Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST:AVTUR)
Turkey
· Delayed Price · Currency is TRY 18.75
+0.16 (0.86%)
At close: Apr 29, 2026
IST:AVTUR 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 | 99.22 | 1.96 | 1.68 | 15.53 | 10.05 | Upgrade
|
| Short-Term Investments | 125.27 | 15.94 | 16.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 224.5 | 17.9 | 18.16 | 15.53 | 10.05 | Upgrade
|
| Cash Growth | 1154.34% | -1.45% | 16.95% | 54.46% | 5338.75% | Upgrade
|
| Accounts Receivable | 4.84 | 8.46 | 6.21 | 3.37 | 2.43 | Upgrade
|
| Other Receivables | 62.33 | 1.15 | 3.14 | 0.03 | 0.01 | Upgrade
|
| Receivables | 67.18 | 9.6 | 9.35 | 3.4 | 2.44 | Upgrade
|
| Inventory | 0.32 | 0.33 | 0.14 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.31 | 0 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 292.02 | 27.85 | 27.7 | 19.28 | 12.52 | Upgrade
|
| Property, Plant & Equipment | 339.19 | 345.7 | 268.7 | 191.89 | 25.57 | Upgrade
|
| Long-Term Investments | 1.6 | 2.09 | - | - | - | Upgrade
|
| Other Intangible Assets | 7.83 | 7.77 | 5.93 | 4.11 | - | Upgrade
|
| Other Long-Term Assets | 739.69 | 946.47 | 693.05 | 346.55 | 102.98 | Upgrade
|
| Total Assets | 1,380 | 1,330 | 995.38 | 561.82 | 141.06 | Upgrade
|
| Accounts Payable | 1.28 | 0.64 | 0.38 | 0.55 | 0.1 | Upgrade
|
| Accrued Expenses | 1.71 | 1.82 | 1.52 | 0.66 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 19.41 | - | 0.16 | 0.04 | 0.38 | Upgrade
|
| Current Unearned Revenue | 1.54 | 1.48 | 0.07 | 0.09 | 0.02 | Upgrade
|
| Other Current Liabilities | 73.22 | 0.13 | 0.3 | 2 | 1.1 | Upgrade
|
| Total Current Liabilities | 97.17 | 4.08 | 2.43 | 3.34 | 2.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 1 | 1.65 | 0.67 | 0.3 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 97.03 | 199.69 | 138.36 | 50.88 | 10.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.21 | 1.09 | Upgrade
|
| Total Liabilities | 195.19 | 205.43 | 141.46 | 54.74 | 13.92 | Upgrade
|
| Common Stock | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | 443.55 | 443.55 | 338.87 | 234.71 | 24.53 | Upgrade
|
| Retained Earnings | 73.72 | 13.31 | -107.83 | -159.18 | 61.59 | Upgrade
|
| Comprehensive Income & Other | 622.86 | 622.61 | 577.87 | 386.56 | -3.98 | Upgrade
|
| Total Common Equity | 1,185 | 1,124 | 853.91 | 507.08 | 127.14 | Upgrade
|
| Shareholders' Equity | 1,185 | 1,124 | 853.91 | 507.08 | 127.14 | Upgrade
|
| Total Liabilities & Equity | 1,380 | 1,330 | 995.38 | 561.82 | 141.06 | Upgrade
|
| Net Cash (Debt) | 224.5 | 17.9 | 18.16 | 15.53 | 10.05 | Upgrade
|
| Net Cash Growth | 1154.34% | -1.45% | 16.95% | 54.46% | 5338.75% | Upgrade
|
| Net Cash Per Share | 4.99 | 0.40 | 0.40 | 0.35 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Working Capital | 194.86 | 23.77 | 25.27 | 15.93 | 10.51 | Upgrade
|
| Book Value Per Share | 26.34 | 24.99 | 18.98 | 11.27 | 2.83 | Upgrade
|
| Tangible Book Value | 1,177 | 1,117 | 847.98 | 502.97 | 127.14 | Upgrade
|
| Tangible Book Value Per Share | 26.16 | 24.82 | 18.84 | 11.18 | 2.83 | Upgrade
|
| Land | 85.09 | 85.09 | 65.01 | 45.03 | 5.66 | Upgrade
|
| Buildings | 346.67 | 346.49 | 264.7 | 183.29 | 23.74 | Upgrade
|
| Machinery | 230.38 | 230.01 | 175.05 | 121.15 | 15.19 | Upgrade
|
| Leasehold Improvements | 7.48 | 7.48 | 5.71 | 3.96 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.