Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)

IST:AYCES 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	16.3	19.45	36.83	58.68	48.94	11.81
Cash & Short-Term Investments	16.3	19.45	36.83	58.68	48.94	11.81
Cash Growth	-45.15%	-47.19%	-37.24%	19.92%	314.24%	892.31%
Accounts Receivable	27.96	4.27	4.54	6.4	4.5	2.12
Other Receivables	1.81	0.2	0.01	0.09	0.41	1.82
Receivables	29.77	4.47	4.55	6.49	4.92	3.94
Inventory	7.28	6.28	5.87	4.48	3.69	0.84
Prepaid Expenses	4.99	5.09	-	0	0.01	0.15
Other Current Assets	3.43	5.25	3.18	7.02	14.23	5.53
Total Current Assets	61.77	40.54	50.43	76.67	71.78	22.28
Property, Plant & Equipment	7,124	6,094	6,083	4,137	2,862	629.84
Long-Term Investments	0.26	0.22	0.22	0.17	0.07	0.47
Other Intangible Assets	12.89	11.35	11.42	10.97	8.32	1.27
Other Long-Term Assets	5.95	0.29	3.16	0.44	0.53	1.03
Total Assets	7,204	6,146	6,149	4,225	2,943	654.87

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	72.34	42.49	31.19	23.85	16.57	6.81
Accrued Expenses	4.49	10.62	4.59	12.2	9.96	3.56
Short-Term Debt	5	5	-	3.08	-	-
Current Portion of Long-Term Debt	4.23	-	-	-	3.12	2.94
Current Portion of Leases	-	1.11	0.72	-	4.43	0.56
Current Income Taxes Payable	-	2.5	2.95	2.1	1.46	0.86
Current Unearned Revenue	79.6	3.98	10.82	18.09	20.99	5.11
Other Current Liabilities	20.73	6.36	0.36	0.22	0.2	0.1
Total Current Liabilities	186.38	72.05	50.62	59.55	56.74	19.95
Long-Term Debt	-	-	-	-	-	1.88
Long-Term Leases	117.68	104.33	46.67	33.51	22.93	11.13
Pension & Post-Retirement Benefits	21.14	9.39	12.26	12.27	10.04	2.41
Long-Term Deferred Tax Liabilities	1,333	1,159	1,177	666.14	334.88	73.35
Other Long-Term Liabilities	5.93	6.65	-	-	-0	-
Total Liabilities	1,664	1,352	1,287	771.46	424.58	108.71

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	25	25	25	25	25
Additional Paid-In Capital	4.45	3.78	3.78	2.88	2	0.14
Retained Earnings	2,176	1,900	1,847	1,535	1,082	-0.3
Comprehensive Income & Other	3,335	2,866	2,985	1,891	1,409	521.31
Shareholders' Equity	5,541	4,794	4,862	3,454	2,518	546.16
Total Liabilities & Equity	7,204	6,146	6,149	4,225	2,943	654.87

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	126.92	110.44	47.38	36.59	30.48	16.51
Net Cash (Debt)	-110.62	-90.99	-10.55	22.1	18.46	-4.7
Net Cash Growth	-	-	-	19.72%	-	-
Net Cash Per Share	-	-3.64	-0.42	0.88	0.74	-0.19
Filing Date Shares Outstanding	-	25	25	25	25	25
Total Common Shares Outstanding	-	25	25	25	25	25
Working Capital	-124.61	-31.51	-0.19	17.13	15.04	2.33
Book Value Per Share	-	191.78	194.46	138.16	100.72	21.85
Tangible Book Value	5,528	4,783	4,850	3,443	2,510	544.89
Tangible Book Value Per Share	-	191.32	194.00	137.72	100.39	21.80
Land	-	4,119	4,119	2,966	2,045	391.96
Buildings	-	1,728	1,701	1,053	721.74	219.54
Machinery	-	693.3	598.1	435.58	282.62	29.33
Construction In Progress	-	2.18	1.7	0.7	-	-

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 8, 2026

Data Sources Report a data error