Avrupa Yatirim Holding A.S. (IST:AVHOL)
Turkey · Delayed Price · Currency is TRY 33.50
-0.70 (-2.05%)
At close: Sep 3, 2026
IST:AVHOL 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 | Jun '26 Jun 30, 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 | 248.16 | 8.38 | 15.4 | 17.77 | 41.25 | 2.4 |
Short-Term Investments | 583.9 | 696.2 | 227.68 | - | - | - |
Cash & Short-Term Investments | 832.06 | 704.58 | 243.08 | 17.77 | 41.25 | 2.4 |
Cash Growth | -42.46% | 189.86% | 1268.01% | -56.93% | 1622.34% | 27.18% |
Accounts Receivable | 548.02 | 128.83 | 253.09 | 186.36 | 73.96 | 9.71 |
Other Receivables | 281.3 | 113.54 | 62.06 | 4.11 | 4.64 | 0.93 |
Receivables | 829.32 | 242.37 | 315.15 | 190.47 | 78.6 | 10.64 |
Inventory | 149.22 | 46.96 | 35.11 | 13.59 | 48.91 | 19.93 |
Prepaid Expenses | 89.44 | 0.15 | 1.37 | 1.26 | 0.65 | 0.74 |
Other Current Assets | 7.71 | 74.85 | 75.28 | 27.64 | 12.57 | 8.39 |
Total Current Assets | 1,908 | 1,069 | 669.98 | 250.72 | 181.98 | 42.1 |
Property, Plant & Equipment | 325.91 | 158.78 | 154.07 | 149.4 | 128.04 | 39.37 |
Long-Term Investments | 94.73 | 63.28 | 23.32 | - | - | - |
Goodwill | 98.28 | 83.45 | 62.75 | - | - | - |
Other Intangible Assets | 753.56 | 443.62 | 442.54 | 307.43 | 218.58 | 20.46 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.36 |
Other Long-Term Assets | 523.7 | 442.25 | 451.31 | 25.41 | 17.36 | 6.35 |
Total Assets | 3,704 | 2,260 | 1,804 | 732.95 | 545.96 | 108.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 541.26 | 80.88 | 114.12 | 120.87 | 30.25 | 9.98 |
Accrued Expenses | 21.5 | 42.03 | 8.51 | 7.24 | 3.36 | 2.76 |
Short-Term Debt | 308.65 | 83.94 | 111.99 | 3.12 | 1.11 | 1.18 |
Current Portion of Long-Term Debt | 187.31 | 104.33 | 75.29 | 0.04 | - | - |
Current Portion of Leases | 5.09 | 7.37 | 4.8 | 6.08 | 6.79 | 2.02 |
Current Income Taxes Payable | 10.99 | 0.61 | 3.4 | 1.88 | 0.65 | 0.33 |
Current Unearned Revenue | 73.52 | 13.06 | 11.18 | 0.75 | 0.77 | 0.02 |
Other Current Liabilities | 531.83 | 277.52 | 203.36 | 16.66 | 17.6 | 4.87 |
Total Current Liabilities | 1,680 | 609.74 | 532.66 | 156.65 | 60.55 | 21.16 |
Long-Term Debt | 23.01 | 8.98 | 47.57 | 23.68 | 59.07 | 0.09 |
Long-Term Leases | - | - | 5.36 | 11.14 | 4.43 | 4.15 |
Long-Term Unearned Revenue | - | - | 9.81 | - | - | - |
Pension & Post-Retirement Benefits | 6.76 | 2.26 | 2.08 | 1.63 | 0.67 | 0.21 |
Long-Term Deferred Tax Liabilities | 87.18 | 143.84 | 55.37 | 9.96 | 28.96 | - |
Other Long-Term Liabilities | 8.72 | 0.1 | 0.13 | 0.49 | 1.04 | 0.25 |
Total Liabilities | 1,806 | 764.91 | 652.98 | 203.54 | 154.72 | 25.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 30 |
Additional Paid-In Capital | 301.81 | 256.29 | 256.29 | 195.81 | 136.27 | 0.36 |
Retained Earnings | -53.09 | 40.09 | -285.26 | -299.45 | -182.99 | -0.11 |
Comprehensive Income & Other | 908.82 | 765.4 | 764.94 | 583.7 | 393.47 | 45.96 |
Total Common Equity | 1,195 | 1,099 | 773.23 | 517.31 | 384 | 76.22 |
Minority Interest | 703.32 | 396.34 | 377.78 | 12.1 | 7.24 | 6.57 |
Shareholders' Equity | 1,898 | 1,495 | 1,151 | 529.41 | 391.24 | 82.79 |
Total Liabilities & Equity | 3,704 | 2,260 | 1,804 | 732.95 | 545.96 | 108.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 524.05 | 204.62 | 245.02 | 44.07 | 71.4 | 7.44 |
Net Cash (Debt) | 308.01 | 499.96 | -1.94 | -26.3 | -30.15 | -5.04 |
Net Cash Growth | -73.90% | - | - | - | - | - |
Net Cash Per Share | - | 13.42 | -0.05 | -0.71 | -0.81 | -0.17 |
Filing Date Shares Outstanding | - | 37.25 | 37.25 | 37.25 | 37.25 | 30 |
Total Common Shares Outstanding | - | 37.25 | 37.25 | 37.25 | 37.25 | 30 |
Working Capital | 227.6 | 459.18 | 137.32 | 94.07 | 121.43 | 20.94 |
Book Value Per Share | - | 29.50 | 20.76 | 13.89 | 10.31 | 2.54 |
Tangible Book Value | 342.96 | 571.96 | 267.93 | 209.88 | 165.42 | 55.76 |
Tangible Book Value Per Share | - | 15.35 | 7.19 | 5.63 | 4.44 | 1.86 |
Land | - | 6.05 | 6.05 | 14.38 | 9.96 | - |
Buildings | - | 8.74 | 1.44 | 4.22 | 2.92 | - |
Machinery | - | 237.55 | 227.58 | 179.91 | 134.39 | 35.59 |
Construction In Progress | - | - | - | 2.73 | 1.89 | - |
Leasehold Improvements | - | - | - | - | 17.73 | 4.45 |