Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (IST:AGROT)
Turkey
· Delayed Price · Currency is TRY 3.110
+0.020 (0.65%)
Last updated: Apr 29, 2026, 4:12 PM GMT+3
IST:AGROT 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 265.49 | 106.42 | 493.81 | 2.01 | 1.27 | Upgrade
|
| Short-Term Investments | 214.39 | 909.27 | 1,649 | - | - | Upgrade
|
| Cash & Short-Term Investments | 479.88 | 1,016 | 2,143 | 2.01 | 1.27 | Upgrade
|
| Cash Growth | -52.75% | -52.60% | 106272.99% | 59.18% | -84.54% | Upgrade
|
| Accounts Receivable | 559.66 | 1,403 | 344.92 | 496.18 | 11.28 | Upgrade
|
| Other Receivables | 360.68 | 23.04 | 15.93 | 33.31 | 16.64 | Upgrade
|
| Receivables | 920.34 | 1,426 | 360.86 | 529.48 | 27.93 | Upgrade
|
| Inventory | 114.58 | 299.98 | 546.9 | 50.81 | 17.36 | Upgrade
|
| Prepaid Expenses | 23.52 | 13.74 | 25.49 | 63.75 | 0.1 | Upgrade
|
| Other Current Assets | 136.76 | 93.83 | 12.73 | 274.71 | 6.8 | Upgrade
|
| Total Current Assets | 1,675 | 2,850 | 3,089 | 920.77 | 53.45 | Upgrade
|
| Property, Plant & Equipment | 7,647 | 7,967 | 5,237 | 2,822 | 833.9 | Upgrade
|
| Other Intangible Assets | 3.24 | 1.72 | 131.9 | 97.52 | 27.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 205.43 | 64.02 | 27.85 | 21.85 | 13.75 | Upgrade
|
| Other Long-Term Assets | 64.82 | 6.49 | 717.19 | 338.46 | 112.96 | Upgrade
|
| Total Assets | 9,595 | 10,889 | 9,203 | 4,200 | 1,042 | Upgrade
|
| Accounts Payable | 137.05 | 494.91 | 112.2 | 68.15 | 31.71 | Upgrade
|
| Accrued Expenses | 15.47 | 8.52 | 16.15 | 13.44 | 6.9 | Upgrade
|
| Short-Term Debt | 11.12 | 52.76 | 498.17 | 19.01 | 10.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.44 | 12.39 | 5.94 | Upgrade
|
| Current Portion of Leases | 12.73 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 20.74 | 10.88 | 14.44 | - | - | Upgrade
|
| Current Unearned Revenue | 12.53 | 10.37 | 14.11 | 52.8 | 0.44 | Upgrade
|
| Other Current Liabilities | 10.02 | 85.28 | 75.58 | 226.25 | 59.9 | Upgrade
|
| Total Current Liabilities | 219.65 | 662.72 | 732.09 | 392.05 | 115.48 | Upgrade
|
| Long-Term Debt | 37.37 | - | 0.79 | 12.64 | - | Upgrade
|
| Long-Term Leases | 188.54 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.89 | 9.02 | 3.45 | 1.69 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,775 | 1,809 | 1,280 | 717.38 | 120.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 5.48 | 13.71 | Upgrade
|
| Total Liabilities | 2,229 | 2,481 | 2,017 | 1,129 | 250.21 | Upgrade
|
| Common Stock | 2,400 | 1,200 | 1,200 | 1,000 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,574 | 1,574 | 1,203 | - | - | Upgrade
|
| Retained Earnings | 155.31 | 948.06 | 1,221 | 590.28 | 21.92 | Upgrade
|
| Treasury Stock | -192.39 | -180.71 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3,427 | 4,865 | 3,518 | 1,461 | 759.98 | Upgrade
|
| Total Common Equity | 7,365 | 8,407 | 7,142 | 3,051 | 782.9 | Upgrade
|
| Minority Interest | 2.06 | 1.11 | 44.76 | 19.92 | 8.77 | Upgrade
|
| Shareholders' Equity | 7,367 | 8,408 | 7,186 | 3,071 | 791.66 | Upgrade
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| Total Liabilities & Equity | 9,595 | 10,889 | 9,203 | 4,200 | 1,042 | Upgrade
|
| Total Debt | 249.76 | 52.76 | 500.4 | 44.04 | 16.5 | Upgrade
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| Net Cash (Debt) | 230.12 | 962.93 | 1,642 | -42.02 | -15.24 | Upgrade
|
| Net Cash Growth | -76.10% | -41.37% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.47 | 0.81 | -3.65 | -565.57 | Upgrade
|
| Filing Date Shares Outstanding | 2,400 | 2,400 | 2,400 | 2,000 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 2,400 | 2,400 | 2,400 | 2,000 | 0.03 | Upgrade
|
| Working Capital | 1,455 | 2,187 | 2,357 | 528.71 | -62.03 | Upgrade
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| Book Value Per Share | 3.07 | 3.50 | 2.98 | 1.53 | 29058.61 | Upgrade
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| Tangible Book Value | 7,361 | 8,405 | 7,010 | 2,954 | 755.08 | Upgrade
|
| Tangible Book Value Per Share | 3.07 | 3.50 | 2.92 | 1.48 | 28026.21 | Upgrade
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| Land | 3,262 | 3,665 | 2,779 | 1,513 | 503.14 | Upgrade
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| Buildings | 923.25 | 826.64 | 25.2 | 17.24 | 1.87 | Upgrade
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| Machinery | 993.48 | 902.7 | 551.4 | 405.85 | 19.9 | Upgrade
|
| Construction In Progress | 221.71 | 216.11 | 11.51 | - | 1.27 | Upgrade
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| Leasehold Improvements | 93.91 | 59.01 | - | 7.69 | 1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.