Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi (IST:AKHAN)
Turkey
· Delayed Price · Currency is TRY 26.44
0.00 (0.00%)
Mar 9, 2026, 6:09 PM GMT+3
IST:AKHAN 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 172.26 | 63.9 | 901.36 | 160.88 |
| Short-Term Investments | 0.33 | - | - | 108.65 |
| Cash & Short-Term Investments | 172.59 | 63.9 | 901.36 | 269.53 |
| Cash Growth | - | -92.91% | 234.43% | - |
| Accounts Receivable | 989.93 | 1,426 | 404.57 | 1,269 |
| Other Receivables | 55.72 | 144.48 | 159 | 185.81 |
| Receivables | 1,106 | 1,571 | 563.58 | 1,455 |
| Inventory | 3,262 | 2,967 | 3,487 | 1,708 |
| Prepaid Expenses | 8.94 | 25.24 | 8.63 | 14.39 |
| Other Current Assets | 49.09 | 54.18 | 53.99 | 243.24 |
| Total Current Assets | 4,598 | 4,681 | 5,014 | 3,690 |
| Property, Plant & Equipment | 2,760 | 1,737 | 1,419 | 1,143 |
| Other Intangible Assets | 4.43 | 3.5 | 0.8 | 0.56 |
| Long-Term Deferred Tax Assets | 45.17 | 36.74 | 23.11 | 18.79 |
| Other Long-Term Assets | 565.16 | 368.74 | 97.96 | 129.15 |
| Total Assets | 7,972 | 6,827 | 6,555 | 4,981 |
| Accounts Payable | 667.37 | 200.93 | 394.91 | 385.82 |
| Accrued Expenses | 26.3 | 13.5 | 9.49 | 27.47 |
| Short-Term Debt | 1,053 | 1,085 | 1,227 | 1,772 |
| Current Portion of Long-Term Debt | 1,139 | 827.33 | 182.81 | 109.4 |
| Current Income Taxes Payable | 4.16 | 2.08 | 10.17 | 8.34 |
| Current Unearned Revenue | 276.49 | 254.12 | 146.33 | 137.94 |
| Other Current Liabilities | 7.46 | 2.24 | 220.55 | 2.57 |
| Total Current Liabilities | 3,174 | 2,389 | 2,220 | 2,462 |
| Long-Term Debt | 644.83 | 416.36 | 258.31 | 143.48 |
| Pension & Post-Retirement Benefits | 21.81 | 19.21 | 11.82 | 8.96 |
| Long-Term Deferred Tax Liabilities | 292.43 | 433.8 | 520.23 | 397.34 |
| Total Liabilities | 4,510 | 3,258 | 3,011 | 3,012 |
| Common Stock | 218.65 | 218.65 | 218.65 | 218.65 |
| Retained Earnings | 1,704 | 1,659 | 1,597 | 220.58 |
| Comprehensive Income & Other | 1,525 | 1,526 | 1,534 | 1,530 |
| Total Common Equity | 3,448 | 3,403 | 3,350 | 1,969 |
| Minority Interest | 14.45 | 166 | 194.55 | - |
| Shareholders' Equity | 3,462 | 3,569 | 3,544 | 1,969 |
| Total Liabilities & Equity | 7,972 | 6,827 | 6,555 | 4,981 |
| Total Debt | 2,837 | 2,329 | 1,668 | 2,025 |
| Net Cash (Debt) | -2,664 | -2,265 | -766.94 | -1,756 |
| Net Cash Per Share | -12.19 | -10.36 | -3.51 | -8.03 |
| Filing Date Shares Outstanding | 218.65 | 218.65 | 218.65 | 218.65 |
| Total Common Shares Outstanding | 218.65 | 218.65 | 218.65 | 218.65 |
| Working Capital | 1,424 | 2,292 | 2,794 | 1,228 |
| Book Value Per Share | 15.77 | 15.56 | 15.32 | 9.01 |
| Tangible Book Value | 3,443 | 3,399 | 3,349 | 1,969 |
| Tangible Book Value Per Share | 15.75 | 15.55 | 15.32 | 9.00 |
| Buildings | 845.57 | 845.48 | 839.88 | 819.37 |
| Machinery | 1,334 | 1,048 | 625.47 | 450.44 |
| Construction In Progress | 1,068 | 266.61 | 270.08 | 131.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.