Akdeniz Yatirim Holding A.S. (IST:AKYHO)
Turkey · Delayed Price · Currency is TRY 2.240
-0.010 (-0.44%)
At close: Aug 7, 2026
IST:AKYHO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.62 | 23.76 | 38.2 | 11.73 | 11.2 | 53.78 |
Trading Asset Securities | 0.2 | 4.18 | 18.93 | 5.53 | - | 1.5 |
Cash & Short-Term Investments | 9.82 | 27.94 | 57.12 | 17.26 | 11.2 | 55.28 |
Cash Growth | 107.75% | -51.09% | 230.96% | 54.05% | -79.73% | 137439.70% |
Accounts Receivable | 53.32 | 30.35 | 24.77 | 27.08 | 5.91 | 17.04 |
Other Receivables | 6.01 | 24.68 | 38.61 | 13 | 7.83 | 39.14 |
Receivables | 59.33 | 55.03 | 63.38 | 40.08 | 13.74 | 56.18 |
Inventory | 58.64 | 36.76 | 21.28 | 38.21 | 43.81 | 12.4 |
Prepaid Expenses | 0.01 | 27.44 | 1.72 | 0.62 | 1.13 | 0.53 |
Other Current Assets | 44.15 | 15.84 | 64.1 | 23.08 | 24.89 | 13.63 |
Total Current Assets | 171.94 | 163.01 | 207.59 | 119.25 | 94.77 | 138.02 |
Property, Plant & Equipment | 424.2 | 394.04 | 269.98 | 385.71 | 302.17 | 51.02 |
Goodwill | 219.63 | 199.59 | 149.07 | 315.52 | 223.44 | - |
Other Intangible Assets | 42.62 | 43.7 | 43.5 | 50.06 | 40.87 | 12.32 |
Long-Term Accounts Receivable | - | - | - | 1.12 | 1.53 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 89.11 | 1.96 |
Other Long-Term Assets | 0.26 | 0.28 | 1.52 | 2.12 | 2.44 | 0.3 |
Total Assets | 858.88 | 800.62 | 671.66 | 873.79 | 754.33 | 203.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 25.65 | 22.09 | 15.47 | 27.45 | 13.38 | 5.29 |
Accrued Expenses | 4.2 | 1.98 | 1.89 | 2.72 | 2.34 | 1.75 |
Short-Term Debt | 2.45 | 0.45 | - | 32.81 | - | - |
Current Portion of Long-Term Debt | - | 3.56 | 4.98 | 16.51 | 13.53 | - |
Current Portion of Leases | - | 0.26 | 1.9 | 5.31 | 5.36 | 4.49 |
Current Income Taxes Payable | 0.01 | 1.11 | - | 1.19 | 0.56 | 4.34 |
Current Unearned Revenue | 4.47 | 8.77 | 9.08 | 3.74 | 5.76 | 0.42 |
Other Current Liabilities | 19.25 | 15.58 | 40.23 | 65.48 | 25.4 | 4.14 |
Total Current Liabilities | 56.03 | 53.81 | 73.55 | 155.22 | 66.33 | 20.43 |
Long-Term Debt | 0 | - | 2.29 | 36.88 | 36.18 | - |
Long-Term Leases | - | 1.08 | 1.19 | 2.77 | 5.83 | 14.82 |
Pension & Post-Retirement Benefits | 3.72 | 1.33 | 0.48 | 0.2 | 0.37 | 0.02 |
Long-Term Deferred Tax Liabilities | 66.93 | 56.9 | 8.08 | 36.7 | - | - |
Other Long-Term Liabilities | 0.76 | 0.23 | - | 0.11 | 1.08 | 1.53 |
Total Liabilities | 127.44 | 113.35 | 85.59 | 231.88 | 109.8 | 36.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 252.21 | 252.21 | 252.21 | 128.16 | 129.09 | 124.1 |
Additional Paid-In Capital | - | - | - | - | 245.55 | 36.6 |
Retained Earnings | -987.96 | -877.87 | -624.66 | -481.93 | -389.67 | -7.56 |
Comprehensive Income & Other | 1,396 | 1,246 | 892.37 | 947.73 | 619.86 | -0.45 |
Total Common Equity | 659.87 | 620.37 | 519.92 | 593.96 | 604.84 | 152.69 |
Minority Interest | 71.57 | 66.91 | 66.15 | 47.95 | 39.7 | 14.12 |
Shareholders' Equity | 731.44 | 687.28 | 586.07 | 641.91 | 644.54 | 166.81 |
Total Liabilities & Equity | 858.88 | 800.62 | 671.66 | 873.79 | 754.33 | 203.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 2.45 | 5.35 | 10.37 | 94.29 | 60.9 | 19.31 |
Net Cash (Debt) | 7.37 | 22.59 | 46.75 | -77.03 | -49.69 | 35.97 |
Net Cash Growth | - | -51.67% | - | - | - | - |
Net Cash Per Share | 0.03 | 0.10 | 0.19 | -0.60 | -0.38 | 0.29 |
Filing Date Shares Outstanding | 252.21 | 152.62 | 252.21 | 128.16 | 125.89 | 124.1 |
Total Common Shares Outstanding | 252.21 | 152.62 | 252.21 | 128.16 | 125.89 | 124.1 |
Working Capital | 115.91 | 109.2 | 134.04 | -35.97 | 28.44 | 117.58 |
Book Value Per Share | 2.62 | 4.06 | 2.06 | 4.63 | 4.80 | 1.23 |
Tangible Book Value | 397.63 | 377.08 | 327.35 | 228.39 | 340.52 | 140.37 |
Tangible Book Value Per Share | 1.58 | 2.47 | 1.30 | 1.78 | 2.70 | 1.13 |
Land | 112.76 | - | 78.28 | 84.39 | 58.45 | 3.49 |
Buildings | 183.94 | - | 74.54 | 74.54 | 50.75 | 2.55 |
Machinery | 225.9 | - | 166 | 266.63 | 173.3 | 36.24 |
Construction In Progress | - | - | - | 0.11 | - | 0.35 |
Leasehold Improvements | 10 | - | 3.48 | 3.16 | 62.47 | 9.62 |