ATEKS.E — Akin Tekstil Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Akin Tekstil, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24.8	18.6	55.4	48.5	173
Net Total Accounts Receivable
Net Total Receivables	142	390	572	374	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	334	1,232	1,272	888	626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	436	1,566	2,368	2,342	4,727
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,213	4,013	5,401	4,988	10,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	313	1,251	1,296	944	85.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	407	1,715	2,107	1,711	2,648
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	806	2,299	3,294	3,276	7,424
Total Liabilities & Shareholders' Equity	1,213	4,013	5,401	4,988	10,072
Total Common Shares Outstanding