Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S. (IST:ANGEN)

IST:ANGEN 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	84.11	102.73	268.36	435.64	487.79	462.41
Short-Term Investments	-	-	21.32	84.27	124.44	51.88
Trading Asset Securities	-	-	-	-	42.14	-
Cash & Short-Term Investments	84.11	102.73	289.68	519.91	654.37	514.29
Cash Growth	-40.52%	-64.54%	-44.28%	-20.55%	27.24%	279.60%
Accounts Receivable	213.99	192.24	143	112.51	87.25	99.61
Other Receivables	21.37	25.28	11.55	43.54	16.79	5.46
Receivables	235.36	217.52	154.56	156.05	104.04	105.07
Inventory	309.79	340.55	472.5	326.43	294.57	64.91
Prepaid Expenses	18.37	6.01	1.11	4.5	-	0.5
Other Current Assets	73.93	57.61	74.54	46.67	40.16	23.26
Total Current Assets	721.57	724.43	992.39	1,054	1,093	708.03
Property, Plant & Equipment	1,178	975.73	832.91	666.82	447.86	128.77
Long-Term Investments	4.25	3.61	4.49	1.23	0.15	-
Other Intangible Assets	-3.02	1.48	53.91	77.52	26	8.54
Long-Term Deferred Charges	814.62	647.09	444.02	152.39	82	14.31
Other Long-Term Assets	2.23	10.61	10.98	2.11	1.05	0.12
Total Assets	2,717	2,363	2,339	1,954	1,650	859.77

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	40.76	60.72	54.52	12.05	10.61	11.85
Accrued Expenses	54.7	53.62	36.58	28.16	8.12	9.56
Short-Term Debt	0.3	3.33	1.75	10.52	1.52	0.45
Current Portion of Long-Term Debt	226.47	90.23	-	0.41	0.56	2.02
Current Portion of Leases	3.94	3.32	3.31	2.71	1.75	-
Current Income Taxes Payable	6.74	5.34	0.26	-	-	-
Current Unearned Revenue	4.5	29.43	12.9	6.53	0.99	3.62
Other Current Liabilities	15.71	2.55	0.03	4.43	1.15	0.5
Total Current Liabilities	357.09	256.52	114.59	67.11	26.08	28
Long-Term Debt	-	184.15	-	-	0.48	1.28
Long-Term Leases	331.01	14.82	20.19	21.63	17.65	-
Long-Term Unearned Revenue	14.62	0.71	2.51	3.21	-	-
Pension & Post-Retirement Benefits	6.51	5.51	9.89	4.09	13.39	1.61
Long-Term Deferred Tax Liabilities	202.59	163.45	160.9	105.92	84.91	3.09
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	911.83	625.15	308.08	201.96	142.51	33.98

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	220	220	220	220	110	110
Additional Paid-In Capital	1,182	1,004	1,004	766.72	692.13	215
Retained Earnings	-752.38	-458.4	-145.67	107.58	395.06	432.64
Comprehensive Income & Other	1,156	972.62	952.71	657.37	310.49	9.1
Total Common Equity	1,806	1,738	2,031	1,752	1,508	766.74
Minority Interest	-	-	-	-	-	59.05
Shareholders' Equity	1,806	1,738	2,031	1,752	1,508	825.79
Total Liabilities & Equity	2,717	2,363	2,339	1,954	1,650	859.77

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	561.72	295.85	25.24	35.26	21.95	3.75
Net Cash (Debt)	-477.61	-193.12	264.43	484.65	632.42	510.54
Net Cash Growth	-	-	-45.44%	-23.37%	23.87%	385.08%
Net Cash Per Share	-2.17	-0.88	1.20	2.20	2.87	3.37
Filing Date Shares Outstanding	220	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220	220
Working Capital	364.48	467.91	877.8	986.45	1,067	680.03
Book Value Per Share	8.21	7.90	9.23	7.96	6.85	3.49
Tangible Book Value	1,809	1,736	1,977	1,674	1,482	758.2
Tangible Book Value Per Share	8.22	7.89	8.99	7.61	6.73	3.45
Land	170.49	145.52	145.19	105.85	73.31	22.5
Buildings	425.7	363.78	362.78	288.08	190.42	59.07
Machinery	1,208	943.84	688.38	466.02	267.64	61.65
Construction In Progress	1.07	0.94	-	0.2	0.48	-
Leasehold Improvements	44.59	37.7	35.7	27.28	18.4	4.73

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 17, 2026

Data Sources Report a data error