Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi (IST:AKHAN)
Turkey · Delayed Price · Currency is TRY 34.46
-0.54 (-1.54%)
Jun 17, 2026, 10:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 241.27 | 229.66 | 66.69 | 901.36 | 160.88 |
Short-Term Investments | 10.38 | - | - | - | 108.65 |
Cash & Short-Term Investments | 251.64 | 229.66 | 66.69 | 901.36 | 269.53 |
Cash Growth | -72.08% | 244.35% | -92.60% | 234.43% | - |
Accounts Receivable | 1,228 | 1,055 | 1,489 | 404.57 | 1,269 |
Other Receivables | 56.93 | 70.24 | 150.78 | 159 | 185.81 |
Receivables | 1,285 | 1,125 | 1,639 | 563.58 | 1,455 |
Inventory | 4,338 | 3,610 | 3,096 | 3,487 | 1,708 |
Prepaid Expenses | 14.8 | 16.62 | 26.34 | 8.63 | 14.39 |
Other Current Assets | 74.24 | 56.27 | 56.54 | 53.99 | 243.24 |
Total Current Assets | 5,964 | 5,037 | 4,885 | 5,014 | 3,690 |
Property, Plant & Equipment | 4,554 | 3,924 | 1,813 | 1,419 | 1,143 |
Other Intangible Assets | 5.72 | 5.26 | 3.66 | 0.8 | 0.56 |
Long-Term Deferred Tax Assets | 40.57 | 50.62 | 38.34 | 23.11 | 18.79 |
Other Long-Term Assets | 123.48 | 164.69 | 384.83 | 97.96 | 129.15 |
Total Assets | 10,688 | 9,182 | 7,125 | 6,555 | 4,981 |
Accounts Payable | 808.46 | 949.02 | 209.69 | 394.91 | 385.82 |
Accrued Expenses | 45.95 | 26.72 | 14.09 | 9.49 | 27.47 |
Short-Term Debt | 955.5 | 1,044 | 1,130 | 1,227 | 1,772 |
Current Portion of Long-Term Debt | 1,309 | 1,366 | 863.42 | 182.81 | 109.4 |
Current Portion of Leases | 21.25 | 19.14 | - | - | - |
Current Income Taxes Payable | 5.81 | 14.09 | 2.17 | 10.17 | 8.34 |
Current Unearned Revenue | 189.08 | 180.54 | 265.21 | 146.33 | 137.94 |
Other Current Liabilities | 7.81 | 9.71 | 2.33 | 220.55 | 2.57 |
Total Current Liabilities | 3,342 | 3,614 | 2,490 | 2,220 | 2,462 |
Long-Term Debt | 679.12 | 653.91 | 436.98 | 258.31 | 143.48 |
Long-Term Leases | 58.4 | 59.58 | - | - | - |
Pension & Post-Retirement Benefits | 26.75 | 22.3 | 20.05 | 11.82 | 8.96 |
Long-Term Deferred Tax Liabilities | 526.82 | 405.97 | 422.93 | 520.23 | 397.34 |
Other Long-Term Liabilities | 751.27 | 601.44 | - | - | - |
Total Liabilities | 5,385 | 5,357 | 3,370 | 3,011 | 3,012 |
Common Stock | 273.35 | 218.65 | 218.65 | 218.65 | 218.65 |
Retained Earnings | 2,114 | 1,917 | 1,761 | 1,597 | 220.58 |
Comprehensive Income & Other | 1,784 | 1,603 | 1,602 | 1,534 | 1,530 |
Total Common Equity | 5,199 | 3,739 | 3,581 | 3,350 | 1,969 |
Minority Interest | 103.62 | 86.07 | 173.24 | 194.55 | - |
Shareholders' Equity | 5,303 | 3,825 | 3,754 | 3,544 | 1,969 |
Total Liabilities & Equity | 10,688 | 9,182 | 7,125 | 6,555 | 4,981 |
Total Debt | 3,023 | 3,142 | 2,430 | 1,668 | 2,025 |
Net Cash (Debt) | -2,771 | -2,912 | -2,363 | -766.94 | -1,756 |
Net Cash Per Share | -11.93 | -13.32 | -10.81 | -3.51 | -8.03 |
Filing Date Shares Outstanding | 273.35 | 218.65 | 218.65 | 218.65 | 218.65 |
Total Common Shares Outstanding | 273.35 | 218.65 | 218.65 | 218.65 | 218.65 |
Working Capital | 2,621 | 1,423 | 2,395 | 2,794 | 1,228 |
Book Value Per Share | 19.02 | 17.10 | 16.38 | 15.32 | 9.01 |
Tangible Book Value | 5,194 | 3,733 | 3,578 | 3,349 | 1,969 |
Tangible Book Value Per Share | 19.00 | 17.07 | 16.36 | 15.32 | 9.00 |
Buildings | 1,304 | 1,160 | 882.37 | 839.88 | 819.37 |
Machinery | 1,949 | 1,768 | 1,093 | 625.47 | 450.44 |
Construction In Progress | 1,988 | 1,577 | 278.24 | 270.08 | 131.18 |