A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)
Turkey
· Delayed Price · Currency is TRY 11.86
-0.50 (-4.05%)
At close: Dec 5, 2025
IST:A1CAP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,585 | 1,102 | 1,057 | 601.88 | 138.62 | 26.63 | Upgrade
|
| Trading Asset Securities | 3,707 | 2,015 | 1,101 | 715.92 | 51.08 | 0.58 | Upgrade
|
| Accounts Receivable | 8,855 | 5,013 | 4,085 | 2,675 | 657.14 | 140.63 | Upgrade
|
| Other Receivables | 89.11 | 71.72 | 15.76 | 10.37 | 0.15 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 353.9 | 252.8 | 171.61 | 112.16 | 31.09 | 3.57 | Upgrade
|
| Other Intangible Assets | 4.11 | 4.89 | 9.06 | 5.19 | 0.14 | 0.16 | Upgrade
|
| Investments in Debt & Equity Securities | 144.32 | 47.81 | 47.78 | 32.6 | 6.09 | 6.09 | Upgrade
|
| Other Current Assets | 960.05 | 95.96 | 38.61 | 16.34 | 4.53 | 16.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.24 | Upgrade
|
| Other Long-Term Assets | 59.86 | 36.28 | 48.22 | 29.25 | 4.73 | 2.65 | Upgrade
|
| Total Assets | 15,758 | 8,639 | 6,574 | 4,198 | 893.55 | 196.89 | Upgrade
|
| Accounts Payable | 5,278 | 2,440 | 1,481 | 1,085 | 329.96 | 52.42 | Upgrade
|
| Accrued Expenses | 470.77 | 73.99 | 83.69 | 27.62 | 6.12 | 7.29 | Upgrade
|
| Short-Term Debt | 2,366 | 1,798 | 1,062 | 1,343 | 222.79 | 56.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.02 | 8.16 | - | Upgrade
|
| Current Portion of Leases | 24.43 | 4.22 | 5.07 | 2.57 | 1.66 | 0.64 | Upgrade
|
| Other Current Liabilities | 242.35 | 18.47 | 36.04 | 72.08 | 6.31 | 9.64 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.58 | - | Upgrade
|
| Long-Term Leases | 42.43 | 9.13 | 19.05 | 11.31 | 2.77 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 559.44 | 141.39 | 7.26 | 116.22 | 1.16 | - | Upgrade
|
| Total Liabilities | 9,275 | 4,573 | 2,877 | 2,711 | 596.93 | 131.33 | Upgrade
|
| Common Stock | 675 | 135 | 135 | 100 | 100 | 50 | Upgrade
|
| Additional Paid-In Capital | 2,433 | 2,343 | 2,343 | 420.31 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | 3,375 | 1,587 | 1,217 | 967.63 | 192.8 | 11.78 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 1.06 | 2.06 | -0.09 | 3.78 | 3.73 | Upgrade
|
| Shareholders' Equity | 6,483 | 4,066 | 3,697 | 1,488 | 296.63 | 65.57 | Upgrade
|
| Total Liabilities & Equity | 15,758 | 8,639 | 6,574 | 4,198 | 893.55 | 196.89 | Upgrade
|
| Total Debt | 2,433 | 1,811 | 1,086 | 1,364 | 238.95 | 59.32 | Upgrade
|
| Net Cash (Debt) | 2,858 | 1,305 | 1,072 | -45.75 | -49.26 | -32.11 | Upgrade
|
| Net Cash Growth | 487.44% | 21.77% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 4.23 | 1.93 | 1.59 | -0.09 | -0.10 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 675 | 675 | 675 | 500 | 500 | 250 | Upgrade
|
| Total Common Shares Outstanding | 675 | 675 | 675 | 500 | 500 | 250 | Upgrade
|
| Working Capital | 6,536 | 3,884 | 3,454 | 1,441 | 263.28 | 55.64 | Upgrade
|
| Book Value Per Share | 9.60 | 6.02 | 5.48 | 2.98 | 0.59 | 0.26 | Upgrade
|
| Tangible Book Value | 6,479 | 4,061 | 3,688 | 1,483 | 296.48 | 65.4 | Upgrade
|
| Tangible Book Value Per Share | 9.60 | 6.02 | 5.46 | 2.97 | 0.59 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.