Armada Gida Ticaret Sanayi Anonim Sirketi (IST:ARMGD)
Turkey · Delayed Price · Currency is TRY 182.20
-3.70 (-1.99%)
Last updated: Sep 7, 2026, 3:30 PM GMT+3
IST:ARMGD 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 | 358.24 | 260.41 | 694.57 | 601.01 | 662.93 | 208.6 |
Short-Term Investments | 573.55 | 393.35 | - | - | - | - |
Cash & Short-Term Investments | 931.8 | 653.76 | 694.57 | 601.01 | 662.93 | 208.6 |
Cash Growth | -50.84% | -5.88% | 15.57% | -9.34% | 217.80% | - |
Accounts Receivable | 1,215 | 1,543 | 1,366 | 800.58 | 1,029 | 949.69 |
Other Receivables | 51.39 | 54.57 | 2,916 | 56.84 | 68.08 | 29.55 |
Receivables | 1,267 | 1,598 | 4,282 | 857.42 | 1,097 | 979.24 |
Inventory | 6,550 | 5,962 | 4,038 | 2,134 | 1,700 | 2,009 |
Prepaid Expenses | 844.74 | - | - | 242.12 | 7.99 | 7.26 |
Other Current Assets | 1,576 | 1,737 | 336.9 | 5.36 | 114.31 | 145.84 |
Total Current Assets | 11,170 | 9,950 | 9,352 | 3,839 | 3,582 | 3,350 |
Property, Plant & Equipment | 5,643 | 4,740 | 3,859 | 2,380 | 1,786 | 1,175 |
Goodwill | 55.34 | 50.29 | - | - | - | - |
Other Intangible Assets | 17.54 | 7.13 | 6.26 | 2.86 | 0.47 | 0.58 |
Long-Term Deferred Tax Assets | - | - | - | 16.85 | 81.09 | 58.01 |
Other Long-Term Assets | 0.34 | 0.34 | 0.36 | 0.35 | 1.64 | 4.04 |
Total Assets | 16,886 | 14,748 | 13,218 | 6,240 | 5,451 | 4,588 |
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 | 845.79 | 619.99 | 631.54 | 403.49 | 503.25 | 770.37 |
Accrued Expenses | 38.85 | 38.24 | 79.62 | 389.41 | 90.28 | 16.44 |
Short-Term Debt | 5,907 | 5,348 | 4,031 | 1,725 | 2,413 | 2,069 |
Current Portion of Long-Term Debt | 413.65 | 444.38 | 397.59 | 230.4 | 104.96 | 93.49 |
Current Portion of Leases | 182.69 | 125.59 | 41.91 | 63.8 | 66.37 | 46.53 |
Current Income Taxes Payable | 17.19 | 32.43 | 23.97 | 14.91 | 6.72 | - |
Current Unearned Revenue | 121.04 | 211.38 | 775.61 | 651.02 | 153.95 | 112.03 |
Other Current Liabilities | 39.34 | 25.73 | 24.65 | 13.32 | 9.15 | 14.9 |
Total Current Liabilities | 7,565 | 6,846 | 6,005 | 3,491 | 3,348 | 3,123 |
Long-Term Debt | 1,042 | 1,174 | 1,488 | 945.08 | 612.44 | 100.09 |
Long-Term Leases | 460.42 | 273.72 | 27.16 | 38.73 | 75.99 | 70.7 |
Long-Term Unearned Revenue | 2.97 | 1.66 | 7.65 | 0.89 | 2.19 | - |
Pension & Post-Retirement Benefits | 7.78 | 9.81 | 3.24 | 3.39 | 1.79 | 2.31 |
Long-Term Deferred Tax Liabilities | 685.38 | 435.3 | 183.66 | - | - | - |
Total Liabilities | 9,764 | 8,740 | 7,715 | 4,479 | 4,040 | 3,296 |
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 | 263.98 | 263.98 | 263.98 | 219.98 | 97.02 | 97.02 |
Additional Paid-In Capital | 2,352 | 2,138 | 2,138 | - | - | - |
Retained Earnings | 3,371 | 2,539 | 1,850 | 604.52 | 514.73 | 495.79 |
Treasury Stock | -4.87 | -4.42 | - | - | - | - |
Comprehensive Income & Other | 1,137 | 1,068 | 1,248 | 933.56 | 799.22 | 698.75 |
Total Common Equity | 7,119 | 6,004 | 5,499 | 1,758 | 1,411 | 1,292 |
Minority Interest | 3 | 3.49 | 3.64 | 2.24 | - | - |
Shareholders' Equity | 7,122 | 6,008 | 5,503 | 1,760 | 1,411 | 1,292 |
Total Liabilities & Equity | 16,886 | 14,748 | 13,218 | 6,240 | 5,451 | 4,588 |
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 | 8,005 | 7,366 | 5,985 | 3,003 | 3,273 | 2,380 |
Net Cash (Debt) | -7,074 | -6,712 | -5,290 | -2,402 | -2,610 | -2,172 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.08 | -25.40 | -20.04 | -10.92 | - | - |
Filing Date Shares Outstanding | 263.98 | 264.3 | 263.98 | 219.98 | - | - |
Total Common Shares Outstanding | 263.98 | 264.3 | 263.98 | 219.98 | - | - |
Working Capital | 3,605 | 3,104 | 3,347 | 348.07 | 234.48 | 226.84 |
Book Value Per Share | 26.97 | 22.72 | 20.83 | 7.99 | - | - |
Tangible Book Value | 7,046 | 5,947 | 5,493 | 1,755 | 1,411 | 1,291 |
Tangible Book Value Per Share | 26.69 | 22.50 | 20.81 | 7.98 | - | - |
Land | 1,777 | 1,615 | 1,614 | 1,061 | 829.71 | 390.09 |
Buildings | 768.06 | 697.99 | 697.99 | 501.33 | 410.36 | 343.91 |
Machinery | 1,770 | 1,444 | 1,003 | 790 | 117.21 | 469.13 |
Construction In Progress | 1,889 | 1,307 | 746.03 | 197.24 | 0.25 | 64.76 |
Leasehold Improvements | 0.42 | - | - | 0.29 | 0.28 | 0.28 |