Quarter 2026/Q2
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2025 ANNUAL (TRY) |
2024 ANNUAL (TRY) |
2023 ANNUAL (TRY) |
2022 ANNUAL (TRY) |
2021 ANNUAL (TRY) |
|---|---|---|---|---|---|
| Total Assets | TRY 500.57B | TRY 450.63B | TRY 356.74B | TRY 234.99B | TRY 151.30B |
| Total Current Assets | TRY 156.63B | TRY 148.81B | TRY 148.05B | TRY 77.31B | TRY 48.57B |
| Cash and Cash Equivalents & Short-Term Investments | TRY 105.99B | TRY 99.24B | TRY 84.96B | TRY 50.66B | TRY 30.69B |
| -Cash and Cash Equivalents | TRY 91.83B | TRY 90.23B | TRY 72.16B | TRY 42.78B | TRY 30.60B |
| -Short Term Investments | TRY 14.16B | TRY 9.01B | TRY 12.81B | TRY 7.88B | TRY 90.89M |
| Receivables | TRY 42.64B | TRY 40.63B | TRY 31.12B | TRY 20.81B | TRY 13.04B |
| -Accounts Receivable | TRY 31.26B | TRY 29.51B | TRY 23.31B | TRY 10.13B | TRY 9.28B |
| -Taxes Receivable | TRY 3.58B | TRY 2.60B | TRY 1.95B | TRY 967.16M | TRY 169.07M |
| -Due from Related Parties Current | TRY 367.54M | TRY 322.69M | TRY 247.43M | TRY 125.97M | TRY 287.76M |
| -Other Receivables | TRY 7.44B | TRY 8.20B | TRY 5.62B | TRY 9.59B | TRY 4.32B |
| Prepaid Assets | TRY 4.24B | TRY 3.37B | TRY 2.26B | TRY 1.68B | TRY 824.67M |
| Inventory | TRY 897.95M | TRY 883.01M | TRY 780.38M | TRY 494.99M | TRY 458.72M |
| Restricted Cash | TRY 888.47M | TRY 963.44M | TRY 1.13B | TRY 267.91M | TRY 0.00 |
| Other Current Assets | TRY 191.19M | TRY 1.05B | TRY 149.82M | TRY 52.93M | TRY 52.20M |
| Total Non-Current Assets | TRY 343.94B | TRY 301.82B | TRY 208.68B | TRY 157.68B | TRY 102.73B |
| Net PPE | TRY 175.40B | TRY 156.59B | TRY 109.36B | TRY 82.31B | TRY 52.90B |
| -Gross PPE | TRY 481.59B | TRY 445.24B | TRY 319.23B | TRY 229.07B | TRY 138.67B |
| -Accumulated Depreciation | -TRY 306.20B | -TRY 288.65B | -TRY 209.88B | -TRY 146.76B | -TRY 85.78B |
| Investments and Advances | TRY 41.34B | TRY 30.25B | TRY 9.41B | TRY 7.28B | TRY 3.64B |
| -Available for Sale Securities | TRY 29.15B | TRY 15.51B | TRY 153.08M | TRY 3.05B | TRY 2.26B |
| -Long Term Equity Investment | TRY 3.57B | TRY 6.93B | TRY 8.47B | TRY 3.80B | TRY 1.37B |
| Non Current Accounts Receivables | TRY 1.45B | TRY 1.62B | TRY 1.59B | TRY 1.16B | TRY 786.09M |
| Non-Current Prepaid Assets | TRY 1.95B | TRY 1.38B | TRY 1.40B | TRY 1.06B | TRY 635.41M |
| Goodwill and Other Intangible Assets | TRY 115.24B | TRY 108.14B | TRY 85.09B | TRY 62.91B | TRY 42.36B |
| -Goodwill | TRY 770.91M | TRY 770.91M | TRY 588.96M | TRY 419.75M | TRY 259.36M |
| -Other Intangible Assets | TRY 114.47B | TRY 107.37B | TRY 84.50B | TRY 62.49B | TRY 42.10B |
| Non-Current Deferred Assets | TRY 8.08B | TRY 3.32B | TRY 1.63B | TRY 2.73B | TRY 2.31B |
| Other Non-Current Assets | TRY 262.11M | TRY 271.78M | TRY 220,000.00 | TRY 59.71M | TRY 589,000.00 |
| Total Liabilities | TRY 241.24B | TRY 205.91B | TRY 180.25B | TRY 125.61B | TRY 85.93B |
| Total Current Liabilities | TRY 91.99B | TRY 118.89B | TRY 83.35B | TRY 48.48B | TRY 28.26B |
