Altinay Savunma Teknolojileri Anonim Sirketi (IST:ALTNY)
Turkey · Delayed Price · Currency is TRY 15.84
-0.93 (-5.55%)
Aug 17, 2026, 11:20 AM GMT+3
IST:ALTNY 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 | 256.56 | 311.85 | 831.53 | 129.96 | 40.79 | 556.41 |
Short-Term Investments | 42.13 | 38.73 | 230.16 | - | - | - |
Cash & Short-Term Investments | 298.7 | 350.58 | 1,062 | 129.96 | 40.79 | 556.41 |
Cash Growth | -54.99% | -66.98% | 716.96% | 218.57% | -92.67% | - |
Accounts Receivable | 1,232 | 1,365 | 1,229 | 518.54 | 258.63 | 121.12 |
Other Receivables | 264.46 | 114.72 | 109.1 | 110.53 | 49.83 | 1.86 |
Receivables | 1,496 | 1,480 | 1,338 | 629.08 | 308.46 | 122.99 |
Inventory | 1,696 | 1,428 | 781.34 | 125.25 | 65.58 | 40.91 |
Prepaid Expenses | 33.95 | 45.38 | 66.38 | 15.91 | 4.98 | 1.57 |
Other Current Assets | 1,786 | 1,528 | 1,238 | 354.26 | 56.28 | 84.1 |
Total Current Assets | 5,311 | 4,831 | 4,485 | 1,254 | 476.1 | 805.98 |
Property, Plant & Equipment | 1,451 | 1,367 | 1,142 | 597.14 | 150.42 | 29.27 |
Long-Term Investments | 33.04 | 24.01 | 6.44 | 5.03 | 0.66 | - |
Other Intangible Assets | 11.65 | 8.85 | 14.47 | 19.19 | 16.25 | 7.66 |
Long-Term Deferred Tax Assets | 115.59 | 90.04 | 93.93 | 188.33 | 35.01 | 21.29 |
Long-Term Deferred Charges | 3,832 | 3,248 | 2,533 | 1,541 | 878.06 | 671.96 |
Other Long-Term Assets | 135.87 | 92.63 | 69.18 | 34.75 | 0.44 | 3.68 |
Total Assets | 10,890 | 9,662 | 8,344 | 3,640 | 1,557 | 1,540 |
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 | 704.49 | 573.74 | 533.82 | 303.57 | 71.84 | 46.53 |
Accrued Expenses | 137.47 | 108.26 | 89.84 | 39.93 | 19 | 9.76 |
Short-Term Debt | 1,814 | 1,439 | 599.48 | 163.72 | 38.16 | 34.66 |
Current Portion of Long-Term Debt | 66 | 59.29 | 54.49 | 19.23 | 14.03 | 130.21 |
Current Portion of Leases | 21.69 | 102.65 | 55.38 | 16.03 | 0.8 | 1.41 |
Current Income Taxes Payable | 25.18 | 23.77 | 34.04 | 32.71 | 13.95 | 2.14 |
Current Unearned Revenue | 1,450 | 1,311 | 1,222 | 417.84 | 197.31 | 260.09 |
Other Current Liabilities | 71.08 | 68.78 | 37.21 | 1.67 | 0.03 | 0.01 |
Total Current Liabilities | 4,291 | 3,690 | 2,627 | 1,008 | 355.1 | 484.81 |
Long-Term Debt | 123.7 | 140.64 | 189.84 | 172.42 | 7.26 | 33.68 |
Long-Term Leases | 179.35 | 202.28 | 87.93 | 37.8 | 1.12 | 2.49 |
Pension & Post-Retirement Benefits | 46.15 | 43.45 | 34.87 | 20.71 | 10.6 | 5.89 |
Long-Term Deferred Tax Liabilities | 718.21 | 488.7 | 379.1 | 162.72 | 172.92 | 98.68 |
Other Long-Term Liabilities | - | - | 73.77 | - | - | - |
Total Liabilities | 5,358 | 4,565 | 3,392 | 1,401 | 547.01 | 625.56 |
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 | 1,000 | 1,000 | 235.29 | 200 | 55.56 | 50 |
Additional Paid-In Capital | 1,729 | 1,571 | 1,638 | 20.63 | 405.26 | 405.26 |
Retained Earnings | 1,940 | 1,813 | 1,649 | 970.02 | 334.76 | 312.1 |
Comprehensive Income & Other | 365.02 | 238.72 | 933.47 | 651.66 | 144.22 | 137.78 |
Total Common Equity | 5,034 | 4,622 | 4,455 | 1,842 | 939.79 | 905.14 |
Minority Interest | 497.45 | 474.14 | 496.55 | 396.01 | 70.14 | 9.14 |
Shareholders' Equity | 5,532 | 5,096 | 4,952 | 2,238 | 1,010 | 914.28 |
Total Liabilities & Equity | 10,890 | 9,662 | 8,344 | 3,640 | 1,557 | 1,540 |
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 | 2,205 | 1,944 | 987.11 | 409.19 | 61.36 | 202.45 |
Net Cash (Debt) | -1,906 | -1,593 | 74.58 | -279.24 | -20.56 | 353.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.89 | -1.58 | 0.08 | -0.55 | - | - |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 850 | - | - |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 850 | - | - |
Working Capital | 1,020 | 1,141 | 1,858 | 246.87 | 121 | 321.16 |
Book Value Per Share | 5.03 | 4.62 | 4.46 | 2.17 | - | - |
Tangible Book Value | 5,023 | 4,613 | 4,441 | 1,823 | 923.54 | 897.48 |
Tangible Book Value Per Share | 5.02 | 4.61 | 4.44 | 2.14 | - | - |
Land | 14 | 12.72 | - | 161.45 | 111.82 | - |
Buildings | 869.52 | 790.18 | 787.82 | - | - | - |
Machinery | 965.06 | 870.93 | 527.85 | 180.67 | 58.69 | 43.28 |
Construction In Progress | - | - | - | 303.86 | 0.22 | - |
Leasehold Improvements | 28.86 | 25.39 | 23.24 | 17.06 | 11.46 | 7.67 |