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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	265.49	106.42	493.81	2.01	1.27
Short-Term Investments	-	214.39	909.27	1,649	-	-
Cash & Short-Term Investments	-	479.88	1,016	2,143	2.01	1.27
Cash Growth	-	-52.75%	-52.60%	106272.99%	59.18%	-84.54%
Accounts Receivable	-	559.66	1,403	344.92	496.18	11.28
Other Receivables	-	360.68	23.04	15.93	33.31	16.64
Receivables	-	920.34	1,426	360.86	529.48	27.93
Inventory	-	114.58	299.98	546.9	50.81	17.36
Prepaid Expenses	-	23.52	13.74	25.49	63.75	0.1
Other Current Assets	2,133	136.76	93.83	12.73	274.71	6.8
Total Current Assets	2,133	1,675	2,850	3,089	920.77	53.45
Property, Plant & Equipment	-	7,647	7,967	5,237	2,822	833.9
Other Intangible Assets	-	3.24	1.72	131.9	97.52	27.81
Long-Term Deferred Tax Assets	-	205.43	64.02	27.85	21.85	13.75
Other Long-Term Assets	9,446	64.82	6.49	717.19	338.46	112.96
Total Assets	11,579	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	137.05	494.91	112.2	68.15	31.71
Accrued Expenses	-	15.47	8.52	16.15	13.44	6.9
Short-Term Debt	-	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	-	12.73	-	-	-	-
Current Income Taxes Payable	-	20.74	10.88	14.44	-	-
Current Unearned Revenue	-	12.53	10.37	14.11	52.8	0.44
Other Current Liabilities	811.9	10.02	85.28	75.58	226.25	59.9
Total Current Liabilities	811.9	219.65	662.72	732.09	392.05	115.48
Long-Term Debt	-	37.37	-	0.79	12.64	-
Long-Term Leases	-	188.54	-	-	-	-
Pension & Post-Retirement Benefits	-	7.89	9.02	3.45	1.69	0.3
Long-Term Deferred Tax Liabilities	-	1,775	1,809	1,280	717.38	120.71
Other Long-Term Liabilities	2,181	-	-	-	5.48	13.71
Total Liabilities	2,993	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,586	2,400	1,200	1,200	1,000	1
Additional Paid-In Capital	-	1,574	1,574	1,203	-	-
Retained Earnings	-	155.31	948.06	1,221	590.28	21.92
Treasury Stock	-	-192.39	-180.71	-	-	-
Comprehensive Income & Other	-	3,427	4,865	3,518	1,461	759.98
Total Common Equity	8,586	7,365	8,407	7,142	3,051	782.9
Minority Interest	-	2.06	1.11	44.76	19.92	8.77
Shareholders' Equity	8,586	7,367	8,408	7,186	3,071	791.66
Total Liabilities & Equity	11,579	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	249.76	52.76	500.4	44.04	16.5
Net Cash (Debt)	-	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	1,322	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	8,586	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error