Akin Tekstil AS
IST:ATEKS.E

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Akin Tekstil AS
IST:ATEKS.E
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Price: 74.8 TRY Market Closed
Market Cap: 1.9B TRY

Balance Sheet

Balance Sheet Decomposition
Akin Tekstil AS

Current Assets 888m
Cash & Short-Term Investments 48.5m
Receivables 374.5m
Other Current Assets 465.1m
Non-Current Assets 4.1B
Long-Term Investments 1.7B
PP&E 2.3B
Intangibles 461.3k
Other Non-Current Assets 9.5m
Current Liabilities 944.3m
Accounts Payable 433.8m
Accrued Liabilities 24.5m
Short-Term Debt 262.3m
Other Current Liabilities 223.7m
Non-Current Liabilities 767.2m
Long-Term Debt 18.7m
Other Non-Current Liabilities 748.5m

Balance Sheet
Akin Tekstil AS

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Balance Sheet
Currency: TRY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
16
3
8
21
34
25
11
24
48
Cash
2
0
0
0
21
34
25
11
24
48
Cash Equivalents
0
16
3
8
0
0
0
0
0
0
Short-Term Investments
20
0
0
0
1
1
0
1
21
0
Total Receivables
0
23
31
49
96
73
142
390
572
374
Accounts Receivables
0
21
25
42
84
57
107
308
490
346
Other Receivables
0
2
5
7
12
16
34
82
81
29
Inventory
0
46
67
104
94
97
156
759
610
437
Other Current Assets
0
6
6
10
5
5
11
65
35
28
Total Current Assets
0
90
106
172
217
208
334
1 232
1 272
888
PP&E Net
0
140
199
223
244
259
436
1 566
2 368
2 342
PP&E Gross
0
0
0
0
244
259
436
1 566
2 368
2 342
Accumulated Depreciation
111
0
0
0
112
118
125
1 862
2 619
2 650
Intangible Assets
0
0
0
1
2
2
1
4
2
0
Note Receivable
0
0
1
1
2
2
2
8
9
10
Long-Term Investments
0
239
259
260
268
305
440
1 204
1 750
1 748
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
470
N/A
566
+20%
657
+16%
732
+11%
777
+6%
1 213
+56%
4 013
+231%
5 401
+35%
4 988
-8%
Liabilities
Accounts Payable
0
37
55
104
98
61
190
692
536
434
Accrued Liabilities
0
2
3
4
4
4
7
15
20
24
Short-Term Debt
0
0
18
7
58
71
98
458
517
262
Current Portion of Long-Term Debt
0
0
1
8
15
5
4
46
79
68
Other Current Liabilities
0
5
2
5
5
5
14
39
144
156
Total Current Liabilities
0
44
80
128
182
146
313
1 251
1 296
944
Long-Term Debt
0
1
7
22
17
36
2
73
62
19
Deferred Income Tax
0
18
43
44
47
50
70
324
662
656
Minority Interest
0
0
0
0
0
0
0
0
1
0
Other Liabilities
0
5
7
10
14
16
22
66
86
92
Total Liabilities
0
N/A
68
N/A
138
+102%
204
+48%
260
+27%
249
-4%
407
+64%
1 715
+322%
2 107
+23%
1 711
-19%
Equity
Common Stock
0
25
25
25
25
25
25
25
25
25
Retained Earnings
0
156
163
178
223
263
396
1 250
1 668
1 554
Unrealized Security Profit/Loss
0
150
170
182
200
217
365
180
270
0
Other Equity
0
71
70
68
25
24
20
844
1 601
1 697
Total Equity
0
N/A
402
N/A
428
+7%
453
+6%
473
+4%
529
+12%
806
+53%
2 299
+185%
3 294
+43%
3 276
-1%
Total Liabilities & Equity
0
N/A
470
N/A
566
+20%
657
+16%
732
+11%
777
+6%
1 213
+56%
4 013
+231%
5 401
+35%
4 988
-8%
Shares Outstanding
Common Shares Outstanding
0
25
25
25
25
25
25
25
25
25