Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST:AVTUR)

IST:AVTUR 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.87	99.22	1.96	1.68	15.53	10.05
Short-Term Investments	44.3	125.27	15.94	16.48	-	-
Cash & Short-Term Investments	52.17	224.5	17.9	18.16	15.53	10.05
Cash Growth	95.38%	1154.34%	-1.45%	16.95%	54.46%	5338.75%
Accounts Receivable	6.92	4.84	8.46	6.21	3.37	2.43
Other Receivables	538.53	62.33	1.15	3.14	0.03	0.01
Receivables	545.45	67.18	9.6	9.35	3.4	2.44
Inventory	0.52	0.32	0.33	0.14	-	-
Prepaid Expenses	0.43	-	-	-	0.31	0
Other Current Assets	0.09	0.02	0.02	0.05	0.04	0.02
Total Current Assets	598.66	292.02	27.85	27.7	19.28	12.52
Property, Plant & Equipment	427.32	339.19	345.7	268.7	191.89	25.57
Long-Term Investments	3.17	1.6	2.09	-	-	-
Other Intangible Assets	0.05	7.83	7.77	5.93	4.11	-
Other Long-Term Assets	571.17	739.69	946.47	693.05	346.55	102.98
Total Assets	1,600	1,380	1,330	995.38	561.82	141.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.31	1.28	0.64	0.38	0.55	0.1
Accrued Expenses	1.01	1.71	1.82	1.52	0.66	0.4
Current Income Taxes Payable	-	19.41	-	0.16	0.04	0.38
Current Unearned Revenue	0.33	1.54	1.48	0.07	0.09	0.02
Other Current Liabilities	1.13	73.22	0.13	0.3	2	1.1
Total Current Liabilities	4.78	97.17	4.08	2.43	3.34	2.01
Pension & Post-Retirement Benefits	1.64	1	1.65	0.67	0.3	0.09
Long-Term Deferred Tax Liabilities	186.01	97.03	199.69	138.36	50.88	10.74
Other Long-Term Liabilities	-	-	-	-	0.21	1.09
Total Liabilities	192.43	195.19	205.43	141.46	54.74	13.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	551.41	443.55	443.55	338.87	234.71	24.53
Retained Earnings	26.37	73.72	13.31	-107.83	-159.18	61.59
Comprehensive Income & Other	785.17	622.86	622.61	577.87	386.56	-3.98
Total Common Equity	1,408	1,185	1,124	853.91	507.08	127.14
Shareholders' Equity	1,408	1,185	1,124	853.91	507.08	127.14
Total Liabilities & Equity	1,600	1,380	1,330	995.38	561.82	141.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	52.17	224.5	17.9	18.16	15.53	10.05
Net Cash Growth	95.38%	1154.34%	-1.45%	16.95%	54.46%	5338.75%
Net Cash Per Share	-	4.99	0.40	0.40	0.35	0.22
Filing Date Shares Outstanding	-	45	45	45	45	45
Total Common Shares Outstanding	-	45	45	45	45	45
Working Capital	593.89	194.86	23.77	25.27	15.93	10.51
Book Value Per Share	-	26.34	24.99	18.98	11.27	2.83
Tangible Book Value	1,408	1,177	1,117	847.98	502.97	127.14
Tangible Book Value Per Share	-	26.16	24.82	18.84	11.18	2.83
Land	-	85.09	85.09	65.01	45.03	5.66
Buildings	-	346.67	346.49	264.7	183.29	23.74
Machinery	-	230.38	230.01	175.05	121.15	15.19
Leasehold Improvements	-	7.48	7.48	5.71	3.96	0.6

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 6, 2026

Data Sources Report a data error