Akin Tekstil AS
IST:ATEKS.E

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Akin Tekstil AS
IST:ATEKS.E
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Price: 170.9 TRY -9.86% Market Closed
Market Cap: 4.3B TRY
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Balance Sheet

Balance Sheet Decomposition
Akin Tekstil AS

Current Assets 880.5m
Cash & Short-Term Investments 38.1m
Receivables 396m
Other Current Assets 446.3m
Non-Current Assets 2.9B
Long-Term Investments 1.2B
PP&E 1.6B
Intangibles 1.6m
Other Non-Current Assets 6.6m
Current Liabilities 897.5m
Accounts Payable 371m
Accrued Liabilities 16.8m
Short-Term Debt 390.4m
Other Current Liabilities 119.3m
Non-Current Liabilities 484.2m
Long-Term Debt 43.1m
Other Non-Current Liabilities 441.1m

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
Assets
Cash & Cash Equivalents
2
16
3
8
21
34
25
11
24
Cash
2
0
0
0
21
34
25
11
24
Cash Equivalents
0
16
3
8
0
0
0
0
0
Short-Term Investments
20
0
0
0
1
1
0
1
15
Total Receivables
0
23
31
49
96
73
142
390
396
Accounts Receivables
0
21
25
42
84
57
107
308
340
Other Receivables
0
2
5
7
12
16
34
82
56
Inventory
0
46
67
104
94
97
156
759
422
Other Current Assets
0
6
6
10
5
5
11
65
24
Total Current Assets
0
90
106
172
217
208
334
1 232
880
PP&E Net
0
140
199
223
244
259
436
1 566
1 640
PP&E Gross
0
0
0
0
244
259
436
1 566
1 640
Accumulated Depreciation
111
0
0
0
112
118
125
1 862
1 814
Intangible Assets
0
0
0
1
2
2
1
4
2
Note Receivable
0
0
1
1
2
2
2
8
7
Long-Term Investments
0
239
259
260
268
305
440
1 204
1 212
Other Long-Term Assets
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%
3 741
-7%
Liabilities
Accounts Payable
0
37
55
104
98
61
190
692
371
Accrued Liabilities
0
2
3
4
4
4
7
15
17
Short-Term Debt
0
0
18
7
58
71
98
458
389
Current Portion of Long-Term Debt
0
0
1
8
15
5
4
46
57
Other Current Liabilities
0
5
2
5
5
5
14
39
64
Total Current Liabilities
0
44
80
128
182
146
313
1 251
898
Long-Term Debt
0
1
7
22
17
36
2
73
43
Deferred Income Tax
0
18
43
44
47
50
70
324
381
Minority Interest
0
0
0
0
0
0
0
0
1
Other Liabilities
0
5
7
10
14
16
22
66
59
Total Liabilities
0
N/A
68
N/A
138
+102%
204
+48%
260
+27%
249
-4%
407
+64%
1 715
+322%
1 382
-19%
Equity
Common Stock
0
25
25
25
25
25
25
25
25
Retained Earnings
0
156
163
178
223
263
396
1 250
1 233
Unrealized Security Profit/Loss
0
150
170
182
200
217
365
180
270
Other Equity
0
71
70
68
25
24
20
844
831
Total Equity
0
N/A
402
N/A
428
+7%
453
+6%
473
+4%
529
+12%
806
+53%
2 299
+185%
2 359
+3%
Total Liabilities & Equity
0
N/A
470
N/A
566
+20%
657
+16%
732
+11%
777
+6%
1 213
+56%
4 013
+231%
3 741
-7%
Shares Outstanding
Common Shares Outstanding
0
25
25
25
25
25
25
25
25

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