Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)

IST:TUREX 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	448.86	304.28	330.51	210.65	89.97	57.35
Short-Term Investments	630.23	255.09	57.82	-	5.54	1.13
Cash & Short-Term Investments	1,079	559.37	388.33	210.65	95.51	58.48
Cash Growth	417.75%	44.05%	84.35%	120.56%	63.32%	131.22%
Accounts Receivable	2,287	1,919	1,415	732.86	417.1	98.96
Other Receivables	100.08	0.27	3.08	6.96	0.63	10.57
Receivables	2,387	1,919	1,418	739.82	417.73	109.53
Inventory	185.97	148.07	119.33	21.9	43.56	10.18
Prepaid Expenses	93.12	83.67	80.19	32.15	29.85	3.36
Other Current Assets	49.47	13.77	32.28	59.02	7.17	13.34
Total Current Assets	3,794	2,724	2,038	1,064	593.82	194.88
Property, Plant & Equipment	8,302	6,885	6,799	5,222	1,660	330.34
Long-Term Investments	-	1.74	0.23	1.21	-	-
Other Intangible Assets	1,107	930.03	788.92	1,126	-	0
Other Long-Term Assets	441.54	387.59	318.66	108.53	52.99	18.65
Total Assets	13,644	10,928	9,945	7,522	2,307	543.86

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	1,228	958.37	793.37	389.17	277.94	48.2
Accrued Expenses	172.23	147.21	99.08	74.53	35.99	11
Short-Term Debt	63.55	54.1	17.2	15.91	56.4	-
Current Portion of Long-Term Debt	259.64	314.44	607.1	349.75	107.62	40.89
Current Portion of Leases	63.74	62.37	27.62	6.25	5.66	0.62
Current Income Taxes Payable	141.58	112.9	86.41	11.95	24.99	4.6
Current Unearned Revenue	290.26	80.24	26.34	0.64	29.06	0.83
Other Current Liabilities	96.35	98.33	65.31	37.25	17.32	8.77
Total Current Liabilities	2,315	1,828	1,722	885.46	554.99	114.92
Long-Term Debt	219.72	45.65	244.38	169.8	39.04	25.3
Long-Term Leases	18.39	47.39	1.27	2.73	3.04	0.16
Pension & Post-Retirement Benefits	71.13	56.06	46.79	39.77	22.6	6.38
Long-Term Deferred Tax Liabilities	2,044	1,565	1,317	1,131	208.09	25.73
Other Long-Term Liabilities	2.68	2.15	8.08	3.82	2.74	1.02
Total Liabilities	4,671	3,545	3,340	2,232	830.5	173.5

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	1,080	1,080	108	108	108	108
Additional Paid-In Capital	285.5	242.44	574.99	439.28	304.26	85.67
Retained Earnings	3,291	2,558	1,973	1,290	426.5	169.58
Treasury Stock	-	-	-32.11	-24.53	-16.99	-5
Comprehensive Income & Other	4,305	3,490	3,984	3,475	654.03	11.46
Total Common Equity	8,961	7,371	6,607	5,288	1,476	369.7
Minority Interest	11.99	11.79	-2.62	1.43	0.76	0.66
Shareholders' Equity	8,973	7,383	6,605	5,289	1,477	370.36
Total Liabilities & Equity	13,644	10,928	9,945	7,522	2,307	543.86

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	625.04	523.94	897.57	544.45	211.76	66.97
Net Cash (Debt)	454.05	35.43	-509.24	-333.8	-116.25	-8.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.42	0.04	-0.47	-0.31	-0.11	-0.01
Filing Date Shares Outstanding	1,080	1,080	1,075	1,075	1,075	1,075
Total Common Shares Outstanding	1,080	1,080	1,075	1,075	1,075	1,075
Working Capital	1,479	895.73	315.41	178.08	38.83	79.96
Book Value Per Share	8.30	6.83	6.15	4.92	1.37	0.34
Tangible Book Value	7,855	6,441	5,818	4,162	1,476	369.7
Tangible Book Value Per Share	7.27	5.96	5.41	3.87	1.37	0.34
Land	226.46	192.31	108.82	-	41.32	43.35
Buildings	1,959	1,663	1,082	703.61	93.16	20.02
Machinery	9,919	8,109	7,504	6,202	1,740	340.14
Construction In Progress	-	-	490.93	131.71	346.63	8.21
Leasehold Improvements	12.14	9.86	7.68	7.01	4.81	0.5

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:

Sep 4, 2026

Data Sources Report a data error