A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)
Turkey
· Delayed Price · Currency is TRY 13.88
-0.30 (-2.12%)
Last updated: Apr 29, 2026, 4:31 PM GMT+3
IST:A1CAP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,688 | 1,442 | 1,057 | 601.88 | 138.62 | Upgrade
|
| Trading Asset Securities | 6,379 | 2,637 | 1,101 | 715.92 | 51.08 | Upgrade
|
| Accounts Receivable | 7,805 | 6,562 | 4,085 | 2,675 | 657.14 | Upgrade
|
| Other Receivables | 149.09 | 93.88 | 15.76 | 10.37 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 420.63 | 330.89 | 171.61 | 112.16 | 31.09 | Upgrade
|
| Other Intangible Assets | 5.16 | 6.4 | 9.06 | 5.19 | 0.14 | Upgrade
|
| Investments in Debt & Equity Securities | 166.33 | 62.58 | 47.78 | 32.6 | 6.09 | Upgrade
|
| Other Current Assets | 1,515 | 125.6 | 38.61 | 16.34 | 4.53 | Upgrade
|
| Other Long-Term Assets | 77.32 | 47.49 | 48.22 | 29.25 | 4.73 | Upgrade
|
| Total Assets | 18,204 | 11,308 | 6,574 | 4,198 | 893.55 | Upgrade
|
| Accounts Payable | 4,828 | 3,193 | 1,481 | 1,085 | 329.96 | Upgrade
|
| Accrued Expenses | 226.01 | 96.85 | 83.69 | 27.62 | 6.12 | Upgrade
|
| Short-Term Debt | 2,050 | 2,353 | 1,062 | 1,343 | 222.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.02 | 8.16 | Upgrade
|
| Current Portion of Leases | 27.22 | 5.53 | 5.07 | 2.57 | 1.66 | Upgrade
|
| Other Current Liabilities | 267.64 | 24.17 | 36.04 | 72.08 | 6.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.58 | Upgrade
|
| Long-Term Leases | 39.17 | 11.96 | 19.05 | 11.31 | 2.77 | Upgrade
|
| Long-Term Unearned Revenue | 0.7 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,362 | 185.07 | 7.26 | 116.22 | 1.16 | Upgrade
|
| Total Liabilities | 9,021 | 5,986 | 2,877 | 2,711 | 596.93 | Upgrade
|
| Common Stock | 675 | 135 | 135 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 2,568 | 3,108 | 2,343 | 420.31 | 0.05 | Upgrade
|
| Retained Earnings | 5,902 | 2,077 | 1,217 | 967.63 | 192.8 | Upgrade
|
| Comprehensive Income & Other | 37.72 | 1.39 | 2.06 | -0.09 | 3.78 | Upgrade
|
| Shareholders' Equity | 9,183 | 5,322 | 3,697 | 1,488 | 296.63 | Upgrade
|
| Total Liabilities & Equity | 18,204 | 11,308 | 6,574 | 4,198 | 893.55 | Upgrade
|
| Total Debt | 2,117 | 2,371 | 1,086 | 1,364 | 238.95 | Upgrade
|
| Net Cash (Debt) | 5,949 | 1,708 | 1,072 | -45.75 | -49.26 | Upgrade
|
| Net Cash Growth | 248.24% | 59.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 8.81 | 2.53 | 1.59 | -0.09 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 675 | 675 | 675 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 675 | 675 | 675 | 500 | 500 | Upgrade
|
| Working Capital | 9,928 | 5,084 | 3,454 | 1,441 | 263.28 | Upgrade
|
| Book Value Per Share | 13.60 | 7.88 | 5.48 | 2.98 | 0.59 | Upgrade
|
| Tangible Book Value | 9,177 | 5,315 | 3,688 | 1,483 | 296.48 | Upgrade
|
| Tangible Book Value Per Share | 13.60 | 7.87 | 5.46 | 2.97 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.