Akin Tekstil Anonim Sirketi (IST:ATEKS)
Turkey
· Delayed Price · Currency is TRY 97.65
+1.65 (1.72%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:ATEKS 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 173.31 | 63.43 | 54.99 | 18.58 | 24.82 | Upgrade
|
| Short-Term Investments | - | - | 0.45 | - | - | Upgrade
|
| Cash & Short-Term Investments | 173.31 | 63.43 | 55.44 | 18.58 | 24.82 | Upgrade
|
| Cash Growth | 173.23% | 14.41% | 198.36% | -25.15% | -27.38% | Upgrade
|
| Accounts Receivable | 150.57 | 467.86 | 521.44 | 358.43 | 136.22 | Upgrade
|
| Other Receivables | 5 | 21.61 | 45.95 | 29.12 | 5.65 | Upgrade
|
| Receivables | 155.57 | 489.47 | 567.39 | 387.55 | 141.88 | Upgrade
|
| Inventory | 277.57 | 571.68 | 609.68 | 758.58 | 156.28 | Upgrade
|
| Prepaid Expenses | 6.18 | 4.85 | 2.38 | 5.43 | 0.7 | Upgrade
|
| Other Current Assets | 13.7 | 32.86 | 36.75 | 61.84 | 9.82 | Upgrade
|
| Total Current Assets | 626.33 | 1,162 | 1,272 | 1,232 | 333.5 | Upgrade
|
| Property, Plant & Equipment | 4,727 | 3,065 | 2,368 | 1,566 | 436.08 | Upgrade
|
| Long-Term Investments | - | - | - | 0.34 | - | Upgrade
|
| Other Intangible Assets | 0.13 | 0.6 | 2.26 | 3.67 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.09 | Upgrade
|
| Other Long-Term Assets | 4,719 | 2,301 | 1,759 | 1,211 | 442 | Upgrade
|
| Total Assets | 10,072 | 6,528 | 5,401 | 4,013 | 1,213 | Upgrade
|
| Accounts Payable | 28.12 | 567.82 | 535.75 | 691.68 | 189.88 | Upgrade
|
| Accrued Expenses | 16.74 | 40.75 | 26.87 | 30.72 | 9.13 | Upgrade
|
| Short-Term Debt | - | 343.31 | 516.75 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 61.46 | 45.78 | 480.07 | 97.93 | Upgrade
|
| Current Portion of Leases | 11.96 | 27.33 | 33.51 | 24.46 | 4.64 | Upgrade
|
| Current Income Taxes Payable | 5.84 | 8.43 | 0.02 | 0.52 | 2.07 | Upgrade
|
| Current Unearned Revenue | 15.15 | 85.65 | 63.44 | 21.25 | 8.81 | Upgrade
|
| Other Current Liabilities | 7.74 | 101.2 | 73.54 | 2.04 | 0.23 | Upgrade
|
| Total Current Liabilities | 85.54 | 1,236 | 1,296 | 1,251 | 312.69 | Upgrade
|
| Long-Term Debt | 390.84 | 10.62 | 20.31 | 20.04 | - | Upgrade
|
| Long-Term Leases | - | 11.79 | 36.38 | 47.8 | 2.11 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 4.06 | 0.38 | 0.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 91.3 | 120.38 | 84.65 | 71 | 20.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,595 | 858.76 | 662.21 | 324.45 | 70.25 | Upgrade
|
| Other Long-Term Liabilities | 484.83 | 2.2 | 2.46 | 0.52 | 0.34 | Upgrade
|
| Total Liabilities | 2,648 | 2,240 | 2,106 | 1,715 | 406.76 | Upgrade
|
| Common Stock | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | Upgrade
|
| Retained Earnings | 3,751 | 2,034 | 1,668 | 1,250 | 396.19 | Upgrade
|
| Comprehensive Income & Other | 3,649 | 2,229 | 1,601 | 1,024 | 384.99 | Upgrade
|
| Total Common Equity | 7,424 | 4,288 | 3,294 | 2,299 | 806.38 | Upgrade
|
| Minority Interest | 0.14 | 0.41 | 0.75 | -0.34 | -0.2 | Upgrade
|
| Shareholders' Equity | 7,425 | 4,289 | 3,295 | 2,298 | 806.18 | Upgrade
|
| Total Liabilities & Equity | 10,072 | 6,528 | 5,401 | 4,013 | 1,213 | Upgrade
|
| Total Debt | 402.8 | 454.51 | 652.74 | 572.38 | 104.68 | Upgrade
|
| Net Cash (Debt) | -229.49 | -391.09 | -597.3 | -553.8 | -79.86 | Upgrade
|
| Net Cash Per Share | -9.11 | -15.52 | -23.70 | -21.98 | -3.17 | Upgrade
|
| Filing Date Shares Outstanding | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | Upgrade
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| Total Common Shares Outstanding | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | Upgrade
|
| Working Capital | 540.79 | -73.67 | -24.32 | -18.77 | 20.81 | Upgrade
|
| Book Value Per Share | 294.62 | 170.17 | 130.72 | 91.22 | 32.00 | Upgrade
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| Tangible Book Value | 7,424 | 4,288 | 3,292 | 2,295 | 805.11 | Upgrade
|
| Tangible Book Value Per Share | 294.62 | 170.15 | 130.63 | 91.07 | 31.95 | Upgrade
|
| Land | 2,417 | 1,455 | 995.92 | 689.53 | 246.83 | Upgrade
|
| Buildings | 2,006 | 1,243 | 971.9 | 557.58 | 136.01 | Upgrade
|
| Machinery | 3,625 | 3,662 | 2,886 | 2,099 | 148.53 | Upgrade
|
| Construction In Progress | - | - | - | - | 16.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.