Akdeniz Yatirim Holding AS
IST:AKYHO.E
Balance Sheet
Balance Sheet Decomposition
Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding AS
Balance Sheet
Akdeniz Yatirim Holding AS
| 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
|
|