Akdeniz Yatirim Holding A.S. (IST:AKYHO)

IST:AKYHO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.77	38.2	11.73	11.2	53.78	0.04
Trading Asset Securities	0.15	18.93	5.53	-	1.5	-
Cash & Short-Term Investments	4.92	57.12	17.26	11.2	55.28	0.04
Cash Growth	-49.00%	230.96%	54.05%	-79.73%	137439.70%	-76.31%
Accounts Receivable	30.95	24.77	27.08	5.91	17.04	14.14
Other Receivables	87.26	38.61	13	7.83	39.14	1.4
Receivables	118.21	63.38	40.08	13.74	56.18	15.54
Inventory	35.8	21.28	38.21	43.81	12.4	9.94
Prepaid Expenses	1.27	1.72	0.62	1.13	0.53	0.15
Other Current Assets	15.32	64.1	23.08	24.89	13.63	17.8
Total Current Assets	175.51	207.59	119.25	94.77	138.02	43.47
Property, Plant & Equipment	367.41	269.98	385.71	302.17	51.02	13.61
Long-Term Investments	-	-	-	-	-	5.89
Goodwill	177.68	149.07	315.52	223.44	-	-
Other Intangible Assets	46.56	43.5	50.06	40.87	12.32	5.53
Long-Term Accounts Receivable	-	-	1.12	1.53	-	-
Long-Term Deferred Tax Assets	-	-	-	89.11	1.96	2.92
Other Long-Term Assets	0.45	1.52	2.12	2.44	0.3	0.13
Total Assets	767.61	671.66	873.79	754.33	203.62	71.54
Accounts Payable	27.58	15.47	27.45	13.38	5.29	2.53
Accrued Expenses	3.69	1.89	2.72	2.34	1.75	3.78
Short-Term Debt	6.14	-	32.81	-	-	1.03
Current Portion of Long-Term Debt	-	4.98	16.51	13.53	-	1.51
Current Portion of Leases	0.37	1.9	5.31	5.36	4.49	0.06
Current Income Taxes Payable	-	-	1.19	0.56	4.34	-
Current Unearned Revenue	7.18	9.08	3.74	5.76	0.42	-
Other Current Liabilities	22.12	40.23	65.48	25.4	4.14	1.86
Total Current Liabilities	67.08	73.55	155.22	66.33	20.43	10.77
Long-Term Debt	-	2.29	36.88	36.18	-	-
Long-Term Leases	0.67	1.19	2.77	5.83	14.82	0
Long-Term Deferred Tax Liabilities	43.65	8.08	36.7	-	-	-
Other Long-Term Liabilities	0.23	-	0.11	1.08	1.53	-
Total Liabilities	112.52	85.59	231.88	109.8	36.81	10.79
Common Stock	252.21	252.21	128.16	129.09	124.1	41.37
Additional Paid-In Capital	-	-	-	245.55	36.6	35.9
Retained Earnings	-738.61	-624.66	-481.93	-389.67	-7.56	-24.2
Comprehensive Income & Other	1,083	892.37	947.73	619.86	-0.45	5.94
Total Common Equity	596.7	519.92	593.96	604.84	152.69	59
Minority Interest	58.39	66.15	47.95	39.7	14.12	1.76
Shareholders' Equity	655.09	586.07	641.91	644.54	166.81	60.75
Total Liabilities & Equity	767.61	671.66	873.79	754.33	203.62	71.54
Total Debt	7.18	10.37	94.29	60.9	19.31	2.6
Net Cash (Debt)	-2.26	46.75	-77.03	-49.69	35.97	-2.56
Net Cash Per Share	-0.01	0.19	-0.60	-0.38	0.29	-0.02
Filing Date Shares Outstanding	252.21	252.21	128.16	125.89	124.1	41.37
Total Common Shares Outstanding	252.21	252.21	128.16	125.89	124.1	41.37
Working Capital	108.43	134.04	-35.97	28.44	117.58	32.7
Book Value Per Share	2.37	2.06	4.63	4.80	1.23	1.43
Tangible Book Value	372.46	327.35	228.39	340.52	140.37	53.47
Tangible Book Value Per Share	1.48	1.30	1.78	2.70	1.13	1.29
Land	91.34	78.28	84.39	58.45	3.49	0.89
Buildings	151.8	74.54	74.54	50.75	2.55	2.55
Machinery	196.7	166	266.63	173.3	36.24	16.66
Construction In Progress	-	-	0.11	-	0.35	0.01
Leasehold Improvements	4.06	3.48	3.16	62.47	9.62	9.1

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