Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (IST:AZTEK)

IST:AZTEK 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	576.73	410.16	488.79	960.1	362.28	12.65
Cash & Short-Term Investments	576.73	410.16	488.79	960.1	362.28	12.65
Cash Growth	81.80%	-16.09%	-49.09%	165.02%	2763.11%	-78.66%
Accounts Receivable	2,556	3,109	3,107	2,063	1,065	333.57
Other Receivables	54.16	56.47	5.12	2.6	0.47	-
Receivables	2,610	3,166	3,112	2,065	1,066	333.57
Inventory	1,851	1,828	1,531	1,005	551.53	172.48
Prepaid Expenses	1.91	4.18	4.45	3.97	2.27	0.48
Other Current Assets	37.19	20.25	14.55	23.58	2.04	2.73
Total Current Assets	5,077	5,428	5,150	4,058	1,984	521.91
Property, Plant & Equipment	333.01	360.18	292.96	224.95	100.36	21.2
Long-Term Investments	36.16	36.16	28.54	21.28	51.58	-
Other Intangible Assets	8.96	8.97	3.9	0.52	0.21	0.06
Long-Term Deferred Tax Assets	5.98	3.34	20.3	14.46	-	-
Other Long-Term Assets	2.38	0.79	2.02	67.53	39.83	13.33
Total Assets	5,463	5,838	5,498	4,387	2,176	556.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	478.92	1,110	773.51	467.79	294.32	152.29
Accrued Expenses	88.41	294.93	424.12	249.01	161.46	5.55
Short-Term Debt	2,740	2,256	1,434	1,472	439.91	123.46
Current Portion of Long-Term Debt	90.52	126.59	118.69	49.3	16.37	23.33
Current Portion of Leases	36.73	31.7	28.12	83.74	10.49	1.13
Current Income Taxes Payable	2.18	-	54.12	59.14	22.43	13.16
Current Unearned Revenue	2.15	2.26	0.14	0.51	2.72	0.06
Other Current Liabilities	0.1	30.72	38.24	0.58	0.31	0.35
Total Current Liabilities	3,439	3,853	2,871	2,382	948	319.32
Long-Term Debt	-	-	42.55	10.73	8.36	12.66
Long-Term Leases	101.31	99.14	84.27	68.02	17.53	3.76
Pension & Post-Retirement Benefits	8.86	8.08	6.27	5.55	6.12	1.19
Long-Term Deferred Tax Liabilities	8.2	4.84	-	9.22	10.72	3.71
Total Liabilities	3,558	3,965	3,005	2,476	990.73	340.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,000	100	100	100	100	80
Additional Paid-In Capital	369.09	712.24	712.24	496.12	343.63	-
Retained Earnings	343.24	446.3	1,013	847.59	434.7	132.26
Treasury Stock	-	-	-	-40.72	-	-
Comprehensive Income & Other	202.54	619.83	670.89	508.33	305.91	3.54
Total Common Equity	1,915	1,878	2,496	1,911	1,184	215.8
Minority Interest	-9.14	-5.36	-2.79	-0.38	0.7	0.05
Shareholders' Equity	1,906	1,873	2,493	1,911	1,185	215.86
Total Liabilities & Equity	5,463	5,838	5,498	4,387	2,176	556.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,969	2,514	1,708	1,684	492.65	164.33
Net Cash (Debt)	-2,392	-2,104	-1,219	-723.83	-130.37	-151.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.39	-2.10	-1.22	-0.72	-0.15	-0.19
Filing Date Shares Outstanding	1,000	1,000	1,000	991.5	1,000	800
Total Common Shares Outstanding	1,000	1,000	1,000	991.5	1,000	800
Working Capital	1,638	1,576	2,279	1,676	1,036	202.59
Book Value Per Share	1.91	1.88	2.50	1.93	1.18	0.27
Tangible Book Value	1,906	1,869	2,492	1,911	1,184	215.74
Tangible Book Value Per Share	1.91	1.87	2.49	1.93	1.18	0.27
Land	-	41.79	42.45	34.02	21.93	7.69
Buildings	-	8.44	7.12	5.61	3.64	0.96
Machinery	152.66	136.75	126.53	91.29	58.83	9.74
Leasehold Improvements	202.81	183.05	98.9	59.93	28.38	3.89

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error