Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi (IST:AKHAN)

Turkey · Delayed Price · Currency is TRY

25.66

+0.18 (0.71%)

Feb 27, 2026, 2:20 PM GMT+3

IST:AKHAN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	172.26	63.9	901.36	160.88
Short-Term Investments	0.33	-	-	108.65
Cash & Short-Term Investments	172.59	63.9	901.36	269.53
Cash Growth	-	-92.91%	234.43%	-
Accounts Receivable	989.93	1,426	404.57	1,269
Other Receivables	55.72	144.48	159	185.81
Receivables	1,106	1,571	563.58	1,455
Inventory	3,262	2,967	3,487	1,708
Prepaid Expenses	8.94	25.24	8.63	14.39
Other Current Assets	49.09	54.18	53.99	243.24
Total Current Assets	4,598	4,681	5,014	3,690
Property, Plant & Equipment	2,760	1,737	1,419	1,143
Other Intangible Assets	4.43	3.5	0.8	0.56
Long-Term Deferred Tax Assets	45.17	36.74	23.11	18.79
Other Long-Term Assets	565.16	368.74	97.96	129.15
Total Assets	7,972	6,827	6,555	4,981
Accounts Payable	667.37	200.93	394.91	385.82
Accrued Expenses	26.3	13.5	9.49	27.47
Short-Term Debt	1,053	1,085	1,227	1,772
Current Portion of Long-Term Debt	1,139	827.33	182.81	109.4
Current Income Taxes Payable	4.16	2.08	10.17	8.34
Current Unearned Revenue	276.49	254.12	146.33	137.94
Other Current Liabilities	7.46	2.24	220.55	2.57
Total Current Liabilities	3,174	2,389	2,220	2,462
Long-Term Debt	644.83	416.36	258.31	143.48
Pension & Post-Retirement Benefits	21.81	19.21	11.82	8.96
Long-Term Deferred Tax Liabilities	292.43	433.8	520.23	397.34
Total Liabilities	4,510	3,258	3,011	3,012
Common Stock	218.65	218.65	218.65	218.65
Retained Earnings	1,704	1,659	1,597	220.58
Comprehensive Income & Other	1,525	1,526	1,534	1,530
Total Common Equity	3,448	3,403	3,350	1,969
Minority Interest	14.45	166	194.55	-
Shareholders' Equity	3,462	3,569	3,544	1,969
Total Liabilities & Equity	7,972	6,827	6,555	4,981
Total Debt	2,837	2,329	1,668	2,025
Net Cash (Debt)	-2,664	-2,265	-766.94	-1,756
Net Cash Per Share	-12.19	-10.36	-3.51	-8.03
Filing Date Shares Outstanding	218.65	218.65	218.65	218.65
Total Common Shares Outstanding	218.65	218.65	218.65	218.65
Working Capital	1,424	2,292	2,794	1,228
Book Value Per Share	15.77	15.56	15.32	9.01
Tangible Book Value	3,443	3,399	3,349	1,969
Tangible Book Value Per Share	15.75	15.55	15.32	9.00
Buildings	845.57	845.48	839.88	819.37
Machinery	1,334	1,048	625.47	450.44
Construction In Progress	1,068	266.61	270.08	131.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.