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

IST:ADEL Balance Sheet

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

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