Avrupa Yatirim Holding A.S. (IST:AVHOL)
Turkey
· Delayed Price · Currency is TRY 39.04
+0.14 (0.36%)
Last updated: Apr 29, 2026, 1:40 PM GMT+3
IST:AVHOL 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 | 8.38 | 15.4 | 17.77 | 41.25 | 2.4 | Upgrade
|
| Short-Term Investments | 696.2 | 227.68 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 704.58 | 243.08 | 17.77 | 41.25 | 2.4 | Upgrade
|
| Cash Growth | 189.86% | 1268.01% | -56.93% | 1622.34% | 27.18% | Upgrade
|
| Accounts Receivable | 128.83 | 253.09 | 186.36 | 73.96 | 9.71 | Upgrade
|
| Other Receivables | 113.54 | 62.06 | 4.11 | 4.64 | 0.93 | Upgrade
|
| Receivables | 242.37 | 315.15 | 190.47 | 78.6 | 10.64 | Upgrade
|
| Inventory | 46.96 | 35.11 | 13.59 | 48.91 | 19.93 | Upgrade
|
| Prepaid Expenses | 0.15 | 1.37 | 1.26 | 0.65 | 0.74 | Upgrade
|
| Other Current Assets | 74.85 | 75.28 | 27.64 | 12.57 | 8.39 | Upgrade
|
| Total Current Assets | 1,069 | 669.98 | 250.72 | 181.98 | 42.1 | Upgrade
|
| Property, Plant & Equipment | 158.78 | 154.07 | 149.4 | 128.04 | 39.37 | Upgrade
|
| Long-Term Investments | 63.28 | 23.32 | - | - | - | Upgrade
|
| Goodwill | 83.45 | 62.75 | - | - | - | Upgrade
|
| Other Intangible Assets | 443.62 | 442.54 | 307.43 | 218.58 | 20.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.36 | Upgrade
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| Other Long-Term Assets | 442.25 | 451.31 | 25.41 | 17.36 | 6.35 | Upgrade
|
| Total Assets | 2,260 | 1,804 | 732.95 | 545.96 | 108.64 | Upgrade
|
| Accounts Payable | 80.88 | 114.12 | 120.87 | 30.25 | 9.98 | Upgrade
|
| Accrued Expenses | 42.03 | 8.51 | 7.24 | 3.36 | 2.76 | Upgrade
|
| Short-Term Debt | 83.94 | 111.99 | 3.12 | 1.11 | 1.18 | Upgrade
|
| Current Portion of Long-Term Debt | 104.33 | 75.29 | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 7.37 | 4.8 | 6.08 | 6.79 | 2.02 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 3.4 | 1.88 | 0.65 | 0.33 | Upgrade
|
| Current Unearned Revenue | 13.06 | 11.18 | 0.75 | 0.77 | 0.02 | Upgrade
|
| Other Current Liabilities | 277.52 | 203.36 | 16.66 | 17.6 | 4.87 | Upgrade
|
| Total Current Liabilities | 609.74 | 532.66 | 156.65 | 60.55 | 21.16 | Upgrade
|
| Long-Term Debt | 8.98 | 47.57 | 23.68 | 59.07 | 0.09 | Upgrade
|
| Long-Term Leases | - | 5.36 | 11.14 | 4.43 | 4.15 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.81 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.26 | 2.08 | 1.63 | 0.67 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.84 | 55.37 | 9.96 | 28.96 | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.13 | 0.49 | 1.04 | 0.25 | Upgrade
|
| Total Liabilities | 764.91 | 652.98 | 203.54 | 154.72 | 25.85 | Upgrade
|
| Common Stock | 37.25 | 37.25 | 37.25 | 37.25 | 30 | Upgrade
|
| Additional Paid-In Capital | 256.29 | 256.29 | 195.81 | 136.27 | 0.36 | Upgrade
|
| Retained Earnings | 40.09 | -285.26 | -299.45 | -182.99 | -0.11 | Upgrade
|
| Comprehensive Income & Other | 765.4 | 764.94 | 583.7 | 393.47 | 45.96 | Upgrade
|
| Total Common Equity | 1,099 | 773.23 | 517.31 | 384 | 76.22 | Upgrade
|
| Minority Interest | 396.34 | 377.78 | 12.1 | 7.24 | 6.57 | Upgrade
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| Shareholders' Equity | 1,495 | 1,151 | 529.41 | 391.24 | 82.79 | Upgrade
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| Total Liabilities & Equity | 2,260 | 1,804 | 732.95 | 545.96 | 108.64 | Upgrade
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| Total Debt | 204.62 | 245.02 | 44.07 | 71.4 | 7.44 | Upgrade
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| Net Cash (Debt) | 499.96 | -1.94 | -26.3 | -30.15 | -5.04 | Upgrade
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| Net Cash Per Share | 13.42 | -0.05 | -0.71 | -0.81 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 37.25 | 37.25 | 37.25 | 37.25 | 30 | Upgrade
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| Total Common Shares Outstanding | 37.25 | 37.25 | 37.25 | 37.25 | 30 | Upgrade
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| Working Capital | 459.18 | 137.32 | 94.07 | 121.43 | 20.94 | Upgrade
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| Book Value Per Share | 29.50 | 20.76 | 13.89 | 10.31 | 2.54 | Upgrade
|
| Tangible Book Value | 571.96 | 267.93 | 209.88 | 165.42 | 55.76 | Upgrade
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| Tangible Book Value Per Share | 15.35 | 7.19 | 5.63 | 4.44 | 1.86 | Upgrade
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| Land | 6.05 | 6.05 | 14.38 | 9.96 | - | Upgrade
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| Buildings | 8.74 | 1.44 | 4.22 | 2.92 | - | Upgrade
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| Machinery | 237.55 | 227.58 | 179.91 | 134.39 | 35.59 | Upgrade
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| Construction In Progress | - | - | 2.73 | 1.89 | - | Upgrade
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| Leasehold Improvements | - | - | - | 17.73 | 4.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.