,356	3,020	2,170	1,173	245.99
Total Liabilities & Equity	7,828	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,786	2,895	2,070	1,884	1,007	228.82
Net Cash (Debt)	-2,669	-2,672	-2,066	-1,586	-929.22	-158.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.93	-7.42	-11.48	-8.81	-5.16	-0.88
Filing Date Shares Outstanding	360	900	180	180	180	180
Total Common Shares Outstanding	360	900	180	180	180	180
Working Capital	212.26	906.89	79.43	121.42	158.71	78.05
Book Value Per Share	11.13	3.73	16.78	12.06	6.52	1.37
Tangible Book Value	3,129	2,606	3,006	2,158	1,165	243.98
Tangible Book Value Per Share	8.69	2.90	16.70	11.99	6.47	1.36
Land	487.48	413.97	410.09	719.32	477.59	69.41
Buildings	225.78	191.73	149.17	874.74	388.67	27.57
Machinery	3,416	2,262	1,907	1,407	755.66	116.42
Construction In Progress	474.25	319.95	319.95	233.21	154.03	45.82

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Sep 20, 2026

Data Sources Report a data error