Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)

IST:TCKRC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	818.04	732.37	107.55	240.39	68.65
Short-Term Investments	8.59	1.29	5.95	3.66	13.88
Trading Asset Securities	-	65.22	-	-	-
Cash & Short-Term Investments	826.63	798.88	113.5	244.04	82.53
Cash Growth	-15.29%	603.83%	-53.49%	195.70%	-
Accounts Receivable	2,138	822.12	488.19	111.91	131.22
Other Receivables	58.92	19.36	4.56	16.83	11.02
Receivables	2,197	841.49	492.75	128.73	142.24
Inventory	468.78	220.39	327.17	156.29	130.41
Prepaid Expenses	53.38	26.57	2.27	0.45	1.38
Other Current Assets	213.23	415.49	160.68	133.73	76.41
Total Current Assets	3,759	2,303	1,096	663.25	432.97
Property, Plant & Equipment	1,952	1,082	862.93	249.75	264.04
Other Intangible Assets	47.88	36.73	40.37	35.55	33.57
Other Long-Term Assets	468.8	379.57	460.84	259.03	238.24
Total Assets	6,228	3,801	2,461	1,208	968.82
Accounts Payable	193.88	70.64	180.64	70.1	36.19
Accrued Expenses	13.57	2.97	30.17	61.04	3.77
Short-Term Debt	49.97	34.17	13.06	163.3	225.11
Current Portion of Long-Term Debt	52.74	348.57	278.97	113.91	9.41
Current Portion of Leases	-	-	0.22	0.91	3.37
Current Income Taxes Payable	22.78	23.05	10.44	-	-
Current Unearned Revenue	16.37	12.84	28.9	14.61	6.2
Other Current Liabilities	18.83	7.25	87.12	13.45	8.79
Total Current Liabilities	368.14	499.5	629.52	437.32	292.84
Long-Term Debt	1,038	22.81	38.43	31.73	4.92
Long-Term Leases	-	-	0.44	0.79	1.74
Pension & Post-Retirement Benefits	2.07	3.17	2.74	2.31	1.58
Long-Term Deferred Tax Liabilities	433.61	228.07	369.62	49.83	67.21
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1,842	753.55	1,041	521.98	368.28
Common Stock	170	170	125	50	50
Additional Paid-In Capital	1,451	1,157	-	-	-
Retained Earnings	1,622	801.15	370.17	218.57	150.06
Comprehensive Income & Other	1,208	919.38	924.61	417.03	400.48
Shareholders' Equity	4,386	3,047	1,420	685.6	600.54
Total Liabilities & Equity	6,228	3,801	2,461	1,208	968.82
Total Debt	1,141	405.55	331.12	310.63	244.55
Net Cash (Debt)	-314.23	393.33	-217.61	-66.59	-162.01
Net Cash Per Share	-1.85	2.31	-1.74	-1.33	-3.24
Filing Date Shares Outstanding	170	170	350	50	50
Total Common Shares Outstanding	170	170	350	50	50
Working Capital	3,391	1,803	466.86	225.93	140.14
Book Value Per Share	25.80	17.93	4.06	13.71	12.01
Tangible Book Value	4,338	3,011	1,379	650.05	566.97
Tangible Book Value Per Share	25.52	17.71	3.94	13.00	11.34
Land	253.74	202.3	202.3	55.26	43.46
Buildings	33.73	20.53	20.53	11.56	14.73
Machinery	602.48	471.52	426.99	194.69	216.66
Construction In Progress	1,167	463	273.87	21.01	19.62
Leasehold Improvements	11.87	9.32	8.58	6.84	6.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.