Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (IST:AZTEK)
Turkey
· Delayed Price · Currency is TRY 4.390
-0.070 (-1.57%)
Last updated: Apr 29, 2026, 3:53 PM GMT+3
IST:AZTEK 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 410.16 | 488.79 | 960.1 | 362.28 | 12.65 | Upgrade
|
| Cash & Short-Term Investments | 410.16 | 488.79 | 960.1 | 362.28 | 12.65 | Upgrade
|
| Cash Growth | -16.09% | -49.09% | 165.02% | 2763.11% | -78.66% | Upgrade
|
| Accounts Receivable | 3,109 | 3,107 | 2,063 | 1,065 | 333.57 | Upgrade
|
| Other Receivables | 56.47 | 5.12 | 2.6 | 0.47 | - | Upgrade
|
| Receivables | 3,166 | 3,112 | 2,065 | 1,066 | 333.57 | Upgrade
|
| Inventory | 1,828 | 1,531 | 1,005 | 551.53 | 172.48 | Upgrade
|
| Prepaid Expenses | 4.18 | 4.45 | 3.97 | 2.27 | 0.48 | Upgrade
|
| Other Current Assets | 20.25 | 14.55 | 23.58 | 2.04 | 2.73 | Upgrade
|
| Total Current Assets | 5,428 | 5,150 | 4,058 | 1,984 | 521.91 | Upgrade
|
| Property, Plant & Equipment | 360.18 | 292.96 | 224.95 | 100.36 | 21.2 | Upgrade
|
| Long-Term Investments | 36.16 | 28.54 | 21.28 | 51.58 | - | Upgrade
|
| Other Intangible Assets | 8.97 | 3.9 | 0.52 | 0.21 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.34 | 20.3 | 14.46 | - | - | Upgrade
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| Other Long-Term Assets | 0.79 | 2.02 | 67.53 | 39.83 | 13.33 | Upgrade
|
| Total Assets | 5,838 | 5,498 | 4,387 | 2,176 | 556.49 | Upgrade
|
| Accounts Payable | 1,110 | 773.51 | 467.79 | 294.32 | 152.29 | Upgrade
|
| Accrued Expenses | 294.93 | 424.12 | 249.01 | 161.46 | 5.55 | Upgrade
|
| Short-Term Debt | 2,256 | 1,434 | 1,472 | 439.91 | 123.46 | Upgrade
|
| Current Portion of Long-Term Debt | 126.59 | 118.69 | 49.3 | 16.37 | 23.33 | Upgrade
|
| Current Portion of Leases | 31.7 | 28.12 | 83.74 | 10.49 | 1.13 | Upgrade
|
| Current Income Taxes Payable | - | 54.12 | 59.14 | 22.43 | 13.16 | Upgrade
|
| Current Unearned Revenue | 2.26 | 0.14 | 0.51 | 2.72 | 0.06 | Upgrade
|
| Other Current Liabilities | 30.72 | 38.24 | 0.58 | 0.31 | 0.35 | Upgrade
|
| Total Current Liabilities | 3,853 | 2,871 | 2,382 | 948 | 319.32 | Upgrade
|
| Long-Term Debt | - | 42.55 | 10.73 | 8.36 | 12.66 | Upgrade
|
| Long-Term Leases | 99.14 | 84.27 | 68.02 | 17.53 | 3.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.08 | 6.27 | 5.55 | 6.12 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.84 | - | 9.22 | 10.72 | 3.71 | Upgrade
|
| Total Liabilities | 3,965 | 3,005 | 2,476 | 990.73 | 340.64 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 80 | Upgrade
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| Additional Paid-In Capital | 712.24 | 712.24 | 496.12 | 343.63 | - | Upgrade
|
| Retained Earnings | 446.3 | 1,013 | 847.59 | 434.7 | 132.26 | Upgrade
|
| Treasury Stock | - | - | -40.72 | - | - | Upgrade
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| Comprehensive Income & Other | 619.83 | 670.89 | 508.33 | 305.91 | 3.54 | Upgrade
|
| Total Common Equity | 1,878 | 2,496 | 1,911 | 1,184 | 215.8 | Upgrade
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| Minority Interest | -5.36 | -2.79 | -0.38 | 0.7 | 0.05 | Upgrade
|
| Shareholders' Equity | 1,873 | 2,493 | 1,911 | 1,185 | 215.86 | Upgrade
|
| Total Liabilities & Equity | 5,838 | 5,498 | 4,387 | 2,176 | 556.49 | Upgrade
|
| Total Debt | 2,514 | 1,708 | 1,684 | 492.65 | 164.33 | Upgrade
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| Net Cash (Debt) | -2,104 | -1,219 | -723.83 | -130.37 | -151.68 | Upgrade
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| Net Cash Per Share | -2.10 | -1.22 | -0.72 | -0.15 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 991.5 | 1,000 | 800 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 991.5 | 1,000 | 800 | Upgrade
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| Working Capital | 1,576 | 2,279 | 1,676 | 1,036 | 202.59 | Upgrade
|
| Book Value Per Share | 1.88 | 2.50 | 1.93 | 1.18 | 0.27 | Upgrade
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| Tangible Book Value | 1,869 | 2,492 | 1,911 | 1,184 | 215.74 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 2.49 | 1.93 | 1.18 | 0.27 | Upgrade
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| Land | 41.79 | 42.45 | 34.02 | 21.93 | 7.69 | Upgrade
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| Buildings | 8.44 | 7.12 | 5.61 | 3.64 | 0.96 | Upgrade
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| Machinery | 136.75 | 126.53 | 91.29 | 58.83 | 9.74 | Upgrade
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| Leasehold Improvements | 183.05 | 98.9 | 59.93 | 28.38 | 3.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.