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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.3	121.95	79.31	44.92	0.95	9.51
Cash & Short-Term Investments	69.3	121.95	79.31	44.92	0.95	9.51
Cash Growth	525.60%	53.75%	76.55%	4644.66%	-90.05%	-
Accounts Receivable	1,250	1,242	865.7	231.64	320.29	201.36
Other Receivables	9.15	22.16	124.99	28.13	87.51	82.24
Receivables	1,259	1,264	990.7	456.24	407.8	283.6
Inventory	2,013	1,813	1,432	832.15	274.1	384.72
Prepaid Expenses	11.82	2.92	-	61.61	-	-
Other Current Assets	326.67	334.26	371.22	182	154.06	173.81
Total Current Assets	3,680	3,537	2,873	1,577	836.91	851.65
Property, Plant & Equipment	2,700	2,294	2,026	932.96	587.5	258.28
Other Intangible Assets	0.92	0.15	-	-	-	-
Long-Term Deferred Tax Assets	33.18	55.51	101.68	92.77	5.59	5.42
Other Long-Term Assets	528.31	465.59	211.33	223.99	52.9	-
Total Assets	6,942	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,003	1,026	803.14	792.15	508.45	445.74
Accrued Expenses	71.08	43.94	34.27	15.61	14.93	13.55
Short-Term Debt	2,088	1,637	1,368	526.35	189.25	244.16
Current Portion of Long-Term Debt	289.53	320.24	79.73	206.07	35.98	46.76
Current Portion of Leases	30.27	35.02	4.96	0.13	0.61	2.84
Current Income Taxes Payable	9.64	53.73	46.46	61.65	17.39	4.96
Current Unearned Revenue	23.07	108.8	45.88	43.83	39.6	11.02
Other Current Liabilities	1.96	1.77	1.48	0.91	0.78	0.77
Total Current Liabilities	3,517	3,227	2,384	1,647	807	769.8
Long-Term Debt	92.67	74.69	27.98	27.7	12.49	35.82
Long-Term Leases	12.82	9.67	7.87	-	0.14	1.25
Pension & Post-Retirement Benefits	53.11	48.36	42.89	26.02	13.31	9.08
Long-Term Deferred Tax Liabilities	403.32	342.53	298.75	170.24	118.17	27.94
Total Liabilities	4,079	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	Mar 31, 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	1,515	1,376	1,060	-	-	-
Retained Earnings	96.84	137.33	264.3	189.16	75.67	206.47
Comprehensive Income & Other	1,140	1,024	1,014	688.71	378.02	117.23
Total Common Equity	2,863	2,650	2,450	955.98	531.81	355.26
Minority Interest	-	-	-	-	-	-83.79
Shareholders' Equity	2,863	2,650	2,450	955.98	531.81	271.46
Total Liabilities & Equity	6,942	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,513	2,077	1,488	760.25	238.48	330.83
Net Cash (Debt)	-2,444	-1,955	-1,409	-715.32	-237.54	-321.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.82	-17.45	-14.43	-9.16	-	-
Filing Date Shares Outstanding	111.99	112	112	78.12	-	-
Total Common Shares Outstanding	111.99	112	112	78.12	-	-
Working Capital	162.97	310.24	489.06	-69.78	29.92	81.85
Book Value Per Share	25.57	23.66	21.88	12.24	-	-
Tangible Book Value	2,862	2,650	2,450	955.98	531.81	355.26
Tangible Book Value Per Share	25.56	23.66	21.88	12.24	-	-
Land	407.34	370.17	373.97	167.46	79.05	6.02
Buildings	981.02	886.52	854.83	345.87	263.83	137.96
Machinery	1,357	1,238	900.84	421.28	249.75	212.8
Construction In Progress	117.65	1.15	-	8.28	-	-
Leasehold Improvements	2.95	2.68	2.56	1.96	1.36	1.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 9, 2026

Data Sources Report a data error