A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)
Turkey
· Delayed Price · Currency is TRY 4.620
-0.010 (-0.22%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
IST:AVOD 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 | 82.65 | 36.98 | 90.49 | 81.52 | 8.9 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0 | 1.27 | - | Upgrade
|
| Cash & Short-Term Investments | 82.67 | 37 | 90.49 | 82.79 | 8.9 | Upgrade
|
| Cash Growth | 123.46% | -59.11% | 9.29% | 830.75% | 2.56% | Upgrade
|
| Accounts Receivable | 331.35 | 303.64 | 215.49 | 205.65 | 62.54 | Upgrade
|
| Other Receivables | 271.95 | 118.94 | 126.13 | 1.78 | 1.33 | Upgrade
|
| Receivables | 603.3 | 422.57 | 341.62 | 207.43 | 63.87 | Upgrade
|
| Inventory | 585.3 | 613.44 | 598.49 | 338.48 | 107.44 | Upgrade
|
| Prepaid Expenses | 64.99 | 39.76 | 17.14 | 5.5 | 0.86 | Upgrade
|
| Other Current Assets | 385.55 | 553.33 | 349.68 | 160.36 | 47.27 | Upgrade
|
| Total Current Assets | 1,722 | 1,666 | 1,397 | 794.56 | 228.34 | Upgrade
|
| Property, Plant & Equipment | 520.42 | 515.13 | 399.58 | 243.45 | 32.02 | Upgrade
|
| Long-Term Investments | 1.11 | 1.11 | 0.85 | - | - | Upgrade
|
| Other Intangible Assets | 291.1 | 288.54 | 218.18 | 161.14 | 25.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 112.41 | 69.29 | 27.56 | - | - | Upgrade
|
| Other Long-Term Assets | 384.01 | 388.21 | 455.57 | 290.57 | 102.57 | Upgrade
|
| Total Assets | 3,031 | 2,928 | 2,499 | 1,490 | 388.45 | Upgrade
|
| Accounts Payable | 416.74 | 357.37 | 279.51 | 148.43 | 69.52 | Upgrade
|
| Accrued Expenses | 72.56 | 35.36 | 13.65 | 7.7 | 1.33 | Upgrade
|
| Short-Term Debt | 666.58 | 732.03 | 588.14 | 199.01 | 90.89 | Upgrade
|
| Current Portion of Long-Term Debt | 153.96 | 35 | 39.92 | 3.62 | 25.84 | Upgrade
|
| Current Portion of Leases | 10.86 | 6.48 | 4.16 | 0.66 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.13 | - | Upgrade
|
| Current Unearned Revenue | 59.54 | 19.01 | 2.3 | 1.25 | 1.99 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.94 | 3.36 | 1.67 | 8.66 | Upgrade
|
| Total Current Liabilities | 1,381 | 1,186 | 931.06 | 362.47 | 198.61 | Upgrade
|
| Long-Term Debt | 67.28 | 64.55 | 13.54 | 2.04 | 7.38 | Upgrade
|
| Long-Term Leases | 27.28 | 16.93 | 15.95 | 0.39 | 0.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.4 | 22.74 | 13.09 | 10.43 | 3.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 60.9 | 1.52 | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 0.91 | 1 | 1.14 | 0.69 | Upgrade
|
| Total Liabilities | 1,502 | 1,291 | 974.63 | 437.36 | 211.82 | Upgrade
|
| Common Stock | 270 | 270 | 270 | 270 | 90 | Upgrade
|
| Additional Paid-In Capital | 12.79 | 12.8 | 9.81 | 6.83 | 1.02 | Upgrade
|
| Retained Earnings | -646.84 | -475.26 | -74.08 | -76.03 | 40.48 | Upgrade
|
| Comprehensive Income & Other | 1,594 | 1,594 | 1,154 | 763.34 | 17.77 | Upgrade
|
| Total Common Equity | 1,230 | 1,401 | 1,360 | 964.14 | 149.26 | Upgrade
|
| Minority Interest | 299.34 | 235.68 | 164.85 | 88.21 | 27.37 | Upgrade
|
| Shareholders' Equity | 1,529 | 1,637 | 1,525 | 1,052 | 176.63 | Upgrade
|
| Total Liabilities & Equity | 3,031 | 2,928 | 2,499 | 1,490 | 388.45 | Upgrade
|
| Total Debt | 925.96 | 854.99 | 661.71 | 205.72 | 125.04 | Upgrade
|
| Net Cash (Debt) | -843.28 | -817.99 | -571.22 | -122.93 | -116.14 | Upgrade
|
| Net Cash Per Share | -3.12 | -3.03 | -2.12 | -0.46 | -1.29 | Upgrade
|
| Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 90 | Upgrade
|
| Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 90 | Upgrade
|
| Working Capital | 340.92 | 479.91 | 466.37 | 432.09 | 29.73 | Upgrade
|
| Book Value Per Share | 4.56 | 5.19 | 5.04 | 3.57 | 1.66 | Upgrade
|
| Tangible Book Value | 938.87 | 1,113 | 1,142 | 803 | 123.74 | Upgrade
|
| Tangible Book Value Per Share | 3.48 | 4.12 | 4.23 | 2.97 | 1.37 | Upgrade
|
| Land | 163.98 | 163.98 | 125.28 | 56.15 | 10.02 | Upgrade
|
| Buildings | 144.33 | 140.8 | 107.34 | 76.44 | 8.91 | Upgrade
|
| Machinery | 552.87 | 506.08 | 360.17 | 191.68 | 26.55 | Upgrade
|
| Construction In Progress | 26.02 | 17.23 | 13.16 | 56.86 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.