Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi (IST:ALBTN)
Turkey · Delayed Price · Currency is TRY 31.56
+2.86 (9.97%)
At close: Sep 4, 2026
IST:ALBTN 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 113.23 | 164.38 | 151.65 | 183.1 |
Trading Asset Securities | - | - | 28.19 | 75.24 |
Cash & Short-Term Investments | 113.23 | 164.38 | 179.84 | 258.34 |
Cash Growth | - | -8.60% | -30.39% | - |
Accounts Receivable | 638.78 | 583.36 | 539.44 | 578.32 |
Other Receivables | 1.02 | 1.12 | 1.68 | 1.43 |
Receivables | 639.8 | 584.48 | 541.12 | 579.75 |
Inventory | 1,109 | 901.38 | 472.76 | 252.91 |
Prepaid Expenses | 12.4 | 16.18 | 17.35 | 20.76 |
Other Current Assets | 187.78 | 124.93 | 92.67 | 98.73 |
Total Current Assets | 2,062 | 1,791 | 1,304 | 1,210 |
Property, Plant & Equipment | 1,559 | 1,527 | 1,825 | 1,823 |
Long-Term Investments | - | - | - | 235.72 |
Other Intangible Assets | 0.97 | 1.28 | 25.3 | 45.13 |
Long-Term Accounts Receivable | 4.31 | 21.34 | - | - |
Other Long-Term Assets | 598.95 | 529.56 | 455.24 | 588.81 |
Total Assets | 4,225 | 3,870 | 3,609 | 3,903 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 157.97 | 158.59 | 184.34 | 213.27 |
Accrued Expenses | 45.7 | 48.13 | 43.67 | 24.04 |
Short-Term Debt | 444.81 | 535.56 | 235.74 | 458.56 |
Current Portion of Long-Term Debt | 83.14 | 47.8 | 201.81 | 134.52 |
Current Portion of Leases | - | 1.03 | 3.73 | 10.46 |
Current Income Taxes Payable | 18.92 | 7.29 | 15.86 | 66.01 |
Current Unearned Revenue | 589.44 | 436.21 | 384.46 | 196.77 |
Other Current Liabilities | 3.59 | 0.34 | 0.43 | 73.07 |
Total Current Liabilities | 1,344 | 1,235 | 1,070 | 1,177 |
Long-Term Debt | 41.97 | 10.52 | 27.71 | 56.28 |
Pension & Post-Retirement Benefits | 22.74 | 18.71 | 16.14 | 11.09 |
Long-Term Deferred Tax Liabilities | 289.02 | 334.02 | 289.55 | 314.64 |
Other Long-Term Liabilities | - | - | - | 5.06 |
Total Liabilities | 1,697 | 1,598 | 1,403 | 1,564 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 201 | 201 | 201 | 201 |
Retained Earnings | 1,508 | 1,299 | 1,128 | 980.42 |
Comprehensive Income & Other | 818.27 | 772.1 | 876.78 | 1,158 |
Shareholders' Equity | 2,528 | 2,272 | 2,205 | 2,339 |
Total Liabilities & Equity | 4,225 | 3,870 | 3,609 | 3,903 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 569.93 | 594.91 | 469 | 659.82 |
Net Cash (Debt) | -456.7 | -430.53 | -289.16 | -401.48 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.27 | -2.14 | -1.44 | -2.00 |
Filing Date Shares Outstanding | 250 | 201 | 201 | 201 |
Total Common Shares Outstanding | 201 | 201 | 201 | 201 |
Working Capital | 718.56 | 556.4 | 233.69 | 33.78 |
Book Value Per Share | 12.58 | 11.30 | 10.97 | 11.64 |
Tangible Book Value | 2,527 | 2,271 | 2,180 | 2,294 |
Tangible Book Value Per Share | 12.57 | 11.30 | 10.85 | 11.41 |
Land | 214.79 | 200.71 | 169.03 | 169.03 |
Buildings | 34.86 | 32.57 | 77.54 | 65.12 |
Machinery | 1,490 | 1,340 | 1,811 | 1,670 |
Construction In Progress | - | - | 7.33 | - |
Leasehold Improvements | 68.05 | 52.86 | 30.95 | 30.95 |