Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.9B | 6.7B | 5.5B |
| Current assets | 2.7B | 2.3B | 2.5B | 1.7B |
| Cash | 83.8M | 68.4M | 186.2M | 65.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.8M | 68.4M | 186.2M | 65.9M |
| Other short term investments | 361.6M | 250.6M | 363.6M | 127.0M |
| Accounts receivable | 781.6M | 667.1M | 632.6M | 555.5M |
| Other receivables | 22.3M | 14.2M | 18.8M | 17.2M |
| Inventory | 1.3B | 1.2B | 1.1B | 868.1M |
| Prepaid assets | 85.1M | 89.2M | 94.1M | 71.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -570.0K | 93.9K | 57.7K | 242.6K |
| Non current assets | 5.0B | 4.6B | 4.2B | 3.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 579.5M | 531.8M | 490.3M | 446.3M |
| Machinery furniture equipment | 1.8B | 1.6B | 1.5B | 1.3B |
| Construction in progress | 138.6M | 95.2M | 67.1M | 86.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.3B | -2.0B | -1.8B |
| Goodwill | 8.9M | 6.9M | 6.2M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 5.2M | 4.6M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 3.7B | 3.6B | 2.7B |
| Current liabilities | 2.7B | 2.4B | 2.4B | 1.7B |
| Accounts payable | 2.1B | 1.9B | 2.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.8M | 240.9M | 224.8M | 190.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.6M | 109.6M | 99.7M | 65.8M |
| Pensions | 16.4M | 22.5M | 11.2M | 10.9M |
| Other current liabilities | 824.2K | 1.2M | 3.9M | 1.4M |
| Non current liabilities | 1.4B | 1.3B | 1.2B | 998.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 880.7M | 846.6M | 760.4M | 674.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 450.7M | 378.9M | 351.0M | 284.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.0M | 14.0M | 14.2M | 14.2M |
| Retained earnings | 2.4B | 2.1B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.2B | 3.1B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 128.7M | 117.4M | 121.7M | 101.5M |
| Minority interest | 34.3M | 26.0M | 24.0M | 21.0M |
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