Alves Kablo Sanayi ve Ticaret A.S. (IST:ALVES)

IST:ALVES 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	126.09	235.92	137.83	44.21	26.41	3.92
Cash & Short-Term Investments	126.09	235.92	137.83	44.21	26.41	3.92
Cash Growth	-55.02%	71.17%	211.76%	67.38%	573.43%	112.03%
Accounts Receivable	3,304	1,645	1,657	814.23	412.04	130.6
Other Receivables	38.66	31.24	9.03	3.71	18.98	2.72
Receivables	3,342	1,676	1,666	817.94	431.02	133.32
Inventory	3,882	2,931	889.48	531.18	447.26	134.93
Prepaid Expenses	1,541	-	-	3.12	2.5	0.07
Other Current Assets	53.09	1,195	372.22	192.21	35.97	21.8
Total Current Assets	8,944	6,038	3,066	1,589	943.16	294.03
Property, Plant & Equipment	2,202	1,938	2,008	943.19	438.74	40.23
Other Intangible Assets	10.74	15.04	29.16	28.06	1.07	0.38
Long-Term Deferred Tax Assets	-	-	-	-	-	3.34
Long-Term Deferred Charges	73.83	62.72	48.56	1.08	-	-
Other Long-Term Assets	0.07	-	0.08	8.26	2.98	4.2
Total Assets	11,230	8,054	5,151	2,569	1,386	342.17

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	1,606	832.31	712.23	294.63	287.89	99.39
Accrued Expenses	16.24	128.22	5.42	29.96	20.83	0.84
Short-Term Debt	1,444	1,135	1,232	363.25	359.39	110.72
Current Portion of Long-Term Debt	2,874	2,144	118.01	703.96	31.59	16.37
Current Portion of Leases	45.2	84.66	32.03	19.06	4.2	0.73
Current Income Taxes Payable	-	-	11.36	1.75	1.6	1.05
Current Unearned Revenue	486.35	312.67	269.4	15.24	172.21	25.48
Other Current Liabilities	1,182	583.64	28.37	1.14	0.95	82.44
Total Current Liabilities	7,655	5,220	2,409	1,429	878.64	337.01
Long-Term Debt	171.28	29.87	70.3	49.34	42.2	12.07
Long-Term Leases	40.27	64.57	12.85	12.2	5.3	2.25
Pension & Post-Retirement Benefits	10.94	8.93	6.7	3.84	-	-
Long-Term Deferred Tax Liabilities	118.81	14.01	37.28	114.92	55.82	-
Other Long-Term Liabilities	-	-	0	-	2.96	0.58
Total Liabilities	7,996	5,337	2,536	1,609	984.93	351.9

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	1,600	160	160	120	90	35
Additional Paid-In Capital	504.07	1,159	1,159	-	-	-
Retained Earnings	488.16	862.25	759.35	476.14	34.97	24.17
Comprehensive Income & Other	642.32	534.8	536.07	363.81	276.06	-68.9
Total Common Equity	3,235	2,716	2,615	959.95	401.02	-9.72
Shareholders' Equity	3,235	2,716	2,615	959.95	401.02	-9.72
Total Liabilities & Equity	11,230	8,054	5,151	2,569	1,386	342.17

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	4,576	3,458	1,466	1,148	442.67	142.13
Net Cash (Debt)	-4,449	-3,222	-1,328	-1,104	-416.26	-138.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.01	-0.83	-0.69	-0.84	-1.70
Filing Date Shares Outstanding	-	1,600	1,600	1,200	603.7	81.23
Total Common Shares Outstanding	-	1,600	1,600	1,200	603.7	81.23
Working Capital	1,290	817.67	656.28	159.65	64.52	-42.98
Book Value Per Share	-	1.70	1.63	0.80	0.66	-0.12
Tangible Book Value	3,224	2,701	2,586	931.89	399.96	-10.1
Tangible Book Value Per Share	-	1.69	1.62	0.78	0.66	-0.12
Land	-	67.43	67.43	51.52	35.68	-
Buildings	-	580.54	577.92	126.02	87.16	12.79
Machinery	-	1,214	1,557	554.26	178.56	25.14
Construction In Progress	-	410	42.55	275.66	124.75	4.65
Leasehold Improvements	-	0.41	0.41	0.4	0.28	0.07

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