Akfen Insaat Turizm ve Ticaret Anonim Sirketi (IST:AKFIS)
Turkey
· Delayed Price · Currency is TRY 32.90
+1.70 (5.45%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:AKFIS 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 1,208 | 604.69 | 651.95 |
| Cash & Short-Term Investments | 1,208 | 604.69 | 651.95 |
| Cash Growth | 99.80% | -7.25% | - |
| Accounts Receivable | 2,380 | 1,483 | 669.01 |
| Other Receivables | 314.3 | 750.83 | 222.94 |
| Receivables | 2,694 | 2,233 | 891.95 |
| Inventory | 543.06 | 363.43 | 307.64 |
| Prepaid Expenses | 348.94 | 289.55 | 52.53 |
| Other Current Assets | 4,877 | 3,986 | 5,060 |
| Total Current Assets | 9,671 | 7,478 | 6,964 |
| Property, Plant & Equipment | 512.66 | 178.23 | 303.95 |
| Long-Term Investments | 274.27 | 480.6 | - |
| Other Intangible Assets | 43,209 | 32,257 | 35,281 |
| Long-Term Accounts Receivable | 622.21 | 417.29 | 366.71 |
| Long-Term Deferred Tax Assets | 546.71 | 176.26 | 2,620 |
| Other Long-Term Assets | 3,296 | 2,856 | 3,550 |
| Total Assets | 58,132 | 43,843 | 49,087 |
| Accounts Payable | 2,046 | 1,292 | 1,002 |
| Accrued Expenses | 192.64 | 76.14 | 90.55 |
| Short-Term Debt | - | 2,076 | 234.69 |
| Current Portion of Long-Term Debt | 4,170 | 4,045 | 4,744 |
| Current Portion of Leases | - | - | 41.48 |
| Current Income Taxes Payable | - | - | 25.03 |
| Current Unearned Revenue | 16.11 | 162.11 | 658.91 |
| Other Current Liabilities | 90.29 | 54.98 | 74.77 |
| Total Current Liabilities | 6,515 | 7,706 | 6,871 |
| Long-Term Debt | 16,889 | 14,467 | 20,767 |
| Long-Term Unearned Revenue | - | 748.93 | 715.3 |
| Pension & Post-Retirement Benefits | 16.97 | 14.65 | 12.43 |
| Long-Term Deferred Tax Liabilities | 1,751 | 244.35 | 214.65 |
| Other Long-Term Liabilities | 1,264 | 0.02 | 0.02 |
| Total Liabilities | 26,435 | 23,182 | 28,580 |
| Common Stock | 636.58 | 569.74 | 569.74 |
| Additional Paid-In Capital | 5,132 | 1,610 | 1,610 |
| Retained Earnings | 17,647 | 12,196 | 12,013 |
| Treasury Stock | -142.42 | - | - |
| Comprehensive Income & Other | 8,410 | 6,278 | 6,306 |
| Total Common Equity | 31,683 | 20,653 | 20,498 |
| Minority Interest | 13.96 | 8.74 | 8.21 |
| Shareholders' Equity | 31,697 | 20,662 | 20,506 |
| Total Liabilities & Equity | 58,132 | 43,843 | 49,087 |
| Total Debt | 21,058 | 20,588 | 25,787 |
| Net Cash (Debt) | -19,850 | -19,984 | -25,135 |
| Net Cash Per Share | - | -35.07 | -44.12 |
| Filing Date Shares Outstanding | - | 569.74 | 569.74 |
| Total Common Shares Outstanding | - | 569.74 | 569.74 |
| Working Capital | 3,156 | -228.44 | 92.87 |
| Book Value Per Share | - | 36.25 | 35.98 |
| Tangible Book Value | -11,526 | -11,604 | -14,783 |
| Tangible Book Value Per Share | - | -20.37 | -25.95 |
| Land | - | 32 | 131.29 |
| Machinery | - | 356.48 | 347.98 |
| Construction In Progress | - | 0.89 | 0.84 |
| Leasehold Improvements | - | 186.34 | 181.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.