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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68,895	62,352	58,564	16,163	12,878	8,928
Short-Term Investments	4,858	1,154	2,867	131.55	64	415.87
Cash & Short-Term Investments	73,753	63,506	61,431	16,294	12,942	9,344
Cash Growth	34.27%	3.38%	277.01%	25.90%	38.52%	75.59%
Accounts Receivable	41,208	18,445	14,980	5,993	3,429	3,316
Other Receivables	3,952	3,948	2,693	812.15	566.74	601.57
Receivables	45,160	22,393	17,673	6,805	3,996	3,918
Inventory	64,045	52,812	46,401	11,423	7,169	5,698
Prepaid Expenses	8,815	3,240	2,490	709.8	547.62	567.32
Restricted Cash	-	-	-	-	-	12.62
Other Current Assets	762.52	4,893	5,806	2,819	1,840	937.37
Total Current Assets	192,535	146,843	133,801	38,051	26,495	20,476
Property, Plant & Equipment	131,522	100,617	94,664	29,405	19,879	20,242
Long-Term Investments	8,172	7,083	5,254	830.91	152.08	78.94
Goodwill	35,479	28,898	32,647	10,220	7,012	6,934
Other Intangible Assets	114,646	96,485	103,454	30,781	17,696	16,789
Long-Term Accounts Receivable	0.9	1.3	3.15	-	1.79	1.62
Long-Term Deferred Tax Assets	9,639	6,596	4,495	2,484	1,209	1,030
Other Long-Term Assets	6,040	5,275	3,397	519.82	828.11	877.47
Total Assets	498,035	391,799	377,715	112,292	73,273	66,430
Accounts Payable	101,643	73,651	70,856	23,259	14,286	11,483
Accrued Expenses	7,052	11,273	11,062	3,689	2,102	1,780
Short-Term Debt	24,934	19,644	18,280	5,087	5,529	3,335
Current Portion of Long-Term Debt	15,522	15,281	14,731	7,018	2,768	3,271
Current Portion of Leases	3,396	2,599	2,517	964.75	808.59	775.46
Current Income Taxes Payable	2,072	722.06	461.43	258.12	139.25	31.17
Current Unearned Revenue	3,134	2,411	1,648	442.3	389.7	264.96
Other Current Liabilities	31,814	14,600	8,755	2,838	1,960	892.53
Total Current Liabilities	189,567	140,182	128,310	43,556	27,984	21,833
Long-Term Debt	47,147	40,008	46,942	18,842	13,894	13,983
Long-Term Leases	12,226	7,913	7,107	2,952	2,797	2,592
Long-Term Unearned Revenue	602.82	697.72	314.25	106.33	61.94	18.05
Long-Term Deferred Tax Liabilities	25,079	20,742	20,331	5,310	3,398	3,196
Other Long-Term Liabilities	97.42	207.23	1,396	1,370	375.5	381.97
Total Liabilities	277,082	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	802.98	643.75	643.75	97.54	597.23	1,058
Retained Earnings	85,230	65,659	47,881	4,883	3,174	3,035
Comprensive Income & Other	-6,236	-2,136	5,197	3,764	1,745	1,847
Total Common Equity	80,040	64,410	53,965	8,988	5,760	6,183
Minority Interest	140,912	115,172	115,467	30,335	18,435	17,789
Shareholders' Equity	220,953	179,581	169,432	39,323	24,195	23,972
Total Liabilities & Equity	498,035	391,799	377,715	112,292	73,273	66,430
Total Debt	103,226	85,444	89,577	34,863	25,797	23,956
Net Cash (Debt)	-29,473	-21,938	-28,146	-18,569	-12,854	-14,612
Net Cash Per Share	-121.02	-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	2,968	6,662	5,490	-5,505	-1,489	-1,356
Book Value Per Share	328.66	264.48	221.59	36.91	23.65	25.39
Tangible Book Value	-70,085	-60,974	-82,136	-32,013	-18,948	-17,541
Tangible Book Value Per Share	-287.78	-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.