Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)

IST:TUKAS 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	120.96	38.34	30.73	279.4	144.05	15.55
Short-Term Investments	1,148	1,426	795.53	322.84	263.95	-
Cash & Short-Term Investments	1,269	1,464	826.26	602.24	408.01	15.55
Cash Growth	-25.89%	77.21%	37.20%	47.61%	2523.74%	-26.02%
Accounts Receivable	2,811	1,784	1,768	1,373	1,490	324.9
Other Receivables	124.53	113.55	46.72	137.76	378.05	25.61
Receivables	2,935	1,897	1,815	1,511	1,868	350.5
Inventory	5,849	6,931	4,836	3,395	2,826	502.34
Prepaid Expenses	571.34	1.88	2.21	95.71	0.05	-
Other Current Assets	621.83	620.13	930.35	563.94	334.02	22.41
Total Current Assets	11,247	10,914	8,409	6,168	5,436	890.8
Property, Plant & Equipment	17,976	15,776	12,103	7,771	2,420	491.24
Other Intangible Assets	399.01	1.89	1.9	0.78	1.24	0.16
Long-Term Deferred Tax Assets	-	-	216.84	-	-	-
Other Long-Term Assets	102.61	172.46	149.88	177.67	222.73	153.94
Total Assets	29,724	26,865	20,881	14,117	8,080	1,536

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	1,326	1,588	1,434	1,137	664.63	200.81
Accrued Expenses	87.91	66.12	64.53	41.81	28.2	5.22
Short-Term Debt	1,926	2,119	1,588	1,187	1,537	295.82
Current Portion of Long-Term Debt	2,438	1,478	933.34	225.31	160.09	71.28
Current Portion of Leases	57.68	106.98	17.74	56.08	40	29.41
Current Income Taxes Payable	-	-	3.06	19.41	0.01	0.05
Current Unearned Revenue	300.56	132.12	119.12	89.52	255.19	31.04
Other Current Liabilities	156.09	130.37	160.5	163.21	91.08	8.45
Total Current Liabilities	6,291	5,620	4,320	2,919	2,776	642.08
Long-Term Debt	2,374	3,373	1,728	254.45	235.24	117.18
Long-Term Leases	280.64	272.81	-	6.66	10.64	25.53
Pension & Post-Retirement Benefits	71.56	58.46	56.49	28.64	17.1	-
Long-Term Deferred Tax Liabilities	634.64	94.4	-	165.63	350.27	13.49
Other Long-Term Liabilities	-	-	-	-	-	6.39
Total Liabilities	9,652	9,419	6,105	3,375	3,389	804.68

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	4,500	4,500	1,472	1,472	490.77	272.65
Additional Paid-In Capital	173	146.91	3.45	2.63	1.82	0.12
Retained Earnings	5,374	4,958	3,524	1,911	1,567	284.78
Treasury Stock	-	-	-287.51	-	-	-
Comprehensive Income & Other	10,026	7,841	10,064	7,356	2,631	173.9
Shareholders' Equity	20,072	17,446	14,776	10,742	4,691	731.45
Total Liabilities & Equity	29,724	26,865	20,881	14,117	8,080	1,536

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	7,076	7,350	4,267	1,729	1,983	539.22
Net Cash (Debt)	-5,807	-5,885	-3,441	-1,127	-1,575	-523.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	-1.31	-0.76	-0.25	-0.35	-0.12
Filing Date Shares Outstanding	4,500	4,500	4,500	4,500	4,500	4,500
Total Common Shares Outstanding	4,500	4,500	4,500	4,500	4,500	4,500
Working Capital	4,955	5,294	4,089	3,248	2,660	248.72
Book Value Per Share	4.46	3.88	3.28	2.39	1.04	0.16
Tangible Book Value	19,673	17,444	14,775	10,741	4,689	731.3
Tangible Book Value Per Share	4.37	3.88	3.28	2.39	1.04	0.16
Land	2,568	2,181	2,419	1,848	283.76	75.58
Buildings	8,004	6,818	3,101	2,366	895.4	180.95
Machinery	10,048	8,347	4,916	2,430	1,232	182.65
Construction In Progress	104.45	343.25	3,040	1,279	107.39	18

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