Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.3B | 4.0B | 3.5B |
| Current assets | 1.9B | 1.9B | 1.7B | 1.4B |
| Cash | 710.3M | 526.2M | 511.8M | 509.6M |
| Cash equivalents | 0 | 0 | 0 | 35.1M |
| Cash and cash equivalents | 710.3M | 526.2M | 511.8M | 544.6M |
| Other short term investments | 40.7M | — | 2.6K | 2.5K |
| Accounts receivable | 611.1M | 686.0M | 566.3M | 302.8M |
| Other receivables | 5.8M | 11.9M | 12.9M | 13.7M |
| Inventory | 390.8M | 428.7M | 398.6M | 360.3M |
| Prepaid assets | 96.5M | 91.2M | 100.5M | 86.1M |
| Restricted cash | 2.2M | 7.6M | 6.0M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 798.6K | 726.6K | 1.6M | 877.7K |
| Other current assets | 10.7M | 6.5M | 3.6M | 8.1M |
| Non current assets | 2.6B | 2.4B | 2.3B | 2.1B |
| Properties | 794.0M | 734.5M | 678.6M | 608.8M |
| Land and improvements | 820.4M | 698.4M | 660.0M | 605.5M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.2B |
| Construction in progress | 127.9M | 195.4M | 165.5M | 130.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.2B |
| Goodwill | 1.0B | 955.3M | 902.9M | 825.0M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 1.3M | — | 0 |
| Intangible assets | 705.8M | 660.4M | 621.9M | 566.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.6B | 2.4B | 2.0B |
| Current liabilities | 1.7B | 1.7B | 1.6B | 1.2B |
| Accounts payable | 883.1M | 872.1M | 738.1M | 600.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 556.2M | 618.2M | 628.0M | 501.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.5M | 76.7M | 85.7M | 48.5M |
| Pensions | 23.4M | 20.7M | 15.0M | 9.6M |
| Other current liabilities | 2.2M | 1.8M | 2.6M | 3.2M |
| Non current liabilities | 917.5M | 888.6M | 845.1M | 789.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 763.5M | 742.1M | 698.6M | 649.7M |
| Provision for risks and charges | 63.4K | 88.3K | 86.8K | 84.4K |
| Deferred liabilities | 127.1M | 121.7M | 123.7M | 118.5M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.5M | 65.5M | 65.5M | 65.5M |
| Retained earnings | 2.2B | 1.9B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.6B | 1.4B |
| Additional paid in capital | 115.5M | 107.4M | 101.3M | 92.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 239.8M | 220.8M | 207.5M | 186.2M |
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