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

Turkey · Delayed Price · Currency is TRY

25.34

-0.46 (-1.78%)

Mar 19, 2026, 12:38 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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	229.66	63.9	901.36	160.88
Short-Term Investments	-	-	-	108.65
Cash & Short-Term Investments	229.66	63.9	901.36	269.53
Cash Growth	259.38%	-92.91%	234.43%	-
Accounts Receivable	1,055	1,426	404.57	1,269
Other Receivables	33.22	144.48	159	185.81
Receivables	1,088	1,571	563.58	1,455
Inventory	2,622	2,967	3,487	1,708
Prepaid Expenses	998.46	25.24	8.63	14.39
Other Current Assets	99.92	54.18	53.99	243.24
Total Current Assets	5,037	4,681	5,014	3,690
Property, Plant & Equipment	3,924	1,737	1,419	1,143
Other Intangible Assets	5.26	3.5	0.8	0.56
Long-Term Deferred Tax Assets	50.62	36.74	23.11	18.79
Other Long-Term Assets	164.69	368.74	97.96	129.15
Total Assets	9,182	6,827	6,555	4,981
Accounts Payable	949.02	200.93	394.91	385.82
Accrued Expenses	26.72	13.5	9.49	27.47
Short-Term Debt	1,044	1,085	1,227	1,772
Current Portion of Long-Term Debt	1,366	827.33	182.81	109.4
Current Portion of Leases	19.14	-	-	-
Current Income Taxes Payable	-	2.08	10.17	8.34
Current Unearned Revenue	180.54	254.12	146.33	137.94
Other Current Liabilities	23.81	2.24	220.55	2.57
Total Current Liabilities	3,614	2,389	2,220	2,462
Long-Term Debt	653.91	416.36	258.31	143.48
Long-Term Leases	59.58	-	-	-
Pension & Post-Retirement Benefits	22.3	19.21	11.82	8.96
Long-Term Deferred Tax Liabilities	405.97	433.8	520.23	397.34
Other Long-Term Liabilities	601.44	-	-	-
Total Liabilities	5,357	3,258	3,011	3,012
Common Stock	218.65	218.65	218.65	218.65
Retained Earnings	1,917	1,659	1,597	220.58
Comprehensive Income & Other	1,603	1,526	1,534	1,530
Total Common Equity	3,739	3,403	3,350	1,969
Minority Interest	86.07	166	194.55	-
Shareholders' Equity	3,825	3,569	3,544	1,969
Total Liabilities & Equity	9,182	6,827	6,555	4,981
Total Debt	3,142	2,329	1,668	2,025
Net Cash (Debt)	-2,912	-2,265	-766.94	-1,756
Net Cash Per Share	-	-10.36	-3.51	-8.03
Filing Date Shares Outstanding	-	218.65	218.65	218.65
Total Common Shares Outstanding	-	218.65	218.65	218.65
Working Capital	1,423	2,292	2,794	1,228
Book Value Per Share	-	15.56	15.32	9.01
Tangible Book Value	3,733	3,399	3,349	1,969
Tangible Book Value Per Share	-	15.55	15.32	9.00
Buildings	-	845.48	839.88	819.37
Machinery	-	1,048	625.47	450.44
Construction In Progress	-	266.61	270.08	131.18

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