A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)
Turkey · Delayed Price · Currency is TRY 7.47
-0.23 (-2.99%)
Last updated: Sep 3, 2026, 3:08 PM GMT+3
IST:A1CAP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 12,716 | 1,688 | 1,442 | 1,057 | 601.88 | 138.62 |
Trading Asset Securities | 4,367 | 6,379 | 2,637 | 1,101 | 715.92 | 51.08 |
Accounts Receivable | 10,173 | 7,805 | 6,562 | 4,085 | 2,675 | 657.14 |
Other Receivables | 69.29 | 149.09 | 93.88 | 15.76 | 10.37 | 0.15 |
Property, Plant & Equipment | 469.95 | 420.63 | 330.89 | 171.61 | 112.16 | 31.09 |
Other Intangible Assets | 4.09 | 5.16 | 6.4 | 9.06 | 5.19 | 0.14 |
Investments in Debt & Equity Securities | 189.65 | 166.33 | 62.58 | 47.78 | 32.6 | 6.09 |
Other Current Assets | 295.21 | 1,515 | 125.6 | 38.61 | 16.34 | 4.53 |
Other Long-Term Assets | 75.96 | 77.32 | 47.49 | 48.22 | 29.25 | 4.73 |
Total Assets | 28,360 | 18,204 | 11,308 | 6,574 | 4,198 | 893.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 14,318 | 4,828 | 3,193 | 1,481 | 1,085 | 329.96 |
Accrued Expenses | 353.29 | 226.01 | 96.85 | 83.69 | 27.62 | 6.12 |
Short-Term Debt | 3,209 | 2,050 | 2,353 | 1,062 | 1,343 | 222.79 |
Current Portion of Long-Term Debt | - | - | - | - | 7.02 | 8.16 |
Current Portion of Leases | 36.39 | 27.22 | 5.53 | 5.07 | 2.57 | 1.66 |
Other Current Liabilities | 211.42 | 267.64 | 24.17 | 36.04 | 72.08 | 6.31 |
Long-Term Debt | - | - | - | - | - | 3.58 |
Long-Term Leases | 27.31 | 39.17 | 11.96 | 19.05 | 11.31 | 2.77 |
Long-Term Unearned Revenue | 0.35 | 0.7 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 770.64 | 1,362 | 185.07 | 7.26 | 116.22 | 1.16 |
Total Liabilities | 19,231 | 9,021 | 5,986 | 2,877 | 2,711 | 596.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 675 | 675 | 135 | 135 | 100 | 100 |
Additional Paid-In Capital | 919.22 | 780.59 | 2,184 | 2,343 | 420.31 | 0.05 |
Retained Earnings | 5,266 | 5,902 | 2,077 | 1,217 | 967.63 | 192.8 |
Comprehensive Income & Other | 2,269 | 1,825 | 925.2 | 2.06 | -0.09 | 3.78 |
Shareholders' Equity | 9,130 | 9,183 | 5,322 | 3,697 | 1,488 | 296.63 |
Total Liabilities & Equity | 28,360 | 18,204 | 11,308 | 6,574 | 4,198 | 893.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,273 | 2,117 | 2,371 | 1,086 | 1,364 | 238.95 |
Net Cash (Debt) | 13,810 | 5,949 | 1,708 | 1,072 | -45.75 | -49.26 |
Net Cash Growth | 441.37% | 248.24% | 59.39% | - | - | - |
Net Cash Per Share | 20.46 | 8.81 | 2.53 | 1.59 | -0.09 | -0.10 |
Filing Date Shares Outstanding | 675 | 675 | 675 | 675 | 500 | 500 |
Total Common Shares Outstanding | 675 | 675 | 675 | 675 | 500 | 500 |
Working Capital | 9,204 | 9,928 | 5,084 | 3,454 | 1,441 | 263.28 |
Book Value Per Share | 13.53 | 13.60 | 7.88 | 5.48 | 2.98 | 0.59 |
Tangible Book Value | 9,126 | 9,177 | 5,315 | 3,688 | 1,483 | 296.48 |
Tangible Book Value Per Share | 13.52 | 13.60 | 7.87 | 5.46 | 2.97 | 0.59 |