Akdeniz Yatirim Holding A.S. (IST:AKYHO)
Turkey
· Delayed Price · Currency is TRY 2.900
-0.040 (-1.36%)
At close: Dec 5, 2025
IST:AKYHO 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.43 | 38.2 | 11.73 | 11.2 | 53.78 | 0.04 | Upgrade
|
| Trading Asset Securities | 0.17 | 18.93 | 5.53 | - | 1.5 | - | Upgrade
|
| Cash & Short-Term Investments | 2.6 | 57.12 | 17.26 | 11.2 | 55.28 | 0.04 | Upgrade
|
| Cash Growth | -97.73% | 230.96% | 54.05% | -79.73% | 137439.70% | -76.31% | Upgrade
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| Accounts Receivable | 29.91 | 24.77 | 27.08 | 5.91 | 17.04 | 14.14 | Upgrade
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| Other Receivables | 87.18 | 38.61 | 13 | 7.83 | 39.14 | 1.4 | Upgrade
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| Receivables | 117.09 | 63.38 | 40.08 | 13.74 | 56.18 | 15.54 | Upgrade
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| Inventory | 43.17 | 21.28 | 38.21 | 43.81 | 12.4 | 9.94 | Upgrade
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| Prepaid Expenses | 2.16 | 1.72 | 0.62 | 1.13 | 0.53 | 0.15 | Upgrade
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| Other Current Assets | 16.12 | 64.1 | 23.08 | 24.89 | 13.63 | 17.8 | Upgrade
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| Total Current Assets | 181.14 | 207.59 | 119.25 | 94.77 | 138.02 | 43.47 | Upgrade
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| Property, Plant & Equipment | 390.94 | 269.98 | 385.71 | 302.17 | 51.02 | 13.61 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 5.89 | Upgrade
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| Goodwill | 191.26 | 149.07 | 315.52 | 223.44 | - | - | Upgrade
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| Other Intangible Assets | 47.38 | 43.5 | 50.06 | 40.87 | 12.32 | 5.53 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.12 | 1.53 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 89.11 | 1.96 | 2.92 | Upgrade
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| Other Long-Term Assets | 0.38 | 1.52 | 2.12 | 2.44 | 0.3 | 0.13 | Upgrade
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| Total Assets | 811.09 | 671.66 | 873.79 | 754.33 | 203.62 | 71.54 | Upgrade
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| Accounts Payable | 23.29 | 15.47 | 27.45 | 13.38 | 5.29 | 2.53 | Upgrade
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| Accrued Expenses | 2.98 | 1.89 | 2.72 | 2.34 | 1.75 | 3.78 | Upgrade
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| Short-Term Debt | 6.92 | - | 32.81 | - | - | 1.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.98 | 16.51 | 13.53 | - | 1.51 | Upgrade
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| Current Portion of Leases | 0.22 | 1.9 | 5.31 | 5.36 | 4.49 | 0.06 | Upgrade
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| Current Income Taxes Payable | - | - | 1.19 | 0.56 | 4.34 | - | Upgrade
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| Current Unearned Revenue | 5.41 | 9.08 | 3.74 | 5.76 | 0.42 | - | Upgrade
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| Other Current Liabilities | 38.66 | 40.23 | 65.48 | 25.4 | 4.14 | 1.86 | Upgrade
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| Total Current Liabilities | 77.49 | 73.55 | 155.22 | 66.33 | 20.43 | 10.77 | Upgrade
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| Long-Term Debt | - | 2.29 | 36.88 | 36.18 | - | - | Upgrade
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| Long-Term Leases | 0.65 | 1.19 | 2.77 | 5.83 | 14.82 | 0 | Upgrade
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| Pension & Post-Retirement Benefits | 0.88 | 0.48 | 0.2 | 0.37 | 0.02 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.99 | 8.08 | 36.7 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.23 | - | 0.11 | 1.08 | 1.53 | - | Upgrade
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| Total Liabilities | 128.24 | 85.59 | 231.88 | 109.8 | 36.81 | 10.79 | Upgrade
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| Common Stock | 252.21 | 252.21 | 128.16 | 129.09 | 124.1 | 41.37 | Upgrade
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| Additional Paid-In Capital | - | - | - | 245.55 | 36.6 | 35.9 | Upgrade
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| Retained Earnings | -814.26 | -624.66 | -481.93 | -389.67 | -7.56 | -24.2 | Upgrade
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| Comprehensive Income & Other | 1,183 | 892.37 | 947.73 | 619.86 | -0.45 | 5.94 | Upgrade
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| Total Common Equity | 621.39 | 519.92 | 593.96 | 604.84 | 152.69 | 59 | Upgrade
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| Minority Interest | 61.47 | 66.15 | 47.95 | 39.7 | 14.12 | 1.76 | Upgrade
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| Shareholders' Equity | 682.85 | 586.07 | 641.91 | 644.54 | 166.81 | 60.75 | Upgrade
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| Total Liabilities & Equity | 811.09 | 671.66 | 873.79 | 754.33 | 203.62 | 71.54 | Upgrade
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| Total Debt | 7.79 | 10.37 | 94.29 | 60.9 | 19.31 | 2.6 | Upgrade
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| Net Cash (Debt) | -5.19 | 46.75 | -77.03 | -49.69 | 35.97 | -2.56 | Upgrade
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| Net Cash Per Share | -0.02 | 0.19 | -0.60 | -0.38 | 0.29 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 252.21 | 252.21 | 128.16 | 125.89 | 124.1 | 41.37 | Upgrade
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| Total Common Shares Outstanding | 252.21 | 252.21 | 128.16 | 125.89 | 124.1 | 41.37 | Upgrade
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| Working Capital | 103.65 | 134.04 | -35.97 | 28.44 | 117.58 | 32.7 | Upgrade
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| Book Value Per Share | 2.46 | 2.06 | 4.63 | 4.80 | 1.23 | 1.43 | Upgrade
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| Tangible Book Value | 382.74 | 327.35 | 228.39 | 340.52 | 140.37 | 53.47 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.30 | 1.78 | 2.70 | 1.13 | 1.29 | Upgrade
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| Land | 98.19 | 78.28 | 84.39 | 58.45 | 3.49 | 0.89 | Upgrade
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| Buildings | 161.26 | 74.54 | 74.54 | 50.75 | 2.55 | 2.55 | Upgrade
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| Machinery | 212.84 | 166 | 266.63 | 173.3 | 36.24 | 16.66 | Upgrade
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| Construction In Progress | - | - | 0.11 | - | 0.35 | 0.01 | Upgrade
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| Leasehold Improvements | 4.36 | 3.48 | 3.16 | 62.47 | 9.62 | 9.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.