Altinkilic Gida ve Sut Sanayi Ticaret A.S. (IST:ALKLC)

IST:ALKLC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.6	121.95	79.31	44.92	0.95	9.51
Cash & Short-Term Investments	159.6	121.95	79.31	44.92	0.95	9.51
Cash Growth	4560.70%	53.75%	76.55%	4644.66%	-90.05%	-
Accounts Receivable	1,515	1,242	865.7	231.64	320.29	201.36
Other Receivables	13.29	22.16	124.99	28.13	87.51	82.24
Receivables	1,529	1,264	990.7	456.24	407.8	283.6
Inventory	2,098	1,813	1,432	832.15	274.1	384.72
Prepaid Expenses	227.95	2.92	-	61.61	-	-
Other Current Assets	287.96	334.26	371.22	182	154.06	173.81
Total Current Assets	4,302	3,537	2,873	1,577	836.91	851.65
Property, Plant & Equipment	3,429	2,294	2,026	932.96	587.5	258.28
Other Intangible Assets	4.02	0.15	-	-	-	-
Long-Term Deferred Tax Assets	45.4	55.51	101.68	92.77	5.59	5.42
Other Long-Term Assets	320.51	465.59	211.33	223.99	52.9	-
Total Assets	8,101	6,352	5,211	2,827	1,483	1,115

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,141	1,026	803.14	792.15	508.45	445.74
Accrued Expenses	40.11	43.94	34.27	15.61	14.93	13.55
Short-Term Debt	2,304	1,637	1,368	526.35	189.25	244.16
Current Portion of Long-Term Debt	575.44	320.24	79.73	206.07	35.98	46.76
Current Portion of Leases	-	35.02	4.96	0.13	0.61	2.84
Current Income Taxes Payable	-	53.73	46.46	61.65	17.39	4.96
Current Unearned Revenue	39.33	108.8	45.88	43.83	39.6	11.02
Other Current Liabilities	255.76	1.77	1.48	0.91	0.78	0.77
Total Current Liabilities	4,356	3,227	2,384	1,647	807	769.8
Long-Term Debt	312.09	74.69	27.98	27.7	12.49	35.82
Long-Term Leases	-	9.67	7.87	-	0.14	1.25
Pension & Post-Retirement Benefits	51.84	48.36	42.89	26.02	13.31	9.08
Long-Term Deferred Tax Liabilities	410.1	342.53	298.75	170.24	118.17	27.94
Total Liabilities	5,130	3,702	2,761	1,871	951.1	843.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	112	112	112	78.12	78.12	31.56
Additional Paid-In Capital	1,621	1,376	1,060	-	-	-
Retained Earnings	4.7	137.33	264.3	189.16	75.67	206.47
Comprehensive Income & Other	1,234	1,024	1,014	688.71	378.02	117.23
Total Common Equity	2,971	2,650	2,450	955.98	531.81	355.26
Minority Interest	-	-	-	-	-	-83.79
Shareholders' Equity	2,971	2,650	2,450	955.98	531.81	271.46
Total Liabilities & Equity	8,101	6,352	5,211	2,827	1,483	1,115

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,191	2,077	1,488	760.25	238.48	330.83
Net Cash (Debt)	-3,032	-1,955	-1,409	-715.32	-237.54	-321.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-17.45	-14.43	-9.16	-	-
Filing Date Shares Outstanding	-	112	112	78.12	-	-
Total Common Shares Outstanding	-	112	112	78.12	-	-
Working Capital	-53.46	310.24	489.06	-69.78	29.92	81.85
Book Value Per Share	-	23.66	21.88	12.24	-	-
Tangible Book Value	2,967	2,650	2,450	955.98	531.81	355.26
Tangible Book Value Per Share	-	23.66	21.88	12.24	-	-
Land	-	370.17	373.97	167.46	79.05	6.02
Buildings	-	886.52	854.83	345.87	263.83	137.96
Machinery	-	1,238	900.84	421.28	249.75	212.8
Construction In Progress	-	1.15	-	8.28	-	-
Leasehold Improvements	-	2.68	2.56	1.96	1.36	1.36

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 27, 2026

Data Sources Report a data error