| Payables | TRY 41.06B | TRY 37.28B | TRY 28.07B | TRY 15.87B | TRY 10.35B |
| -Accounts Payable | TRY 28.49B | TRY 26.65B | TRY 18.30B | TRY 11.37B | TRY 7.58B |
| -Total Tax Payable | TRY 7.05B | TRY 6.77B | TRY 4.25B | TRY 3.05B | TRY 2.04B |
| -Due to Related Parties Current | TRY 1.43B | TRY 1.26B | TRY 797.62M | TRY 397.61M | TRY 107.03M |
| -Other Payable | TRY 4.10B | TRY 2.60B | TRY 4.73B | TRY 1.06B | TRY 622.68M |
| Current Accrued Expenses | TRY 4.47B | TRY 4.28B | TRY 2.78B | TRY 1.94B | TRY 1.19B |
| Short-Term Debt and Capital Lease Obligation | TRY 35.92B | TRY 67.94B | TRY 37.74B | TRY 27.55B | TRY 14.54B |
| -Current Debt | TRY 32.95B | TRY 66.57B | TRY 36.62B | TRY 26.11B | TRY 13.07B |
| -Current Capital Lease Obligation | TRY 2.96B | TRY 1.37B | TRY 1.11B | TRY 1.44B | TRY 1.47B |
| Current Provisions | TRY 5.86B | TRY 6.09B | TRY 2.85B | TRY 1.24B | TRY 942.35M |
| Current Deferred Liabilities | TRY 3.15B | TRY 2.66B | TRY 2.25B | TRY 1.62B | TRY 1.12B |
| Other Current Liabilities | TRY 1.53B | TRY 648.53M | TRY 9.65B | TRY 248.68M | TRY 117.17M |
| Total Non-Current Liabilities | TRY 149.25B | TRY 87.01B | TRY 96.91B | TRY 77.14B | TRY 57.67B |
| Long Term Accounts Payable and Other Payables | TRY 424.51M | TRY 220.97M | TRY 1.60B | TRY 61.95M | TRY 1.25B |
| Long Term Debt and Capital Lease Obligation | TRY 122.73B | TRY 68.63B | TRY 83.66B | TRY 61.19B | TRY 45.88B |
| -Long Term Debt | TRY 110.21B | TRY 63.69B | TRY 81.27B | TRY 57.59B | TRY 42.57B |
| -Long Term Capital Lease Obligation | TRY 12.52B | TRY 4.94B | TRY 2.39B | TRY 3.60B | TRY 3.31B |
| Due to Related Parties Non-Current | TRY 94.41M | TRY 331,000.00 | TRY 55.35M | TRY 1.55M | TRY 0.00 |
| Non-Current Liabilities | TRY 2.82B | TRY 2.51B | TRY 1.99B | TRY 1.60B | TRY 1.01B |
| Non-Current Deferred Liabilities | TRY 18.64B | TRY 9.97B | TRY 5.15B | TRY 10.25B | TRY 8.51B |
| Employee Benefits | TRY 2.89B | TRY 3.97B | TRY 2.96B | TRY 2.95B | TRY 1.01B |
| Other Non-Current Liabilities | TRY 1.64B | TRY 1.71B | TRY 1.48B | TRY 1.09B | TRY 4.15M |
| Total Equity | TRY 259.33B | TRY 244.72B | TRY 176.48B | TRY 109.38B | TRY 65.37B |
| Stockholders' Equity | TRY 259.33B | TRY 244.72B | TRY 176.50B | TRY 109.37B | TRY 65.37B |
| Capital Stock | TRY 61.11B | TRY 61.11B | TRY 46.68B | TRY 32.33B | TRY 19.62B |
| -Common Stock | TRY 61.11B | TRY 61.11B | TRY 46.68B | TRY 32.33B | TRY 19.62B |
| Additional Paid-In Capital | TRY 54.89M | TRY 54.89M | TRY 11.09M | TRY 7.68M | TRY 62.40M |
| Retained Earnings | TRY 194.78B | TRY 186.45B | TRY 125.78B | TRY 77.39B | TRY 44.64B |
| Less: Treasury Stock | TRY 1.91B | TRY 1.74B | TRY 1.07B | TRY 710.77M | TRY 442.51M |
| Gains/Losses Not Affecting Retained Earnings | TRY 5.30B | -TRY 1.15B | TRY 5.09B | TRY 353.79M | TRY 1.49B |
| Minority Interests | – | – | -TRY 18.70M | TRY 6.42M | -TRY 337,000.00 |
| -Receivables Adjustments Allowances | – | – | – | – | -TRY 1.02B |
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