AG Anadolu Grubu Holding A.S. (IST:AGHOL)
Turkey
· Delayed Price · Currency is TRY 30.92
+0.78 (2.59%)
Apr 29, 2026, 6:09 PM GMT+3
IST:AGHOL 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 | 76,505 | 110,802 | 90,023 | 58,564 | 16,163 | Upgrade
|
| Short-Term Investments | 272.26 | 0.14 | 1,666 | 2,867 | 131.55 | Upgrade
|
| Cash & Short-Term Investments | 76,777 | 110,802 | 91,689 | 61,431 | 16,294 | Upgrade
|
| Cash Growth | -30.71% | 20.85% | 49.25% | 277.01% | 25.90% | Upgrade
|
| Accounts Receivable | 37,731 | 33,968 | 26,631 | 14,980 | 5,993 | Upgrade
|
| Other Receivables | 5,866 | 6,370 | 5,699 | 2,693 | 812.15 | Upgrade
|
| Receivables | 43,597 | 40,338 | 32,331 | 17,673 | 6,805 | Upgrade
|
| Inventory | 83,821 | 93,158 | 76,249 | 46,401 | 11,423 | Upgrade
|
| Prepaid Expenses | 7,081 | 7,804 | 4,678 | 2,490 | 709.8 | Upgrade
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| Restricted Cash | 428.62 | 296.4 | - | - | - | Upgrade
|
| Other Current Assets | 9,223 | 9,566 | 7,064 | 5,806 | 2,819 | Upgrade
|
| Total Current Assets | 220,928 | 261,964 | 212,011 | 133,801 | 38,051 | Upgrade
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| Property, Plant & Equipment | 205,126 | 204,755 | 145,269 | 94,664 | 29,405 | Upgrade
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| Long-Term Investments | 62,284 | 11,742 | 10,227 | 5,254 | 830.91 | Upgrade
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| Goodwill | 40,963 | 49,317 | 41,723 | 32,647 | 10,220 | Upgrade
|
| Other Intangible Assets | 135,101 | 161,951 | 139,304 | 103,454 | 30,781 | Upgrade
|
| Long-Term Accounts Receivable | 6.74 | - | - | 3.15 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12,146 | 12,879 | 9,524 | 4,495 | 2,484 | Upgrade
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| Other Long-Term Assets | 6,669 | 9,049 | 7,618 | 3,397 | 519.82 | Upgrade
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| Total Assets | 683,225 | 711,658 | 565,676 | 377,715 | 112,292 | Upgrade
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| Accounts Payable | 129,795 | 147,050 | 106,337 | 70,856 | 23,259 | Upgrade
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| Accrued Expenses | 19,604 | 23,793 | 16,276 | 11,062 | 3,689 | Upgrade
|
| Short-Term Debt | 40,947 | 40,956 | 28,361 | 18,280 | 5,087 | Upgrade
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| Current Portion of Long-Term Debt | 13,263 | 14,897 | 22,063 | 14,731 | 7,018 | Upgrade
|
| Current Portion of Leases | 7,719 | 6,489 | 3,752 | 2,517 | 964.75 | Upgrade
|
| Current Income Taxes Payable | 977.95 | 1,038 | 1,043 | 461.43 | 258.12 | Upgrade
|
| Current Unearned Revenue | 6,626 | 4,359 | 3,481 | 1,648 | 442.3 | Upgrade
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| Other Current Liabilities | 16,607 | 18,388 | 21,080 | 8,755 | 2,838 | Upgrade
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| Total Current Liabilities | 235,538 | 256,971 | 202,393 | 128,310 | 43,556 | Upgrade
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| Long-Term Debt | 61,804 | 65,850 | 57,763 | 46,942 | 18,842 | Upgrade
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| Long-Term Leases | 27,592 | 23,670 | 11,425 | 7,107 | 2,952 | Upgrade
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| Long-Term Unearned Revenue | 297.98 | 578.59 | 1,007 | 314.25 | 106.33 | Upgrade
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| Pension & Post-Retirement Benefits | 3,465 | 3,879 | 3,564 | 3,882 | 832.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,372 | 39,698 | 29,947 | 20,331 | 5,310 | Upgrade
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| Other Long-Term Liabilities | 2,029 | 58.01 | 299.19 | 1,396 | 1,370 | Upgrade
|
| Total Liabilities | 365,098 | 390,705 | 306,398 | 208,283 | 72,969 | Upgrade
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| Common Stock | 2,435 | 243.54 | 243.54 | 243.54 | 243.54 | Upgrade
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| Additional Paid-In Capital | 1,217 | 1,217 | 929.44 | 643.75 | 97.54 | Upgrade
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| Retained Earnings | 132,015 | 130,952 | 94,798 | 47,881 | 4,883 | Upgrade
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| Comprehensive Income & Other | -21,542 | -15,242 | -2,976 | 5,197 | 3,764 | Upgrade
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| Total Common Equity | 114,125 | 117,170 | 92,994 | 53,965 | 8,988 | Upgrade
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| Minority Interest | 204,002 | 203,783 | 166,284 | 115,467 | 30,335 | Upgrade
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| Shareholders' Equity | 318,126 | 320,953 | 259,278 | 169,432 | 39,323 | Upgrade
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| Total Liabilities & Equity | 683,225 | 711,658 | 565,676 | 377,715 | 112,292 | Upgrade
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| Total Debt | 151,325 | 151,862 | 123,363 | 89,577 | 34,863 | Upgrade
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| Net Cash (Debt) | -74,547 | -41,060 | -31,674 | -28,146 | -18,569 | Upgrade
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| Net Cash Per Share | -30.61 | -16.86 | -13.01 | -11.56 | -7.62 | Upgrade
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| Filing Date Shares Outstanding | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | Upgrade
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| Total Common Shares Outstanding | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | Upgrade
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| Working Capital | -14,610 | 4,993 | 9,618 | 5,490 | -5,505 | Upgrade
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| Book Value Per Share | 46.86 | 48.11 | 38.19 | 22.16 | 3.69 | Upgrade
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| Tangible Book Value | -61,940 | -94,098 | -88,033 | -82,136 | -32,013 | Upgrade
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| Tangible Book Value Per Share | -25.43 | -38.64 | -36.15 | -33.73 | -13.15 | Upgrade
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| Land | 13,650 | 13,423 | 11,328 | 7,022 | 1,674 | Upgrade
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| Buildings | 56,093 | 58,943 | 47,947 | 35,107 | 9,665 | Upgrade
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| Machinery | 186,925 | 193,977 | 153,610 | 105,701 | 27,889 | Upgrade
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| Construction In Progress | 8,270 | 13,318 | 8,631 | 3,898 | 1,723 | Upgrade
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| Leasehold Improvements | 27,686 | 24,644 | 16,850 | 10,389 | 1,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.