Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi (IST:AKHAN)
Turkey
· Delayed Price · Currency is TRY 28.38
-0.26 (-0.91%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 229.66 | 66.69 | 901.36 | 160.88 |
| Short-Term Investments | - | - | - | 108.65 |
| Cash & Short-Term Investments | 229.66 | 66.69 | 901.36 | 269.53 |
| Cash Growth | 244.35% | -92.60% | 234.43% | - |
| Accounts Receivable | 1,055 | 1,489 | 404.57 | 1,269 |
| Other Receivables | 70.24 | 150.78 | 159 | 185.81 |
| Receivables | 1,125 | 1,639 | 563.58 | 1,455 |
| Inventory | 3,610 | 3,096 | 3,487 | 1,708 |
| Prepaid Expenses | 16.62 | 26.34 | 8.63 | 14.39 |
| Other Current Assets | 56.27 | 56.54 | 53.99 | 243.24 |
| Total Current Assets | 5,037 | 4,885 | 5,014 | 3,690 |
| Property, Plant & Equipment | 3,924 | 1,813 | 1,419 | 1,143 |
| Other Intangible Assets | 5.26 | 3.66 | 0.8 | 0.56 |
| Long-Term Deferred Tax Assets | 50.62 | 38.34 | 23.11 | 18.79 |
| Other Long-Term Assets | 164.69 | 384.83 | 97.96 | 129.15 |
| Total Assets | 9,182 | 7,125 | 6,555 | 4,981 |
| Accounts Payable | 949.02 | 209.69 | 394.91 | 385.82 |
| Accrued Expenses | 26.72 | 14.09 | 9.49 | 27.47 |
| Short-Term Debt | 1,044 | 1,130 | 1,227 | 1,772 |
| Current Portion of Long-Term Debt | 1,366 | 863.42 | 182.81 | 109.4 |
| Current Portion of Leases | 19.14 | - | - | - |
| Current Income Taxes Payable | 14.09 | 2.17 | 10.17 | 8.34 |
| Current Unearned Revenue | 180.54 | 265.21 | 146.33 | 137.94 |
| Other Current Liabilities | 9.71 | 2.33 | 220.55 | 2.57 |
| Total Current Liabilities | 3,614 | 2,490 | 2,220 | 2,462 |
| Long-Term Debt | 653.91 | 436.98 | 258.31 | 143.48 |
| Long-Term Leases | 59.58 | - | - | - |
| Pension & Post-Retirement Benefits | 22.3 | 20.05 | 11.82 | 8.96 |
| Long-Term Deferred Tax Liabilities | 405.97 | 422.93 | 520.23 | 397.34 |
| Other Long-Term Liabilities | 601.44 | - | - | - |
| Total Liabilities | 5,357 | 3,370 | 3,011 | 3,012 |
| Common Stock | 218.65 | 218.65 | 218.65 | 218.65 |
| Retained Earnings | 1,917 | 1,761 | 1,597 | 220.58 |
| Comprehensive Income & Other | 1,603 | 1,602 | 1,534 | 1,530 |
| Total Common Equity | 3,739 | 3,581 | 3,350 | 1,969 |
| Minority Interest | 86.07 | 173.24 | 194.55 | - |
| Shareholders' Equity | 3,825 | 3,754 | 3,544 | 1,969 |
| Total Liabilities & Equity | 9,182 | 7,125 | 6,555 | 4,981 |
| Total Debt | 3,142 | 2,430 | 1,668 | 2,025 |
| Net Cash (Debt) | -2,912 | -2,363 | -766.94 | -1,756 |
| Net Cash Per Share | -13.32 | -10.81 | -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 | 1,423 | 2,395 | 2,794 | 1,228 |
| Book Value Per Share | 17.10 | 16.38 | 15.32 | 9.01 |
| Tangible Book Value | 3,733 | 3,578 | 3,349 | 1,969 |
| Tangible Book Value Per Share | 17.07 | 16.36 | 15.32 | 9.00 |
| Buildings | 1,160 | 882.37 | 839.88 | 819.37 |
| Machinery | 1,768 | 1,093 | 625.47 | 450.44 |
| Construction In Progress | 1,577 | 278.24 | 270.08 | 131.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.