Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)
Turkey
· Delayed Price · Currency is TRY 30.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:AYES 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 | 154.24 | 468.04 | 104.9 | 23.57 | 29.91 | Upgrade
|
| Short-Term Investments | - | -16.92 | 2.03 | 25.43 | - | Upgrade
|
| Trading Asset Securities | 931.16 | 146.27 | 319.41 | 85.64 | - | Upgrade
|
| Cash & Short-Term Investments | 1,085 | 597.39 | 426.34 | 134.64 | 29.91 | Upgrade
|
| Cash Growth | 81.69% | 40.12% | 216.64% | 350.21% | 17.76% | Upgrade
|
| Accounts Receivable | 1,260 | 502.16 | 204.17 | 127.34 | 58.04 | Upgrade
|
| Other Receivables | 232.99 | 175.39 | 139.92 | 65.54 | 1.98 | Upgrade
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| Receivables | 1,493 | 677.55 | 344.1 | 192.88 | 60.02 | Upgrade
|
| Inventory | 427.92 | 280.47 | 615.36 | 436.51 | 177.26 | Upgrade
|
| Prepaid Expenses | 149.13 | 20.32 | 2.15 | 3.66 | 0.25 | Upgrade
|
| Other Current Assets | 394.03 | 455.56 | 686.03 | 59.63 | 14.16 | Upgrade
|
| Total Current Assets | 3,549 | 2,031 | 2,074 | 827.32 | 281.6 | Upgrade
|
| Property, Plant & Equipment | 2,081 | 1,891 | 427.09 | 269.27 | 36.88 | Upgrade
|
| Long-Term Investments | 0.5 | 0.5 | - | - | - | Upgrade
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| Other Intangible Assets | 1.99 | 1.99 | 0.98 | 0.59 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.93 | Upgrade
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| Other Long-Term Assets | 126.02 | 86.33 | 87.59 | 39.53 | 2.44 | Upgrade
|
| Total Assets | 5,759 | 4,011 | 2,590 | 1,137 | 323.07 | Upgrade
|
| Accounts Payable | 567.57 | 377.97 | 32.29 | 79.64 | 4.78 | Upgrade
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| Accrued Expenses | 22.56 | 18.41 | 109.26 | 55.57 | 3.59 | Upgrade
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| Short-Term Debt | 814.03 | 673.88 | 1,236 | 288.15 | 116.73 | Upgrade
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| Current Portion of Long-Term Debt | 772.5 | 222.72 | 1.53 | 4.98 | 42.06 | Upgrade
|
| Current Income Taxes Payable | 215.52 | 68.76 | - | 1.03 | 3.18 | Upgrade
|
| Current Unearned Revenue | 207.02 | 242.72 | 459.5 | 261.28 | 56.5 | Upgrade
|
| Other Current Liabilities | 15.89 | 4.03 | 5.19 | 5.05 | 2.56 | Upgrade
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| Total Current Liabilities | 2,615 | 1,608 | 1,844 | 695.7 | 229.4 | Upgrade
|
| Long-Term Debt | 13.56 | 131.87 | 0.54 | 1.59 | 3.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.31 | 8.53 | 4.99 | 5.33 | 1.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 86.06 | 242.84 | 2.25 | 3.95 | 0.74 | Upgrade
|
| Total Liabilities | 2,720 | 1,992 | 1,852 | 706.57 | 235.47 | Upgrade
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| Common Stock | 150 | 150 | 30.06 | 30.06 | 15.03 | Upgrade
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| Retained Earnings | 1,376 | 358.25 | 408.34 | 201.73 | 72.76 | Upgrade
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| Comprehensive Income & Other | 1,514 | 1,511 | 299.62 | 198.36 | -0.19 | Upgrade
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| Total Common Equity | 3,040 | 2,020 | 738.02 | 430.14 | 87.6 | Upgrade
|
| Minority Interest | -0.98 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,039 | 2,020 | 738.02 | 430.14 | 87.6 | Upgrade
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| Total Liabilities & Equity | 5,759 | 4,011 | 2,590 | 1,137 | 323.07 | Upgrade
|
| Total Debt | 1,600 | 1,028 | 1,238 | 294.71 | 162.45 | Upgrade
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| Net Cash (Debt) | -514.68 | -431.07 | -811.79 | -160.07 | -132.54 | Upgrade
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| Net Cash Per Share | -3.43 | -2.87 | -5.41 | -1.07 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 934.2 | 422.81 | 230.14 | 131.62 | 52.21 | Upgrade
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| Book Value Per Share | 20.27 | 13.46 | 4.92 | 2.87 | 0.58 | Upgrade
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| Tangible Book Value | 3,038 | 2,018 | 737.04 | 429.55 | 87.38 | Upgrade
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| Tangible Book Value Per Share | 20.25 | 13.45 | 4.91 | 2.86 | 0.58 | Upgrade
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| Land | 718.42 | 718.42 | 44.4 | 30.75 | 9.33 | Upgrade
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| Buildings | 1,264 | 1,263 | 228.12 | 157.57 | 10.37 | Upgrade
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| Machinery | 94.92 | 71.67 | 448.72 | 253.67 | 36.91 | Upgrade
|
| Construction In Progress | 205.69 | 19.05 | 7.58 | 16.94 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.