AG Anadolu Grubu Holding A.S. (IST:AGHOL)

IST:AGHOL 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	51,569	84,652	90,023	58,564	16,163	12,878
Short-Term Investments	480	226.55	1,666	2,867	131.55	64
Cash & Short-Term Investments	52,049	84,878	91,689	61,431	16,294	12,942
Cash Growth	-12.11%	-7.43%	49.25%	277.01%	25.90%	38.52%
Accounts Receivable	37,506	25,951	26,631	14,980	5,993	3,429
Other Receivables	-	4,866	5,699	2,693	812.15	566.74
Receivables	37,506	30,818	32,331	17,673	6,805	3,996
Inventory	70,000	71,172	76,249	46,401	11,423	7,169
Prepaid Expenses	11,871	5,962	4,678	2,490	709.8	547.62
Other Current Assets	9,586	7,308	7,064	5,806	2,819	1,840
Total Current Assets	181,012	200,138	212,011	133,801	38,051	26,495
Property, Plant & Equipment	161,899	156,431	145,269	94,664	29,405	19,879
Long-Term Investments	5,071	8,971	10,227	5,254	830.91	152.08
Goodwill	34,581	37,678	41,723	32,647	10,220	7,012
Other Intangible Assets	112,954	123,729	139,304	103,454	30,781	17,696
Long-Term Accounts Receivable	-	-	-	3.15	-	1.79
Long-Term Deferred Tax Assets	-	9,839	9,524	4,495	2,484	1,209
Other Long-Term Assets	70,413	6,913	7,618	3,397	519.82	828.11
Total Assets	565,930	543,698	565,676	377,715	112,292	73,273
Accounts Payable	100,037	112,345	106,337	70,856	23,259	14,286
Accrued Expenses	-	18,165	16,276	11,062	3,689	2,102
Short-Term Debt	43,800	31,290	28,361	18,280	5,087	5,529
Current Portion of Long-Term Debt	10,259	11,381	22,063	14,731	7,018	2,768
Current Portion of Leases	5,657	4,958	3,752	2,517	964.75	808.59
Current Income Taxes Payable	-	792.78	1,043	461.43	258.12	139.25
Current Unearned Revenue	-	3,330	3,481	1,648	442.3	389.7
Other Current Liabilities	33,115	14,061	21,080	8,755	2,838	1,960
Total Current Liabilities	192,868	196,323	202,393	128,310	43,556	27,984
Long-Term Debt	35,619	50,309	57,763	46,942	18,842	13,894
Long-Term Leases	41,122	18,083	11,425	7,107	2,952	2,797
Long-Term Unearned Revenue	-	442.03	1,007	314.25	106.33	61.94
Long-Term Deferred Tax Liabilities	27,281	30,329	29,947	20,331	5,310	3,398
Other Long-Term Liabilities	3,459	44.32	299.19	1,396	1,370	375.5
Total Liabilities	300,349	298,494	306,398	208,283	72,969	49,078
Common Stock	96,800	243.54	243.54	243.54	243.54	243.54
Additional Paid-In Capital	-	929.44	929.44	643.75	97.54	597.23
Retained Earnings	-	100,046	94,798	47,881	4,883	3,174
Comprehensive Income & Other	-	-11,702	-2,976	5,197	3,764	1,745
Total Common Equity	96,800	89,516	92,994	53,965	8,988	5,760
Minority Interest	168,781	155,688	166,284	115,467	30,335	18,435
Shareholders' Equity	265,581	245,204	259,278	169,432	39,323	24,195
Total Liabilities & Equity	565,930	543,698	565,676	377,715	112,292	73,273
Total Debt	136,457	116,021	123,363	89,577	34,863	25,797
Net Cash (Debt)	-84,408	-31,143	-31,674	-28,146	-18,569	-12,854
Net Cash Per Share	-346.60	-127.88	-130.06	-115.57	-76.25	-52.78
Filing Date Shares Outstanding	243.53	243.53	243.53	243.53	243.53	243.53
Total Common Shares Outstanding	243.53	243.53	243.53	243.53	243.53	243.53
Working Capital	-11,856	3,815	9,618	5,490	-5,505	-1,489
Book Value Per Share	397.48	367.57	381.85	221.59	36.91	23.65
Tangible Book Value	-50,735	-71,890	-88,033	-82,136	-32,013	-18,948
Tangible Book Value Per Share	-208.33	-295.19	-361.48	-337.27	-131.45	-77.81
Land	-	10,255	11,328	7,022	1,674	1,189
Buildings	-	45,032	47,947	35,107	9,665	6,055
Machinery	-	148,196	153,610	105,701	27,889	16,758
Construction In Progress	-	10,175	8,631	3,898	1,723	749.27
Leasehold Improvements	-	18,828	16,850	10,389	1,354	1,146

Source: S&P Global Market Intelligence. Standard template. Financial Sources.