A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)
Turkey · Delayed Price · Currency is TRY 4.010
-0.240 (-5.65%)
At close: Sep 15, 2026
IST:AVOD 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 | 62.48 | 82.65 | 36.98 | 90.49 | 81.52 | 8.9 |
Short-Term Investments | 0.08 | 0.02 | 0.02 | 0 | 1.27 | - |
Cash & Short-Term Investments | 62.56 | 82.67 | 37 | 90.49 | 82.79 | 8.9 |
Cash Growth | 76.00% | 123.46% | -59.11% | 9.29% | 830.75% | 2.56% |
Accounts Receivable | 357.18 | 331.35 | 303.64 | 215.49 | 205.65 | 62.54 |
Other Receivables | 144.96 | 271.95 | 118.94 | 126.13 | 1.78 | 1.33 |
Receivables | 502.13 | 603.3 | 422.57 | 341.62 | 207.43 | 63.87 |
Inventory | 658 | 585.3 | 613.44 | 598.49 | 338.48 | 107.44 |
Prepaid Expenses | 29.74 | 64.99 | 39.76 | 17.14 | 5.5 | 0.86 |
Other Current Assets | 370.93 | 385.55 | 553.33 | 349.68 | 160.36 | 47.27 |
Total Current Assets | 1,623 | 1,722 | 1,666 | 1,397 | 794.56 | 228.34 |
Property, Plant & Equipment | 594.94 | 520.42 | 515.13 | 399.58 | 243.45 | 32.02 |
Long-Term Investments | 1.31 | 1.11 | 1.11 | 0.85 | - | - |
Other Intangible Assets | 343.94 | 291.1 | 288.54 | 218.18 | 161.14 | 25.52 |
Long-Term Deferred Tax Assets | 123.31 | 112.41 | 69.29 | 27.56 | - | - |
Other Long-Term Assets | 497.99 | 384.01 | 388.21 | 455.57 | 290.57 | 102.57 |
Total Assets | 3,185 | 3,031 | 2,928 | 2,499 | 1,490 | 388.45 |
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 | 417.47 | 416.74 | 357.37 | 279.51 | 148.43 | 69.52 |
Accrued Expenses | 131.25 | 72.56 | 35.36 | 13.65 | 7.7 | 1.33 |
Short-Term Debt | 681.17 | 666.58 | 732.03 | 588.14 | 199.01 | 90.89 |
Current Portion of Long-Term Debt | 161.92 | 153.96 | 35 | 39.92 | 3.62 | 25.84 |
Current Portion of Leases | 14.86 | 10.86 | 6.48 | 4.16 | 0.66 | 0.4 |
Current Income Taxes Payable | - | - | - | - | 0.13 | - |
Current Unearned Revenue | 2.68 | 59.54 | 19.01 | 2.3 | 1.25 | 1.99 |
Other Current Liabilities | 46.8 | 0.66 | 0.94 | 3.36 | 1.67 | 8.66 |
Total Current Liabilities | 1,456 | 1,381 | 1,186 | 931.06 | 362.47 | 198.61 |
Long-Term Debt | 37.41 | 67.28 | 64.55 | 13.54 | 2.04 | 7.38 |
Long-Term Leases | 29.41 | 27.28 | 16.93 | 15.95 | 0.39 | 0.54 |
Pension & Post-Retirement Benefits | 22.73 | 25.4 | 22.74 | 13.09 | 10.43 | 3.08 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 60.9 | 1.52 |
Other Long-Term Liabilities | 12.36 | 0.69 | 0.91 | 1 | 1.14 | 0.69 |
Total Liabilities | 1,558 | 1,502 | 1,291 | 974.63 | 437.36 | 211.82 |
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 | 270 | 270 | 270 | 270 | 270 | 90 |
Additional Paid-In Capital | 15.06 | 12.79 | 12.8 | 9.81 | 6.83 | 1.02 |
Retained Earnings | -947.69 | -646.84 | -475.26 | -74.08 | -76.03 | 40.48 |
Comprehensive Income & Other | 1,925 | 1,594 | 1,594 | 1,154 | 763.34 | 17.77 |
Total Common Equity | 1,262 | 1,230 | 1,401 | 1,360 | 964.14 | 149.26 |
Minority Interest | 364.37 | 299.34 | 235.68 | 164.85 | 88.21 | 27.37 |
Shareholders' Equity | 1,627 | 1,529 | 1,637 | 1,525 | 1,052 | 176.63 |
Total Liabilities & Equity | 3,185 | 3,031 | 2,928 | 2,499 | 1,490 | 388.45 |
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 | 924.77 | 925.96 | 854.99 | 661.71 | 205.72 | 125.04 |
Net Cash (Debt) | -862.21 | -843.28 | -817.99 | -571.22 | -122.93 | -116.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.19 | -3.12 | -3.03 | -2.12 | -0.46 | -1.29 |
Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 90 |
Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 90 |
Working Capital | 167.21 | 340.92 | 479.91 | 466.37 | 432.09 | 29.73 |
Book Value Per Share | 4.68 | 4.56 | 5.19 | 5.04 | 3.57 | 1.66 |
Tangible Book Value | 918.49 | 938.87 | 1,113 | 1,142 | 803 | 123.74 |
Tangible Book Value Per Share | 3.40 | 3.48 | 4.12 | 4.23 | 2.97 | 1.37 |
Land | 193.1 | 163.98 | 163.98 | 125.28 | 56.15 | 10.02 |
Buildings | 170.73 | 144.33 | 140.8 | 107.34 | 76.44 | 8.91 |
Machinery | 659.44 | 552.87 | 506.08 | 360.17 | 191.68 | 26.55 |
Construction In Progress | 30.64 | 26.02 | 17.23 | 13.16 | 56.86 | - |