Alves Kablo Sanayi ve Ticaret A.S. (IST:ALVES)
Turkey
· Delayed Price · Currency is TRY 3.280
-0.020 (-0.61%)
Apr 29, 2026, 6:09 PM GMT+3
IST:ALVES 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 | 235.92 | 137.83 | 44.21 | 26.41 | 3.92 | Upgrade
|
| Cash & Short-Term Investments | 235.92 | 137.83 | 44.21 | 26.41 | 3.92 | Upgrade
|
| Cash Growth | 71.17% | 211.76% | 67.38% | 573.43% | 112.03% | Upgrade
|
| Accounts Receivable | 1,645 | 1,657 | 814.23 | 412.04 | 130.6 | Upgrade
|
| Other Receivables | 31.24 | 9.03 | 3.71 | 18.98 | 2.72 | Upgrade
|
| Receivables | 1,676 | 1,666 | 817.94 | 431.02 | 133.32 | Upgrade
|
| Inventory | 2,931 | 889.48 | 531.18 | 447.26 | 134.93 | Upgrade
|
| Prepaid Expenses | - | - | 3.12 | 2.5 | 0.07 | Upgrade
|
| Other Current Assets | 1,195 | 372.22 | 192.21 | 35.97 | 21.8 | Upgrade
|
| Total Current Assets | 6,038 | 3,066 | 1,589 | 943.16 | 294.03 | Upgrade
|
| Property, Plant & Equipment | 1,938 | 2,008 | 943.19 | 438.74 | 40.23 | Upgrade
|
| Other Intangible Assets | 15.04 | 29.16 | 28.06 | 1.07 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.34 | Upgrade
|
| Long-Term Deferred Charges | 62.72 | 48.56 | 1.08 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.08 | 8.26 | 2.98 | 4.2 | Upgrade
|
| Total Assets | 8,054 | 5,151 | 2,569 | 1,386 | 342.17 | Upgrade
|
| Accounts Payable | 832.31 | 712.23 | 294.63 | 287.89 | 99.39 | Upgrade
|
| Accrued Expenses | 128.22 | 5.42 | 29.96 | 20.83 | 0.84 | Upgrade
|
| Short-Term Debt | 1,135 | 1,232 | 363.25 | 359.39 | 110.72 | Upgrade
|
| Current Portion of Long-Term Debt | 2,144 | 118.01 | 703.96 | 31.59 | 16.37 | Upgrade
|
| Current Portion of Leases | 84.66 | 32.03 | 19.06 | 4.2 | 0.73 | Upgrade
|
| Current Income Taxes Payable | - | 11.36 | 1.75 | 1.6 | 1.05 | Upgrade
|
| Current Unearned Revenue | 312.67 | 269.4 | 15.24 | 172.21 | 25.48 | Upgrade
|
| Other Current Liabilities | 583.64 | 28.37 | 1.14 | 0.95 | 82.44 | Upgrade
|
| Total Current Liabilities | 5,220 | 2,409 | 1,429 | 878.64 | 337.01 | Upgrade
|
| Long-Term Debt | 29.87 | 70.3 | 49.34 | 42.2 | 12.07 | Upgrade
|
| Long-Term Leases | 64.57 | 12.85 | 12.2 | 5.3 | 2.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.93 | 6.7 | 3.84 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.01 | 37.28 | 114.92 | 55.82 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 2.96 | 0.58 | Upgrade
|
| Total Liabilities | 5,337 | 2,536 | 1,609 | 984.93 | 351.9 | Upgrade
|
| Common Stock | 160 | 160 | 120 | 90 | 35 | Upgrade
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| Additional Paid-In Capital | 1,159 | 1,159 | - | - | - | Upgrade
|
| Retained Earnings | 862.25 | 759.35 | 476.14 | 34.97 | 24.17 | Upgrade
|
| Comprehensive Income & Other | 534.8 | 536.07 | 363.81 | 276.06 | -68.9 | Upgrade
|
| Total Common Equity | 2,716 | 2,615 | 959.95 | 401.02 | -9.72 | Upgrade
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| Shareholders' Equity | 2,716 | 2,615 | 959.95 | 401.02 | -9.72 | Upgrade
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| Total Liabilities & Equity | 8,054 | 5,151 | 2,569 | 1,386 | 342.17 | Upgrade
|
| Total Debt | 3,458 | 1,466 | 1,148 | 442.67 | 142.13 | Upgrade
|
| Net Cash (Debt) | -3,222 | -1,328 | -1,104 | -416.26 | -138.2 | Upgrade
|
| Net Cash Per Share | -2.01 | -0.83 | -0.69 | -0.84 | -1.70 | Upgrade
|
| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,200 | 603.7 | 81.23 | Upgrade
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| Total Common Shares Outstanding | 1,600 | 1,600 | 1,200 | 603.7 | 81.23 | Upgrade
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| Working Capital | 817.67 | 656.28 | 159.65 | 64.52 | -42.98 | Upgrade
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| Book Value Per Share | 1.70 | 1.63 | 0.80 | 0.66 | -0.12 | Upgrade
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| Tangible Book Value | 2,701 | 2,586 | 931.89 | 399.96 | -10.1 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.62 | 0.78 | 0.66 | -0.12 | Upgrade
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| Land | 67.43 | 67.43 | 51.52 | 35.68 | - | Upgrade
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| Buildings | 580.54 | 577.92 | 126.02 | 87.16 | 12.79 | Upgrade
|
| Machinery | 1,214 | 1,557 | 554.26 | 178.56 | 25.14 | Upgrade
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| Construction In Progress | 410 | 42.55 | 275.66 | 124.75 | 4.65 | Upgrade
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| Leasehold Improvements | 0.41 | 0.41 | 0.4 | 0.28 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.