A

Akdeniz Yatirim Holding AS
IST:AKYHO.E

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Akdeniz Yatirim Holding AS
IST:AKYHO.E
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Price: 2.76 TRY -2.47% Market Closed
Market Cap: ₺685m

Balance Sheet

Balance Sheet Decomposition
Akdeniz Yatirim Holding AS

Balance Sheet
Akdeniz Yatirim Holding AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
18
3
0
0
54
7
11
38
Cash
0
0
0
0
0
16
7
5
5
Cash Equivalents
3
18
3
0
0
38
0
6
33
Short-Term Investments
0
0
0
0
0
2
0
6
19
Total Receivables
89
81
66
38
19
60
15
43
70
Accounts Receivables
59
53
28
25
13
10
4
24
19
Other Receivables
30
28
37
13
6
50
11
19
51
Inventory
4
9
10
10
10
12
44
38
21
Other Current Assets
7
14
9
7
4
11
25
21
59
Total Current Assets
104
121
87
56
33
138
95
119
208
PP&E Net
26
30
29
28
14
51
302
386
270
PP&E Gross
0
0
0
0
0
51
302
386
270
Accumulated Depreciation
0
0
0
0
0
19
57
48
56
Intangible Assets
8
7
8
7
6
12
41
50
43
Goodwill
0
7
7
7
0
0
223
316
149
Note Receivable
0
0
0
0
0
0
4
3
1
Long-Term Investments
0
0
5
6
6
0
0
0
0
Other Long-Term Assets
1
5
1
4
14
2
89
0
0
Other Assets
0
7
7
7
0
0
223
316
149
Total Assets
138
N/A
170
+23%
137
-20%
107
-21%
72
-33%
204
+185%
754
+270%
874
+16%
672
-23%
Liabilities
Accounts Payable
4
5
3
4
2
5
13
18
15
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
10
11
7
0
1
0
0
33
0
Current Portion of Long-Term Debt
7
8
10
8
2
4
19
22
7
Other Current Liabilities
49
40
14
14
6
11
34
83
51
Total Current Liabilities
69
64
33
26
11
20
66
155
74
Long-Term Debt
1
4
0
1
0
15
42
40
3
Deferred Income Tax
1
1
1
0
0
0
19
37
8
Minority Interest
2
5
4
4
2
14
40
48
66
Other Liabilities
0
0
0
0
0
2
1
0
0
Total Liabilities
73
N/A
73
+1%
39
-47%
31
-19%
13
-60%
51
+306%
149
+194%
280
+87%
152
-46%
Equity
Common Stock
31
37
41
41
41
124
129
128
252
Retained Earnings
17
18
17
5
24
8
390
482
625
Additional Paid In Capital
12
36
36
36
36
37
246
283
0
Unrealized Security Profit/Loss
7
7
7
7
6
0
102
143
81
Treasury Stock
1
1
3
3
0
0
0
0
0
Other Equity
0
0
0
0
0
0
518
805
812
Total Equity
65
N/A
96
+48%
98
+2%
76
-22%
59
-22%
153
+159%
605
+296%
594
-2%
520
-12%
Total Liabilities & Equity
138
N/A
170
+23%
137
-20%
107
-21%
72
-33%
204
+185%
754
+270%
874
+16%
672
-23%
Shares Outstanding
Common Shares Outstanding
74
88
87
87
89
211
219
218
252
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