Armada Gida Ticaret Sanayi Anonim Sirketi (IST:ARMGD)
Turkey
· Delayed Price · Currency is TRY 132.90
+2.80 (2.15%)
Last updated: Apr 29, 2026, 4:01 PM GMT+3
IST:ARMGD 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 260.41 | 694.57 | 601.01 | 662.93 | 208.6 |
| Short-Term Investments | 393.35 | - | - | - | - |
| Cash & Short-Term Investments | 653.76 | 694.57 | 601.01 | 662.93 | 208.6 |
| Cash Growth | -5.88% | 15.57% | -9.34% | 217.80% | - |
| Accounts Receivable | 1,543 | 1,366 | 800.58 | 1,029 | 949.69 |
| Other Receivables | 54.57 | 2,916 | 56.84 | 68.08 | 29.55 |
| Receivables | 1,598 | 4,282 | 857.42 | 1,097 | 979.24 |
| Inventory | 5,962 | 4,038 | 2,134 | 1,700 | 2,009 |
| Prepaid Expenses | - | - | 242.12 | 7.99 | 7.26 |
| Other Current Assets | 1,737 | 336.9 | 5.36 | 114.31 | 145.84 |
| Total Current Assets | 9,950 | 9,352 | 3,839 | 3,582 | 3,350 |
| Property, Plant & Equipment | 4,740 | 3,859 | 2,380 | 1,786 | 1,175 |
| Goodwill | 50.29 | - | - | - | - |
| Other Intangible Assets | 7.13 | 6.26 | 2.86 | 0.47 | 0.58 |
| Long-Term Deferred Tax Assets | - | - | 16.85 | 81.09 | 58.01 |
| Other Long-Term Assets | 0.34 | 0.36 | 0.35 | 1.64 | 4.04 |
| Total Assets | 14,748 | 13,218 | 6,240 | 5,451 | 4,588 |
| Accounts Payable | 619.99 | 631.54 | 403.49 | 503.25 | 770.37 |
| Accrued Expenses | 38.24 | 79.62 | 389.41 | 90.28 | 16.44 |
| Short-Term Debt | 5,348 | 4,031 | 1,725 | 2,413 | 2,069 |
| Current Portion of Long-Term Debt | 444.38 | 397.59 | 230.4 | 104.96 | 93.49 |
| Current Portion of Leases | 125.59 | 41.91 | 63.8 | 66.37 | 46.53 |
| Current Income Taxes Payable | 32.43 | 23.97 | 14.91 | 6.72 | - |
| Current Unearned Revenue | 211.38 | 775.61 | 651.02 | 153.95 | 112.03 |
| Other Current Liabilities | 25.73 | 24.65 | 13.32 | 9.15 | 14.9 |
| Total Current Liabilities | 6,846 | 6,005 | 3,491 | 3,348 | 3,123 |
| Long-Term Debt | 1,174 | 1,488 | 945.08 | 612.44 | 100.09 |
| Long-Term Leases | 273.72 | 27.16 | 38.73 | 75.99 | 70.7 |
| Long-Term Unearned Revenue | 1.66 | 7.65 | 0.89 | 2.19 | - |
| Pension & Post-Retirement Benefits | 9.81 | 3.24 | 3.39 | 1.79 | 2.31 |
| Long-Term Deferred Tax Liabilities | 435.3 | 183.66 | - | - | - |
| Total Liabilities | 8,740 | 7,715 | 4,479 | 4,040 | 3,296 |
| Common Stock | 263.98 | 263.98 | 219.98 | 97.02 | 97.02 |
| Additional Paid-In Capital | 2,138 | 2,138 | - | - | - |
| Retained Earnings | 2,539 | 1,850 | 604.52 | 514.73 | 495.79 |
| Treasury Stock | -4.42 | - | - | - | - |
| Comprehensive Income & Other | 1,068 | 1,248 | 933.56 | 799.22 | 698.75 |
| Total Common Equity | 6,004 | 5,499 | 1,758 | 1,411 | 1,292 |
| Minority Interest | 3.49 | 3.64 | 2.24 | - | - |
| Shareholders' Equity | 6,008 | 5,503 | 1,760 | 1,411 | 1,292 |
| Total Liabilities & Equity | 14,748 | 13,218 | 6,240 | 5,451 | 4,588 |
| Total Debt | 7,366 | 5,985 | 3,003 | 3,273 | 2,380 |
| Net Cash (Debt) | -6,712 | -5,290 | -2,402 | -2,610 | -2,172 |
| Net Cash Per Share | -25.40 | -20.04 | -10.92 | - | - |
| Filing Date Shares Outstanding | 264.3 | 263.98 | 219.98 | - | - |
| Total Common Shares Outstanding | 264.3 | 263.98 | 219.98 | - | - |
| Working Capital | 3,104 | 3,347 | 348.07 | 234.48 | 226.84 |
| Book Value Per Share | 22.72 | 20.83 | 7.99 | - | - |
| Tangible Book Value | 5,947 | 5,493 | 1,755 | 1,411 | 1,291 |
| Tangible Book Value Per Share | 22.50 | 20.81 | 7.98 | - | - |
| Land | 1,615 | 1,614 | 1,061 | 829.71 | 390.09 |
| Buildings | 697.99 | 697.99 | 501.33 | 410.36 | 343.91 |
| Machinery | 1,444 | 1,003 | 790 | 117.21 | 469.13 |
| Construction In Progress | 1,307 | 746.03 | 197.24 | 0.25 | 64.76 |
| Leasehold Improvements | - | - | 0.29 | 0.28 | 0.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.