Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (IST:AGROT)
Turkey · Delayed Price · Currency is TRY 1.200
-0.010 (-0.83%)
At close: Nov 13, 2026
IST:AGROT 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 | Sep '26 Sep 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 | 130.49 | 265.49 | 106.42 | 493.81 | 2.01 | 1.27 |
Short-Term Investments | 168.95 | 214.39 | 909.27 | 1,649 | - | - |
Cash & Short-Term Investments | 299.44 | 479.88 | 1,016 | 2,143 | 2.01 | 1.27 |
Cash Growth | -30.23% | -52.75% | -52.60% | 106272.99% | 59.18% | -84.54% |
Accounts Receivable | 852.68 | 559.66 | 1,403 | 344.92 | 496.18 | 11.28 |
Other Receivables | 287.62 | 360.68 | 23.04 | 15.93 | 33.31 | 16.64 |
Receivables | 1,140 | 920.34 | 1,426 | 360.86 | 529.48 | 27.93 |
Inventory | 367.08 | 114.58 | 299.98 | 546.9 | 50.81 | 17.36 |
Prepaid Expenses | 154.47 | 23.52 | 13.74 | 25.49 | 63.75 | 0.1 |
Other Current Assets | 166.58 | 136.76 | 93.83 | 12.73 | 274.71 | 6.8 |
Total Current Assets | 2,128 | 1,675 | 2,850 | 3,089 | 920.77 | 53.45 |
Property, Plant & Equipment | 9,653 | 7,647 | 7,967 | 5,237 | 2,822 | 833.9 |
Other Intangible Assets | 3.68 | 3.24 | 1.72 | 131.9 | 97.52 | 27.81 |
Long-Term Deferred Tax Assets | 239.94 | 205.43 | 64.02 | 27.85 | 21.85 | 13.75 |
Other Long-Term Assets | 92.62 | 64.82 | 6.49 | 717.19 | 338.46 | 112.96 |
Total Assets | 12,161 | 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 | Sep '26 Sep 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 | 464.89 | 137.05 | 494.91 | 112.2 | 68.15 | 31.71 |
Accrued Expenses | 24.92 | 15.47 | 8.52 | 16.15 | 13.44 | 6.9 |
Short-Term Debt | 111.55 | 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 | 14.2 | 12.73 | - | - | - | - |
Current Income Taxes Payable | - | 20.74 | 10.88 | 14.44 | - | - |
Current Unearned Revenue | 15.04 | 12.53 | 10.37 | 14.11 | 52.8 | 0.44 |
Other Current Liabilities | 232 | 10.02 | 85.28 | 75.58 | 226.25 | 59.9 |
Total Current Liabilities | 862.6 | 219.65 | 662.72 | 732.09 | 392.05 | 115.48 |
Long-Term Debt | 30.04 | 37.37 | - | 0.79 | 12.64 | - |
Long-Term Leases | 177.83 | 188.54 | - | - | - | - |
Pension & Post-Retirement Benefits | 12.28 | 7.89 | 9.02 | 3.45 | 1.69 | 0.3 |
Long-Term Deferred Tax Liabilities | 2,047 | 1,775 | 1,809 | 1,280 | 717.38 | 120.71 |
Other Long-Term Liabilities | - | - | - | - | 5.48 | 13.71 |
Total Liabilities | 3,130 | 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 | Sep '26 Sep 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 | 2,400 | 2,400 | 1,200 | 1,200 | 1,000 | 1 |
Additional Paid-In Capital | 1,957 | 1,574 | 1,574 | 1,203 | - | - |
Retained Earnings | 34.07 | 155.31 | 948.06 | 1,221 | 590.28 | 21.92 |
Treasury Stock | -239.17 | -192.39 | -180.71 | - | - | - |
Comprehensive Income & Other | 4,862 | 3,427 | 4,865 | 3,518 | 1,461 | 759.98 |
Total Common Equity | 9,014 | 7,365 | 8,407 | 7,142 | 3,051 | 782.9 |
Minority Interest | 17.53 | 2.06 | 1.11 | 44.76 | 19.92 | 8.77 |
Shareholders' Equity | 9,031 | 7,367 | 8,408 | 7,186 | 3,071 | 791.66 |
Total Liabilities & Equity | 12,161 | 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 | Sep '26 Sep 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 | 333.62 | 249.76 | 52.76 | 500.4 | 44.04 | 16.5 |
Net Cash (Debt) | -34.18 | 230.12 | 962.93 | 1,642 | -42.02 | -15.24 |
Net Cash Growth | - | -76.10% | -41.37% | - | - | - |
Net Cash Per Share | - | 0.10 | 0.47 | 0.81 | -3.65 | -565.57 |
Filing Date Shares Outstanding | - | 2,400 | 2,400 | 2,400 | 2,000 | 0.03 |
Total Common Shares Outstanding | - | 2,400 | 2,400 | 2,400 | 2,000 | 0.03 |
Working Capital | 1,265 | 1,455 | 2,187 | 2,357 | 528.71 | -62.03 |
Book Value Per Share | - | 3.07 | 3.50 | 2.98 | 1.53 | 29058.61 |
Tangible Book Value | 9,010 | 7,361 | 8,405 | 7,010 | 2,954 | 755.08 |
Tangible Book Value Per Share | - | 3.07 | 3.50 | 2.92 | 1.48 | 28026.21 |
Land | - | 3,262 | 3,665 | 2,779 | 1,513 | 503.14 |
Buildings | - | 923.25 | 826.64 | 25.2 | 17.24 | 1.87 |
Machinery | - | 993.48 | 902.7 | 551.4 | 405.85 | 19.9 |
Construction In Progress | - | 221.71 | 216.11 | 11.51 | - | 1.27 |
Leasehold Improvements | - | 93.91 | 59.01 | - | 7.69 | 1.18 |