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	-	223.14	4.35	297.69	78.18	70.58
Cash & Short-Term Investments	-	223.14	4.35	297.69	78.18	70.58
Cash Growth	-	5027.75%	-98.54%	280.77%	10.77%	418.93%
Accounts Receivable	-	1,242	939.07	12.75	568.94	184.9
Other Receivables	-	104.49	14.26	816.27	6.74	20.46
Receivables	-	1,347	953.33	829.02	575.68	205.37
Inventory	-	1,037	436.54	307.67	192.95	57.23
Prepaid Expenses	-	17.37	3.93	10.31	25.66	0.95
Other Current Assets	2,314	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	-	2,778	2,476	3,049	1,722	226.47
Other Intangible Assets	-	750.61	14.15	12.01	8.49	2.02
Long-Term Accounts Receivable	-	-	-	-	-	23.99
Long-Term Deferred Tax Assets	-	555.93	76.89	1.67	-	11.46
Other Long-Term Assets	5,515	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	-	1,063	602.99	511.52	492.55	159.63
Accrued Expenses	-	33.58	46.06	32.37	8.08	12.27
Short-Term Debt	-	629.61	511.74	660.91	65.75	59.1
Current Portion of Long-Term Debt	-	266.7	288.03	267.08	226.36	40.8
Current Portion of Leases	-	235.74	69.73	77.95	36.17	18.68
Current Income Taxes Payable	-	-	2.26	-	3.61	3.36
Current Unearned Revenue	-	3.55	60.77	3.12	3.42	1.05
Other Current Liabilities	2,102	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	-	443.01	1,112	738.41	606.08	79.92
Long-Term Leases	-	1,320	89.1	139.31	73.04	30.32
Long-Term Unearned Revenue	-	-	2.62	-	-	-
Pension & Post-Retirement Benefits	-	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	1,721	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	4,006	360	180	30	30	30
Additional Paid-In Capital	-	589.07	320.96	245.21	106.35	13.85
Retained Earnings	-	1,611	1,738	1,303	656.15	81.23
Comprehensive Income & Other	-	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	-	2,895	2,070	1,884	1,007	228.82
Net Cash (Debt)	-	-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	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	4,006	2,606	3,006	2,158	1,165	243.98
Tangible Book Value Per Share	11.13	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: 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 31, 2026

Data Sources Report a data error