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

AGHOL 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	79,983	62,352	58,564	16,163	12,878	8,928
Short-Term Investments	2,640	1,154	2,867	131.55	64	415.87
Cash & Short-Term Investments	82,623	63,506	61,431	16,294	12,942	9,344
Cash Growth	29.69%	3.38%	277.01%	25.90%	38.52%	75.59%
Accounts Receivable	36,101	18,445	14,980	5,993	3,429	3,316
Other Receivables	2,567	3,948	2,693	812.15	566.74	601.57
Receivables	38,668	22,393	17,673	6,805	3,996	3,918
Inventory	62,806	52,812	46,401	11,423	7,169	5,698
Prepaid Expenses	10,363	3,240	2,490	709.8	547.62	567.32
Restricted Cash	-	-	-	-	-	12.62
Other Current Assets	3,059	4,893	5,806	2,819	1,840	937.37
Total Current Assets	197,519	146,843	133,801	38,051	26,495	20,476
Property, Plant & Equipment	145,312	100,617	94,664	29,405	19,879	20,242
Long-Term Investments	9,774	7,083	5,254	830.91	152.08	78.94
Goodwill	37,064	28,898	32,647	10,220	7,012	6,934
Other Intangible Assets	120,020	96,485	103,454	30,781	17,696	16,789
Long-Term Accounts Receivable	-	1.3	3.15	-	1.79	1.62
Long-Term Deferred Tax Assets	9,430	6,596	4,495	2,484	1,209	1,030
Other Long-Term Assets	7,479	5,275	3,397	519.82	828.11	877.47
Total Assets	526,599	391,799	377,715	112,292	73,273	66,430
Accounts Payable	105,364	73,651	70,856	23,259	14,286	11,483
Accrued Expenses	6,908	11,273	11,062	3,689	2,102	1,780
Short-Term Debt	30,322	19,644	18,280	5,087	5,529	3,335
Current Portion of Long-Term Debt	6,955	15,281	14,731	7,018	2,768	3,271
Current Portion of Leases	4,356	2,599	2,517	964.75	808.59	775.46
Current Income Taxes Payable	1,295	722.06	461.43	258.12	139.25	31.17
Current Unearned Revenue	3,303	2,411	1,648	442.3	389.7	264.96
Other Current Liabilities	26,261	14,600	8,755	2,838	1,960	892.53
Total Current Liabilities	184,765	140,182	128,310	43,556	27,984	21,833
Long-Term Debt	51,228	40,008	46,942	18,842	13,894	13,983
Long-Term Leases	15,673	7,913	7,107	2,952	2,797	2,592
Long-Term Unearned Revenue	529.08	697.72	314.25	106.33	61.94	18.05
Long-Term Deferred Tax Liabilities	26,785	20,742	20,331	5,310	3,398	3,196
Other Long-Term Liabilities	134.98	207.23	1,396	1,370	375.5	381.97
Total Liabilities	281,408	212,218	208,283	72,969	49,078	42,458
Common Stock	243.54	243.54	243.54	243.54	243.54	243.54
Additional Paid-In Capital	874.6	643.75	643.75	97.54	597.23	1,058
Retained Earnings	95,737	65,659	47,881	4,883	3,174	3,035
Comprehensive Income & Other	-7,342	-2,136	5,197	3,764	1,745	1,847
Total Common Equity	89,513	64,410	53,965	8,988	5,760	6,183
Minority Interest	155,678	115,172	115,467	30,335	18,435	17,789
Shareholders' Equity	245,191	179,581	169,432	39,323	24,195	23,972
Total Liabilities & Equity	526,599	391,799	377,715	112,292	73,273	66,430
Total Debt	108,535	85,444	89,577	34,863	25,797	23,956
Net Cash (Debt)	-25,912	-21,938	-28,146	-18,569	-12,854	-14,612
Net Cash Per Share	-106.58	-90.08	-115.57	-76.25	-52.78	-60.00
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	12,754	6,662	5,490	-5,505	-1,489	-1,356
Book Value Per Share	367.56	264.48	221.59	36.91	23.65	25.39
Tangible Book Value	-67,571	-60,974	-82,136	-32,013	-18,948	-17,541
Tangible Book Value Per Share	-277.46	-250.37	-337.27	-131.45	-77.81	-72.03
Land	-	7,846	7,022	1,674	1,189	1,699
Buildings	-	33,209	35,107	9,665	6,055	6,047
Machinery	-	106,394	105,701	27,889	16,758	15,507
Construction In Progress	-	5,978	3,898	1,723	749.27	617.23
Leasehold Improvements	-	11,671	10,389	1,354	1,146	1,082

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