Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S. (IST:ANGEN)
Turkey
· Delayed Price · Currency is TRY 10.10
-0.07 (-0.69%)
At close: Mar 9, 2026
IST:ANGEN 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 | 102.73 | 205.02 | 435.64 | 487.79 | 462.41 | Upgrade
|
| Short-Term Investments | - | 16.29 | 84.27 | 124.44 | 51.88 | Upgrade
|
| Trading Asset Securities | - | - | - | 42.14 | - | Upgrade
|
| Cash & Short-Term Investments | 102.73 | 221.31 | 519.91 | 654.37 | 514.29 | Upgrade
|
| Cash Growth | -53.58% | -57.43% | -20.55% | 27.24% | 279.60% | Upgrade
|
| Accounts Receivable | 192.24 | 109.25 | 112.51 | 87.25 | 99.61 | Upgrade
|
| Other Receivables | 27.51 | 8.83 | 43.54 | 16.79 | 5.46 | Upgrade
|
| Receivables | 219.75 | 118.08 | 156.05 | 104.04 | 105.07 | Upgrade
|
| Inventory | 340.55 | 360.98 | 326.43 | 294.57 | 64.91 | Upgrade
|
| Prepaid Expenses | 24.45 | 0.85 | 4.5 | - | 0.5 | Upgrade
|
| Other Current Assets | 36.94 | 56.95 | 46.67 | 40.16 | 23.26 | Upgrade
|
| Total Current Assets | 724.43 | 758.17 | 1,054 | 1,093 | 708.03 | Upgrade
|
| Property, Plant & Equipment | 975.73 | 636.33 | 666.82 | 447.86 | 128.77 | Upgrade
|
| Long-Term Investments | 3.61 | 3.43 | 1.23 | 0.15 | - | Upgrade
|
| Other Intangible Assets | 648.57 | 41.19 | 77.52 | 26 | 8.54 | Upgrade
|
| Long-Term Deferred Charges | - | 339.23 | 152.39 | 82 | 14.31 | Upgrade
|
| Other Long-Term Assets | 10.61 | 8.39 | 2.11 | 1.05 | 0.12 | Upgrade
|
| Total Assets | 2,363 | 1,787 | 1,954 | 1,650 | 859.77 | Upgrade
|
| Accounts Payable | 67.51 | 41.65 | 12.05 | 10.61 | 11.85 | Upgrade
|
| Accrued Expenses | 37.56 | 27.95 | 28.16 | 8.12 | 9.56 | Upgrade
|
| Short-Term Debt | 3.33 | 1.34 | 10.52 | 1.52 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | 90.23 | - | 0.41 | 0.56 | 2.02 | Upgrade
|
| Current Portion of Leases | 3.32 | 2.53 | 2.71 | 1.75 | - | Upgrade
|
| Current Income Taxes Payable | 5.34 | 0.2 | - | - | - | Upgrade
|
| Current Unearned Revenue | 29.43 | 9.85 | 6.53 | 0.99 | 3.62 | Upgrade
|
| Other Current Liabilities | 19.8 | 0.02 | 4.43 | 1.15 | 0.5 | Upgrade
|
| Total Current Liabilities | 256.52 | 87.54 | 67.11 | 26.08 | 28 | Upgrade
|
| Long-Term Debt | 184.15 | - | - | 0.48 | 1.28 | Upgrade
|
| Long-Term Leases | 14.82 | 15.42 | 21.63 | 17.65 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.71 | 1.92 | 3.21 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.51 | 7.55 | 4.09 | 13.39 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 163.45 | 122.93 | 105.92 | 84.91 | 3.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 625.15 | 235.37 | 201.96 | 142.51 | 33.98 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 110 | 110 | Upgrade
|
| Additional Paid-In Capital | 1,004 | 766.72 | 766.72 | 692.13 | 215 | Upgrade
|
| Retained Earnings | -755.95 | -111.29 | 107.58 | 395.06 | 432.64 | Upgrade
|
| Comprehensive Income & Other | 1,270 | 675.93 | 657.37 | 310.49 | 9.1 | Upgrade
|
| Total Common Equity | 1,738 | 1,551 | 1,752 | 1,508 | 766.74 | Upgrade
|
| Minority Interest | - | - | - | - | 59.05 | Upgrade
|
| Shareholders' Equity | 1,738 | 1,551 | 1,752 | 1,508 | 825.79 | Upgrade
|
| Total Liabilities & Equity | 2,363 | 1,787 | 1,954 | 1,650 | 859.77 | Upgrade
|
| Total Debt | 295.85 | 19.29 | 35.26 | 21.95 | 3.75 | Upgrade
|
| Net Cash (Debt) | -193.12 | 202.02 | 484.65 | 632.42 | 510.54 | Upgrade
|
| Net Cash Growth | - | -58.31% | -23.37% | 23.87% | 385.08% | Upgrade
|
| Net Cash Per Share | - | 0.92 | 2.20 | 2.87 | 3.37 | Upgrade
|
| Filing Date Shares Outstanding | - | 220 | 220 | 220 | 220 | Upgrade
|
| Total Common Shares Outstanding | - | 220 | 220 | 220 | 220 | Upgrade
|
| Working Capital | 467.91 | 670.63 | 986.45 | 1,067 | 680.03 | Upgrade
|
| Book Value Per Share | - | 7.05 | 7.96 | 6.85 | 3.49 | Upgrade
|
| Tangible Book Value | 1,089 | 1,510 | 1,674 | 1,482 | 758.2 | Upgrade
|
| Tangible Book Value Per Share | - | 6.86 | 7.61 | 6.73 | 3.45 | Upgrade
|
| Land | - | 110.92 | 105.85 | 73.31 | 22.5 | Upgrade
|
| Buildings | - | 277.16 | 288.08 | 190.42 | 59.07 | Upgrade
|
| Machinery | - | 525.92 | 466.02 | 267.64 | 61.65 | Upgrade
|
| Construction In Progress | - | - | 0.2 | 0.48 | - | Upgrade
|
| Leasehold Improvements | - | 27.27 | 27.28 | 18.4 | 4.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.