Adel Kalemcilik Ticaret ve Sanayi A.S. (IST: ADEL)

IST: ADEL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	330.43	794.01	481.75	342.56	279.35	13.42
Short-Term Investments	39.77	131.19	-	-	-	-
Cash & Short-Term Investments	370.19	925.2	481.75	342.56	279.35	13.42
Cash Growth	-12.72%	92.05%	40.63%	22.63%	1981.42%	-77.31%
Accounts Receivable	1,317	118.45	92.98	92.57	59.5	82.02
Other Receivables	2.1	6.24	1.88	1.17	0.3	0.27
Receivables	1,319	124.7	94.85	93.74	59.8	82.29
Inventory	714.24	615.6	493.06	113.97	139.75	137.39
Prepaid Expenses	12.02	108.77	46.86	7.65	0.54	1.31
Other Current Assets	51.98	54.06	39.92	34.5	34.4	27.24
Total Current Assets	2,468	1,828	1,156	592.41	513.83	261.64
Property, Plant & Equipment	879.48	691.98	694.73	101.34	106.15	112.24
Long-Term Investments	0.92	0.78	0.06	0.23	0.23	0.23
Other Intangible Assets	81.34	79	46.68	11.75	7.99	8.27
Long-Term Deferred Tax Assets	66.23	24.1	-	1.22	3.97	4.65
Other Long-Term Assets	14.09	7.01	8.21	1.3	2.26	2.48
Total Assets	3,510	2,631	1,906	708.26	634.42	389.52
Accounts Payable	201.71	139.63	95.26	35.9	38.34	22.33
Accrued Expenses	110.88	68.48	52.43	9.67	7.98	5.33
Short-Term Debt	985.09	779.9	802.26	303.39	309.34	118.69
Current Portion of Long-Term Debt	105.77	222.35	12.06	192.34	11.63	-
Current Portion of Leases	32.5	39.17	16.28	2.85	3.62	7.24
Current Income Taxes Payable	49.16	-	2.21	-	1.37	0.88
Current Unearned Revenue	12.37	158.73	10.48	2.47	0.09	3.71
Other Current Liabilities	4.27	2.3	10.08	1.69	37.08	8.53
Total Current Liabilities	1,502	1,411	1,002	548.31	409.44	166.7
Long-Term Debt	335	-	11.53	14	67.07	46.29
Long-Term Leases	85.66	71.28	35.03	0.11	2.6	4.76
Long-Term Deferred Tax Liabilities	-	-	102.47	-	-	-
Total Liabilities	1,961	1,520	1,213	576.99	489.03	226.3
Common Stock	259.88	23.63	23.63	23.63	23.63	23.63
Retained Earnings	1,006	719.12	302.96	98.29	125.99	139.08
Comprehensive Income & Other	282.78	368.09	366.1	9.35	-4.23	0.51
Shareholders' Equity	1,549	1,111	692.68	131.27	145.39	163.22
Total Liabilities & Equity	3,510	2,631	1,906	708.26	634.42	389.52
Total Debt	1,544	1,113	877.17	512.69	394.25	176.97
Net Cash (Debt)	-1,174	-187.5	-395.42	-170.13	-114.91	-163.55
Net Cash Per Share	-3.54	-0.72	-1.52	-0.65	-0.44	-0.63
Filing Date Shares Outstanding	259.88	259.88	259.88	259.88	259.88	259.88
Total Common Shares Outstanding	259.88	259.88	259.88	259.88	259.88	259.88
Working Capital	966.01	417.76	154.55	44.1	104.39	94.94
Book Value Per Share	5.96	4.27	2.67	0.51	0.56	0.63
Tangible Book Value	1,468	1,032	646	119.52	137.4	154.95
Tangible Book Value Per Share	5.65	3.97	2.49	0.46	0.53	0.60
Land	40.79	30.02	30.02	1.84	1.85	1.86
Buildings	635.76	467.72	465.62	62.93	62.93	62.91
Machinery	1,135	832.59	834.57	105.48	106.98	105.32
Construction In Progress	24.12	-	35.08	8.5	5.16	0.98
Leasehold Improvements	-	3.62	1.5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.