Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (IST:AGROT)

IST:AGROT Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.43	265.49	106.42	493.81	2.01	1.27
Short-Term Investments	175.82	214.39	909.27	1,649	-	-
Cash & Short-Term Investments	224.25	479.88	1,016	2,143	2.01	1.27
Cash Growth	-72.06%	-52.75%	-52.60%	106272.99%	59.18%	-84.54%
Accounts Receivable	713.59	559.66	1,403	344.92	496.18	11.28
Other Receivables	421.92	360.68	23.04	15.93	33.31	16.64
Receivables	1,136	920.34	1,426	360.86	529.48	27.93
Inventory	221.06	114.58	299.98	546.9	50.81	17.36
Prepaid Expenses	30.49	23.52	13.74	25.49	63.75	0.1
Other Current Assets	148.51	136.76	93.83	12.73	274.71	6.8
Total Current Assets	1,760	1,675	2,850	3,089	920.77	53.45
Property, Plant & Equipment	8,441	7,647	7,967	5,237	2,822	833.9
Other Intangible Assets	4.13	3.24	1.72	131.9	97.52	27.81
Long-Term Deferred Tax Assets	219.51	205.43	64.02	27.85	21.85	13.75
Other Long-Term Assets	17.07	64.82	6.49	717.19	338.46	112.96
Total Assets	10,441	9,595	10,889	9,203	4,200	1,042

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	223.29	137.05	494.91	112.2	68.15	31.71
Accrued Expenses	45.09	15.47	8.52	16.15	13.44	6.9
Short-Term Debt	34.89	11.12	52.76	498.17	19.01	10.56
Current Portion of Long-Term Debt	-	-	-	1.44	12.39	5.94
Current Portion of Leases	13.13	12.73	-	-	-	-
Current Income Taxes Payable	21.02	20.74	10.88	14.44	-	-
Current Unearned Revenue	8.19	12.53	10.37	14.11	52.8	0.44
Other Current Liabilities	19.54	10.02	85.28	75.58	226.25	59.9
Total Current Liabilities	365.15	219.65	662.72	732.09	392.05	115.48
Long-Term Debt	34.2	37.37	-	0.79	12.64	-
Long-Term Leases	185.06	188.54	-	-	-	-
Pension & Post-Retirement Benefits	9.88	7.89	9.02	3.45	1.69	0.3
Long-Term Deferred Tax Liabilities	1,908	1,775	1,809	1,280	717.38	120.71
Other Long-Term Liabilities	-	-	-	-	5.48	13.71
Total Liabilities	2,503	2,229	2,481	2,017	1,129	250.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,400	2,400	1,200	1,200	1,000	1
Additional Paid-In Capital	1,733	1,574	1,574	1,203	-	-
Retained Earnings	17.18	155.31	948.06	1,221	590.28	21.92
Treasury Stock	-211.7	-192.39	-180.71	-	-	-
Comprehensive Income & Other	4,005	3,427	4,865	3,518	1,461	759.98
Total Common Equity	7,943	7,365	8,407	7,142	3,051	782.9
Minority Interest	-4.12	2.06	1.11	44.76	19.92	8.77
Shareholders' Equity	7,939	7,367	8,408	7,186	3,071	791.66
Total Liabilities & Equity	10,441	9,595	10,889	9,203	4,200	1,042

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	267.29	249.76	52.76	500.4	44.04	16.5
Net Cash (Debt)	-43.03	230.12	962.93	1,642	-42.02	-15.24
Net Cash Growth	-	-76.10%	-41.37%	-	-	-
Net Cash Per Share	-0.02	0.10	0.47	0.81	-3.65	-565.57
Filing Date Shares Outstanding	2,400	2,400	2,400	2,400	2,000	0.03
Total Common Shares Outstanding	2,400	2,400	2,400	2,400	2,000	0.03
Working Capital	1,395	1,455	2,187	2,357	528.71	-62.03
Book Value Per Share	3.31	3.07	3.50	2.98	1.53	29058.61
Tangible Book Value	7,939	7,361	8,405	7,010	2,954	755.08
Tangible Book Value Per Share	3.31	3.07	3.50	2.92	1.48	28026.21
Land	3,590	3,262	3,665	2,779	1,513	503.14
Buildings	1,016	923.25	826.64	25.2	17.24	1.87
Machinery	260.28	993.48	902.7	551.4	405.85	19.9
Construction In Progress	245.5	221.71	216.11	11.51	-	1.27
Leasehold Improvements	157.41	93.91	59.01	-	7.69	1.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error