Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.9B | 10.6B | 240.8M |
| Current assets | 5.1B | 4.7B | 4.5B | 105.8M |
| Cash | — | — | — | 19.7M |
| Cash equivalents | — | — | — | 8.3M |
| Cash and cash equivalents | 1.3B | 1.1B | 1.1B | 28.0M |
| Other short term investments | 2.4B | 2.2B | 2.2B | 49.9M |
| Accounts receivable | 476.9M | 400.5M | 352.4M | 10.3M |
| Other receivables | 89.6M | 158.6M | 120.5M | 1.7M |
| Inventory | 470.1M | 469.7M | 418.3M | 9.1M |
| Prepaid assets | 267.5M | 248.1M | 220.2M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.7M | 14.7M | 15.6M | 363.4K |
| Hedging assets | — | — | — | — |
| Other current assets | 84.0M | 66.3M | 52.6M | 162.5K |
| Non current assets | 6.2B | 6.2B | 6.1B | 135.0M |
| Properties | 1.9B | 1.9B | 1.8B | 1.5M |
| Land and improvements | — | — | — | 8.2M |
| Machinery furniture equipment | — | — | — | 59.2M |
| Construction in progress | — | — | — | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -39.7M |
| Goodwill | 15.2M | 15.4M | 15.0M | 1.2M |
| Investment properties | 2.0B | 2.1B | 2.0B | 42.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 15.4M | 15.0M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.0M | 670K | 13.7K |
| Total liabilities | 2.6B | 2.5B | 2.3B | 53.2M |
| Current liabilities | 1.7B | 1.6B | 1.5B | 36.4M |
| Accounts payable | 399.8M | 310.6M | 278.9M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 5.6M | 5.2M | 100.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.2M | 42.3M | 43.6M | 2.0M |
| Pensions | 11.6M | 14.6M | 10.4M | 428.2K |
| Other current liabilities | 40.7M | 78.9M | 47.9M | 36.3K |
| Non current liabilities | 922.5M | 876.7M | 766.8M | 16.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 130.5M | 136.3M | 129.6M | 2.6M |
| Provision for risks and charges | 27.9M | 28.1M | 27.8M | 597.9K |
| Deferred liabilities | 724.2M | 690.7M | 589.7M | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 4.0M |
| Retained earnings | — | — | — | 149.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 8.4B | 8.3B | 187.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 126.7M | 126.7M | 126.7M | 3.0M |
| Minority interest | 124.7M | 107.3M | 87.6M | 2.5M |
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