Altinay Savunma Teknolojileri Anonim Sirketi (IST:ALTNY)
Turkey flag Turkey · Delayed Price · Currency is TRY
88.50
-9.45 (-9.65%)
Jun 24, 2025, 6:09 PM GMT+3

IST:ALTNY Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
570.05635.28129.9640.79556.41
Short-Term Investments
93.63175.84---
Cash & Short-Term Investments
663.68811.12129.9640.79556.41
Cash Growth
824.75%524.14%218.57%-92.67%-
Accounts Receivable
1,068938.78518.54258.63121.12
Other Receivables
111.6883.35110.5349.831.86
Receivables
1,1801,022629.08308.46122.99
Inventory
805.38560.54125.2565.5840.91
Prepaid Expenses
45.9350.7215.914.981.57
Other Current Assets
1,105981.88354.2656.2884.1
Total Current Assets
3,7993,4261,254476.1805.98
Property, Plant & Equipment
1,001872.47597.14150.4229.27
Long-Term Investments
4.114.925.030.66-
Other Intangible Assets
10.4211.0619.1916.257.66
Long-Term Deferred Tax Assets
169.2471.76188.3335.0121.29
Long-Term Deferred Charges
2,2811,9351,541878.06671.96
Other Long-Term Assets
64.3652.8534.750.443.68
Total Assets
7,3306,3753,6401,5571,540
Accounts Payable
385.24407.83303.5771.8446.53
Accrued Expenses
76.9268.6439.93199.76
Short-Term Debt
626.35458163.7238.1634.66
Current Portion of Long-Term Debt
33.8241.6319.2314.03130.21
Current Portion of Leases
35.6842.3116.030.81.41
Current Income Taxes Payable
14.172632.7113.952.14
Current Unearned Revenue
1,021933.86417.84197.31260.09
Other Current Liabilities
30.4628.431.670.030.01
Total Current Liabilities
2,2242,0071,008355.1484.81
Long-Term Debt
155.49145.03172.427.2633.68
Long-Term Leases
75.767.1837.81.122.49
Long-Term Deferred Tax Liabilities
501.59289.63162.72172.9298.68
Other Long-Term Liabilities
60.4256.36---
Total Liabilities
3,0432,5921,401547.01625.56
Common Stock
235.29235.2920055.5650
Additional Paid-In Capital
1,3771,25120.63405.26405.26
Retained Earnings
1,4491,260970.02334.76312.1
Comprehensive Income & Other
756.03657.63651.66144.22137.78
Total Common Equity
3,8183,4041,842939.79905.14
Minority Interest
468.97379.35396.0170.149.14
Shareholders' Equity
4,2863,7832,2381,010914.28
Total Liabilities & Equity
7,3306,3753,6401,5571,540
Total Debt
927.04754.14409.1961.36202.45
Net Cash (Debt)
-263.3656.98-279.24-20.56353.96
Net Cash Per Share
-1.140.26-2.36--
Filing Date Shares Outstanding
235.29235.29200--
Total Common Shares Outstanding
235.29235.29200--
Working Capital
1,5761,420246.87121321.16
Book Value Per Share
16.2214.479.21--
Tangible Book Value
3,8073,3931,823923.54897.48
Tangible Book Value Per Share
16.1814.429.12--
Land
--161.45111.82-
Buildings
664.43601.88---
Machinery
515.27403.27180.6758.6943.28
Construction In Progress
--303.860.22-
Leasehold Improvements
19.5417.7617.0611.467.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.