Akin Tekstil Anonim Sirketi (IST:ATEKS)

IST:ATEKS 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	80.62	173.31	63.43	54.99	18.58	24.82
Short-Term Investments	-	-	-	0.45	-	-
Cash & Short-Term Investments	80.62	173.31	63.43	55.44	18.58	24.82
Cash Growth	38.40%	173.23%	14.41%	198.36%	-25.15%	-27.38%
Accounts Receivable	0	150.57	467.86	521.44	358.43	136.22
Other Receivables	104.91	5	21.61	45.95	29.12	5.65
Receivables	104.91	155.57	489.47	567.39	387.55	141.88
Inventory	318.43	277.57	571.68	609.68	758.58	156.28
Prepaid Expenses	17.43	6.18	4.85	2.38	5.43	0.7
Other Current Assets	1.02	13.7	32.86	36.75	61.84	9.82
Total Current Assets	522.42	626.33	1,162	1,272	1,232	333.5
Property, Plant & Equipment	5,493	4,727	3,065	2,368	1,566	436.08
Long-Term Investments	-	-	-	-	0.34	-
Other Intangible Assets	0.13	0.13	0.6	2.26	3.67	1.27
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.09
Other Long-Term Assets	5,554	4,719	2,301	1,759	1,211	442
Total Assets	11,569	10,072	6,528	5,401	4,013	1,213

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	47.76	28.12	567.82	535.75	691.68	189.88
Accrued Expenses	53.42	16.74	40.75	26.87	30.72	9.13
Short-Term Debt	-	-	343.31	516.75	0.01	0.01
Current Portion of Long-Term Debt	-	-	61.46	45.78	480.07	97.93
Current Portion of Leases	-	11.96	27.33	33.51	24.46	4.64
Current Income Taxes Payable	-	5.84	8.43	0.02	0.52	2.07
Current Unearned Revenue	20.98	15.15	85.65	63.44	21.25	8.81
Other Current Liabilities	34.62	7.74	101.2	73.54	2.04	0.23
Total Current Liabilities	156.77	85.54	1,236	1,296	1,251	312.69
Long-Term Debt	502.01	390.84	10.62	20.31	20.04	-
Long-Term Leases	-	-	11.79	36.38	47.8	2.11
Long-Term Unearned Revenue	-	-	-	4.06	0.38	0.4
Pension & Post-Retirement Benefits	-	91.3	120.38	84.65	71	20.97
Long-Term Deferred Tax Liabilities	1,833	1,595	858.76	662.21	324.45	70.25
Other Long-Term Liabilities	351.27	484.83	2.2	2.46	0.52	0.34
Total Liabilities	2,843	2,648	2,240	2,106	1,715	406.76

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	25.2	25.2	25.2	25.2	25.2	25.2
Retained Earnings	4,373	3,751	2,034	1,668	1,250	396.19
Comprehensive Income & Other	4,329	3,649	2,229	1,601	1,024	384.99
Total Common Equity	8,727	7,424	4,288	3,294	2,299	806.38
Minority Interest	-0.76	0.14	0.41	0.75	-0.34	-0.2
Shareholders' Equity	8,726	7,425	4,289	3,295	2,298	806.18
Total Liabilities & Equity	11,569	10,072	6,528	5,401	4,013	1,213

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	502.01	402.8	454.51	652.74	572.38	104.68
Net Cash (Debt)	-421.38	-229.49	-391.09	-597.3	-553.8	-79.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-9.11	-15.52	-23.70	-21.98	-3.17
Filing Date Shares Outstanding	-	25.2	25.2	25.2	25.2	25.2
Total Common Shares Outstanding	-	25.2	25.2	25.2	25.2	25.2
Working Capital	365.65	540.79	-73.67	-24.32	-18.77	20.81
Book Value Per Share	-	294.62	170.17	130.72	91.22	32.00
Tangible Book Value	8,727	7,424	4,288	3,292	2,295	805.11
Tangible Book Value Per Share	-	294.62	170.15	130.63	91.07	31.95
Land	-	2,417	1,455	995.92	689.53	246.83
Buildings	-	2,006	1,243	971.9	557.58	136.01
Machinery	-	3,625	3,662	2,886	2,099	148.53
Construction In Progress	-	-	-	-	-	16.28

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 26, 2026

Data Sources Report a data error