Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)
Turkey
· Delayed Price · Currency is TRY 1,170.00
-130.00 (-10.00%)
Last updated: Apr 29, 2026, 3:59 PM GMT+3
IST:AYCES 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 | 19.45 | 36.83 | 58.68 | 48.94 | 11.81 | Upgrade
|
| Cash & Short-Term Investments | 19.45 | 36.83 | 58.68 | 48.94 | 11.81 | Upgrade
|
| Cash Growth | -47.19% | -37.24% | 19.92% | 314.24% | 892.31% | Upgrade
|
| Accounts Receivable | 4.27 | 4.54 | 6.4 | 4.5 | 2.12 | Upgrade
|
| Other Receivables | 0.2 | 0.01 | 0.09 | 0.41 | 1.82 | Upgrade
|
| Receivables | 4.47 | 4.55 | 6.49 | 4.92 | 3.94 | Upgrade
|
| Inventory | 6.28 | 5.87 | 4.48 | 3.69 | 0.84 | Upgrade
|
| Prepaid Expenses | 5.09 | - | 0 | 0.01 | 0.15 | Upgrade
|
| Other Current Assets | 5.25 | 3.18 | 7.02 | 14.23 | 5.53 | Upgrade
|
| Total Current Assets | 40.54 | 50.43 | 76.67 | 71.78 | 22.28 | Upgrade
|
| Property, Plant & Equipment | 6,094 | 6,083 | 4,137 | 2,862 | 629.84 | Upgrade
|
| Long-Term Investments | 0.22 | 0.22 | 0.17 | 0.07 | 0.47 | Upgrade
|
| Other Intangible Assets | 11.35 | 11.42 | 10.97 | 8.32 | 1.27 | Upgrade
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| Other Long-Term Assets | 0.29 | 3.16 | 0.44 | 0.53 | 1.03 | Upgrade
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| Total Assets | 6,146 | 6,149 | 4,225 | 2,943 | 654.87 | Upgrade
|
| Accounts Payable | 42.49 | 31.19 | 23.85 | 16.57 | 6.81 | Upgrade
|
| Accrued Expenses | 10.62 | 4.59 | 12.2 | 9.96 | 3.56 | Upgrade
|
| Short-Term Debt | 5 | - | 3.08 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.12 | 2.94 | Upgrade
|
| Current Portion of Leases | 1.11 | 0.72 | - | 4.43 | 0.56 | Upgrade
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| Current Income Taxes Payable | 2.5 | 2.95 | 2.1 | 1.46 | 0.86 | Upgrade
|
| Current Unearned Revenue | 3.98 | 10.82 | 18.09 | 20.99 | 5.11 | Upgrade
|
| Other Current Liabilities | 6.36 | 0.36 | 0.22 | 0.2 | 0.1 | Upgrade
|
| Total Current Liabilities | 72.05 | 50.62 | 59.55 | 56.74 | 19.95 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.88 | Upgrade
|
| Long-Term Leases | 104.33 | 46.67 | 33.51 | 22.93 | 11.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.39 | 12.26 | 12.27 | 10.04 | 2.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,159 | 1,177 | 666.14 | 334.88 | 73.35 | Upgrade
|
| Other Long-Term Liabilities | 6.65 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 1,352 | 1,287 | 771.46 | 424.58 | 108.71 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | 3.78 | 3.78 | 2.88 | 2 | 0.14 | Upgrade
|
| Retained Earnings | 1,900 | 1,847 | 1,535 | 1,082 | -0.3 | Upgrade
|
| Comprehensive Income & Other | 2,866 | 2,985 | 1,891 | 1,409 | 521.31 | Upgrade
|
| Shareholders' Equity | 4,794 | 4,862 | 3,454 | 2,518 | 546.16 | Upgrade
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| Total Liabilities & Equity | 6,146 | 6,149 | 4,225 | 2,943 | 654.87 | Upgrade
|
| Total Debt | 110.44 | 47.38 | 36.59 | 30.48 | 16.51 | Upgrade
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| Net Cash (Debt) | -90.99 | -10.55 | 22.1 | 18.46 | -4.7 | Upgrade
|
| Net Cash Growth | - | - | 19.72% | - | - | Upgrade
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| Net Cash Per Share | -3.64 | -0.42 | 0.88 | 0.74 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | -31.51 | -0.19 | 17.13 | 15.04 | 2.33 | Upgrade
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| Book Value Per Share | 191.78 | 194.46 | 138.16 | 100.72 | 21.85 | Upgrade
|
| Tangible Book Value | 4,783 | 4,850 | 3,443 | 2,510 | 544.89 | Upgrade
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| Tangible Book Value Per Share | 191.32 | 194.00 | 137.72 | 100.39 | 21.80 | Upgrade
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| Land | 4,119 | 4,119 | 2,966 | 2,045 | 391.96 | Upgrade
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| Buildings | 1,728 | 1,701 | 1,053 | 721.74 | 219.54 | Upgrade
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| Machinery | 693.3 | 598.1 | 435.58 | 282.62 | 29.33 | Upgrade
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| Construction In Progress | 2.18 | 1.7 | 0.7 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.