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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475.77	659.34	1,146	481.75	342.56	279.35
Short-Term Investments	-	-	189.42	-	-	-
Cash & Short-Term Investments	475.77	659.34	1,336	481.75	342.56	279.35
Cash Growth	-42.20%	-50.64%	177.28%	40.63%	22.63%	1981.42%
Accounts Receivable	177.27	131.21	171.02	92.98	92.57	59.5
Other Receivables	0.83	1.18	9.01	1.88	1.17	0.3
Receivables	178.1	132.38	180.04	94.85	93.74	59.8
Inventory	958.05	789.43	888.8	493.06	113.97	139.75
Prepaid Expenses	142.2	126.23	157.04	46.86	7.65	0.54
Other Current Assets	146	84.95	78.05	39.92	34.5	34.4
Total Current Assets	1,900	1,792	2,640	1,156	592.41	513.83
Property, Plant & Equipment	1,070	943.02	999.07	694.73	101.34	106.15
Long-Term Investments	1.41	1.31	1.12	0.06	0.23	0.23
Other Intangible Assets	89.64	88.71	114.06	46.68	11.75	7.99
Long-Term Deferred Tax Assets	-	-	34.8	-	1.22	3.97
Other Long-Term Assets	14.08	16.56	10.13	8.21	1.3	2.26
Total Assets	3,075	2,842	3,799	1,906	708.26	634.42
Accounts Payable	174.66	132.96	201.6	95.26	35.9	38.34
Accrued Expenses	143.09	125.04	98.87	52.43	9.67	7.98
Short-Term Debt	511.97	390.08	1,126	802.26	303.39	309.34
Current Portion of Long-Term Debt	56	63.91	321.03	12.06	192.34	11.63
Current Portion of Leases	6.31	47.26	56.55	16.28	2.85	3.62
Current Income Taxes Payable	-	-	-	2.21	-	1.37
Current Unearned Revenue	156.38	61.05	229.17	10.48	2.47	0.09
Other Current Liabilities	6.16	6.49	3.33	10.08	1.69	37.08
Total Current Liabilities	1,055	826.79	2,037	1,002	548.31	409.44
Long-Term Debt	420	420	-	11.53	14	67.07
Long-Term Leases	162.3	86.38	102.91	35.03	0.11	2.6
Long-Term Deferred Tax Liabilities	8.69	23.96	-	102.47	-	-
Total Liabilities	1,683	1,393	2,195	1,213	576.99	489.03
Common Stock	259.88	259.88	23.63	23.63	23.63	23.63
Retained Earnings	761.76	874.48	1,038	302.96	98.29	125.99
Comprehensive Income & Other	370.6	314.73	541.92	366.1	9.35	-4.23
Shareholders' Equity	1,392	1,449	1,604	692.68	131.27	145.39
Total Liabilities & Equity	3,075	2,842	3,799	1,906	708.26	634.42
Total Debt	1,157	1,008	1,607	877.17	512.69	394.25
Net Cash (Debt)	-680.81	-348.29	-270.71	-395.42	-170.13	-114.91
Net Cash Per Share	-2.62	-1.34	-1.04	-1.52	-0.65	-0.44
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	845.56	965.55	603.15	154.55	44.1	104.39
Book Value Per Share	5.36	5.58	6.17	2.67	0.51	0.56
Tangible Book Value	1,303	1,360	1,490	646	119.52	137.4
Tangible Book Value Per Share	5.01	5.23	5.73	2.49	0.46	0.53
Land	47.71	43.35	43.35	30.02	1.84	1.85
Buildings	1,032	677.32	928.21	465.62	62.93	62.93
Machinery	1,058	1,218	949.17	834.57	105.48	106.98
Construction In Progress	43.48	26.31	-	35.08	8.5	5.16
Leasehold Improvements	-	-	-	1.5	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.