Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)

IST:AYES 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	318.15	154.24	468.04	104.9	23.57	29.91
Short-Term Investments	-	-	-16.92	2.03	25.43	-
Trading Asset Securities	1,106	931.16	146.27	319.41	85.64	-
Cash & Short-Term Investments	1,424	1,085	597.39	426.34	134.64	29.91
Cash Growth	213.74%	81.69%	40.12%	216.64%	350.21%	17.76%
Accounts Receivable	1,623	1,260	502.16	204.17	127.34	58.04
Other Receivables	256.93	232.99	175.39	139.92	65.54	1.98
Receivables	1,880	1,493	677.55	344.1	192.88	60.02
Inventory	751.06	427.92	280.47	615.36	436.51	177.26
Prepaid Expenses	336.13	149.13	20.32	2.15	3.66	0.25
Other Current Assets	587.61	394.03	455.56	686.03	59.63	14.16
Total Current Assets	4,979	3,549	2,031	2,074	827.32	281.6
Property, Plant & Equipment	2,693	2,081	1,891	427.09	269.27	36.88
Long-Term Investments	0.59	0.5	0.5	-	-	-
Other Intangible Assets	1.75	1.99	1.99	0.98	0.59	0.22
Long-Term Deferred Tax Assets	-	-	-	-	-	1.93
Other Long-Term Assets	334.84	126.02	86.33	87.59	39.53	2.44
Total Assets	8,009	5,759	4,011	2,590	1,137	323.07

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	671.34	567.57	377.97	32.29	79.64	4.78
Accrued Expenses	142.84	22.56	18.41	109.26	55.57	3.59
Short-Term Debt	932.15	814.03	673.88	1,236	288.15	116.73
Current Portion of Long-Term Debt	897.39	772.5	222.72	1.53	4.98	42.06
Current Portion of Leases	16.7	-	-	-	-	-
Current Income Taxes Payable	242.07	215.52	68.76	-	1.03	3.18
Current Unearned Revenue	350.78	207.02	242.72	459.5	261.28	56.5
Other Current Liabilities	16.16	15.89	4.03	5.19	5.05	2.56
Total Current Liabilities	3,269	2,615	1,608	1,844	695.7	229.4
Long-Term Debt	180.5	13.56	131.87	0.54	1.59	3.65
Long-Term Leases	113.47	-	-	-	-	-
Pension & Post-Retirement Benefits	13.4	5.31	8.53	4.99	5.33	1.69
Long-Term Deferred Tax Liabilities	240.88	86.06	242.84	2.25	3.95	0.74
Total Liabilities	3,818	2,720	1,992	1,852	706.57	235.47

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	150	150	150	30.06	30.06	15.03
Retained Earnings	2,242	1,376	358.25	408.34	201.73	72.76
Comprehensive Income & Other	1,799	1,514	1,511	299.62	198.36	-0.19
Total Common Equity	4,191	3,040	2,020	738.02	430.14	87.6
Minority Interest	0.27	-0.98	-	-	-	-
Shareholders' Equity	4,191	3,039	2,020	738.02	430.14	87.6
Total Liabilities & Equity	8,009	5,759	4,011	2,590	1,137	323.07

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	2,140	1,600	1,028	1,238	294.71	162.45
Net Cash (Debt)	-716.35	-514.68	-431.07	-811.79	-160.07	-132.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.78	-3.43	-2.87	-5.41	-1.07	-0.88
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	1,709	934.2	422.81	230.14	131.62	52.21
Book Value Per Share	27.94	20.27	13.46	4.92	2.87	0.58
Tangible Book Value	4,189	3,038	2,018	737.04	429.55	87.38
Tangible Book Value Per Share	27.93	20.25	13.45	4.91	2.86	0.58
Land	-	718.42	718.42	44.4	30.75	9.33
Buildings	-	1,264	1,263	228.12	157.57	10.37
Machinery	-	94.92	71.67	448.72	253.67	36.91
Construction In Progress	-	205.69	19.05	7.58	16.94	0.87

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error