Adese Gayrimenkul Yatirim A.S. (IST: ADESE)

IST: ADESE 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	40.61	55.93	643.59	374.66	23.94	5.84
Cash & Short-Term Investments	113.18	55.93	643.59	374.66	23.94	5.84
Cash Growth	-24.69%	-91.31%	71.78%	1465.20%	310.09%	-20.31%
Accounts Receivable	34.92	54.68	49.56	34.01	9.15	17.55
Other Receivables	72.77	72.59	22.18	0.01	223.18	382.94
Receivables	107.69	127.28	71.74	34.02	232.33	400.49
Inventory	3,369	719.13	341.05	5.22	20.35	30.52
Prepaid Expenses	265.08	-	5.27	0.99	0.5	1.81
Other Current Assets	134.32	118.29	94.11	6.79	3.81	3.42
Total Current Assets	3,989	1,021	1,156	421.68	280.93	442.07
Property, Plant & Equipment	432.19	157.15	75.59	0.86	501.03	346.5
Long-Term Investments	98.12	369.65	200.73	176.94	10.17	4.26
Other Intangible Assets	62.92	48.85	53.11	14.13	14.38	14.52
Long-Term Accounts Receivable	-	-	1.91	2.21	0.49	0.52
Long-Term Deferred Tax Assets	139.39	84.4	266.38	0.14	34.54	37.55
Other Long-Term Assets	11,406	8,260	5,753	1,645	711.96	690.28
Total Assets	16,128	9,941	7,506	2,261	1,553	1,536
Accounts Payable	237.34	69.34	16.94	3.51	93.51	162.19
Accrued Expenses	4.84	6.1	9.19	11.12	31.93	142.25
Short-Term Debt	197.18	-	-	-	-	195.58
Current Portion of Long-Term Debt	59.42	9.39	51.96	33.2	343.66	130.08
Current Portion of Leases	-	23.32	0.64	0.75	8.7	8.43
Current Income Taxes Payable	8.49	10.73	-	0.01	-	0
Current Unearned Revenue	71.25	13.81	35.77	6.18	2.99	9.65
Other Current Liabilities	70.05	89.51	93.81	7.89	12.94	37.43
Total Current Liabilities	648.57	222.2	208.32	62.66	493.73	685.59
Long-Term Debt	126.17	-	14.17	33.65	54.01	67.65
Long-Term Leases	-	20.88	0.4	0.47	28.04	43.74
Long-Term Unearned Revenue	97.25	72.72	-	-	-	-
Long-Term Deferred Tax Liabilities	1,730	1,177	692.65	238.58	187.87	149.06
Total Liabilities	2,604	1,494	922.09	336.36	769.16	950.33
Common Stock	1,008	1,008	1,008	1,008	252	126
Additional Paid-In Capital	2,079	2.12	2.12	0.51	0.51	-
Retained Earnings	2,703	4,664	2,921	475.98	114.92	185.63
Comprehensive Income & Other	3,822	2,767	2,652	439.84	416.87	273.72
Total Common Equity	9,612	8,441	6,583	1,924	784.3	585.34
Minority Interest	3,912	5.02	1.1	-	0.04	0.04
Shareholders' Equity	13,524	8,446	6,584	1,924	784.33	585.38
Total Liabilities & Equity	16,128	9,941	7,506	2,261	1,553	1,536
Total Debt	382.77	53.59	67.17	68.07	434.42	445.48
Net Cash (Debt)	-269.59	2.34	576.42	306.59	-410.48	-439.65
Net Cash Growth	-	-99.59%	88.01%	-	-	-
Net Cash Per Share	-0.40	0.00	0.57	0.30	-1.63	-3.49
Filing Date Shares Outstanding	1,008	1,008	1,008	1,008	252	126
Total Common Shares Outstanding	1,008	1,008	1,008	1,008	252	126
Working Capital	3,341	798.44	947.44	359.02	-212.8	-243.52
Book Value Per Share	9.54	8.37	6.53	1.91	3.11	4.65
Tangible Book Value	9,549	8,392	6,530	1,910	769.92	570.83
Tangible Book Value Per Share	9.47	8.33	6.48	1.90	3.06	4.53
Land	-	-	-	-	299.32	189.55
Buildings	-	25.04	30.65	-	153.28	84.3
Machinery	-	122.06	45.87	1.7	92.75	98
Construction In Progress	-	18.29	-	-	-	-
Leasehold Improvements	-	5.47	-	-	18.51	18.54

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