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

IST:AKHAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	623.13	229.66	66.69	901.36	160.88
Short-Term Investments	-	-	-	-	108.65
Cash & Short-Term Investments	623.13	229.66	66.69	901.36	269.53
Cash Growth	-	244.35%	-92.60%	234.43%	-
Accounts Receivable	1,113	1,055	1,489	404.57	1,269
Other Receivables	44.98	70.24	150.78	159	185.81
Receivables	1,158	1,125	1,639	563.58	1,455
Inventory	4,098	3,610	3,096	3,487	1,708
Prepaid Expenses	1,357	16.62	26.34	8.63	14.39
Other Current Assets	134.77	56.27	56.54	53.99	243.24
Total Current Assets	7,370	5,037	4,885	5,014	3,690
Property, Plant & Equipment	5,154	3,924	1,813	1,419	1,143
Other Intangible Assets	5.94	5.26	3.66	0.8	0.56
Long-Term Deferred Tax Assets	51.5	50.62	38.34	23.11	18.79
Other Long-Term Assets	135.2	164.69	384.83	97.96	129.15
Total Assets	12,717	9,182	7,125	6,555	4,981

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,420	949.02	209.69	394.91	385.82
Accrued Expenses	39	26.72	14.09	9.49	27.47
Short-Term Debt	1,151	1,044	1,130	1,227	1,772
Current Portion of Long-Term Debt	1,544	1,366	863.42	182.81	109.4
Current Portion of Leases	59.93	19.14	-	-	-
Current Income Taxes Payable	12.54	14.09	2.17	10.17	8.34
Current Unearned Revenue	394.77	180.54	265.21	146.33	137.94
Other Current Liabilities	26.6	9.71	2.33	220.55	2.57
Total Current Liabilities	4,648	3,614	2,490	2,220	2,462
Long-Term Debt	672.26	653.91	436.98	258.31	143.48
Long-Term Leases	143.38	59.58	-	-	-
Pension & Post-Retirement Benefits	30.4	22.3	20.05	11.82	8.96
Long-Term Deferred Tax Liabilities	618.29	405.97	422.93	520.23	397.34
Other Long-Term Liabilities	791.16	601.44	-	-	-
Total Liabilities	6,904	5,357	3,370	3,011	3,012

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	273.35	218.65	218.65	218.65	218.65
Retained Earnings	2,315	1,917	1,761	1,597	220.58
Comprehensive Income & Other	1,930	1,603	1,602	1,534	1,530
Total Common Equity	5,686	3,739	3,581	3,350	1,969
Minority Interest	128.12	86.07	173.24	194.55	-
Shareholders' Equity	5,814	3,825	3,754	3,544	1,969
Total Liabilities & Equity	12,717	9,182	7,125	6,555	4,981

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	3,570	3,142	2,430	1,668	2,025
Net Cash (Debt)	-2,947	-2,912	-2,363	-766.94	-1,756
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-13.32	-10.81	-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	2,722	1,423	2,395	2,794	1,228
Book Value Per Share	-	17.10	16.38	15.32	9.01
Tangible Book Value	5,680	3,733	3,578	3,349	1,969
Tangible Book Value Per Share	-	17.07	16.36	15.32	9.00
Buildings	-	1,160	882.37	839.88	819.37
Machinery	-	1,768	1,093	625.47	450.44
Construction In Progress	-	1,577	278.24	270.08	131.18

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 23, 2026

Data Sources Report a data error