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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,657	84,652	90,023	58,564	16,163	12,878
Short-Term Investments	1,843	226.55	1,666	2,867	131.55	64
Cash & Short-Term Investments	78,499	84,878	91,689	61,431	16,294	12,942
Cash Growth	-4.99%	-7.43%	49.25%	277.01%	25.90%	38.52%
Accounts Receivable	45,591	25,951	26,631	14,980	5,993	3,429
Other Receivables	3,431	4,866	5,699	2,693	812.15	566.74
Receivables	49,023	30,818	32,331	17,673	6,805	3,996
Inventory	72,681	71,172	76,249	46,401	11,423	7,169
Prepaid Expenses	12,084	5,962	4,678	2,490	709.8	547.62
Restricted Cash	282.03	-	-	-	-	-
Other Current Assets	4,291	7,308	7,064	5,806	2,819	1,840
Total Current Assets	216,860	200,138	212,011	133,801	38,051	26,495
Property, Plant & Equipment	191,262	156,431	145,269	94,664	29,405	19,879
Long-Term Investments	61,183	8,971	10,227	5,254	830.91	152.08
Goodwill	39,216	37,678	41,723	32,647	10,220	7,012
Other Intangible Assets	127,269	123,729	139,304	103,454	30,781	17,696
Long-Term Accounts Receivable	-	-	-	3.15	-	1.79
Long-Term Deferred Tax Assets	12,311	9,839	9,524	4,495	2,484	1,209
Other Long-Term Assets	7,859	6,913	7,618	3,397	519.82	828.11
Total Assets	655,959	543,698	565,676	377,715	112,292	73,273
Accounts Payable	121,468	112,345	106,337	70,856	23,259	14,286
Accrued Expenses	8,304	18,165	16,276	11,062	3,689	2,102
Short-Term Debt	43,561	31,290	28,361	18,280	5,087	5,529
Current Portion of Long-Term Debt	17,462	11,381	22,063	14,731	7,018	2,768
Current Portion of Leases	6,841	4,958	3,752	2,517	964.75	808.59
Current Income Taxes Payable	2,163	792.78	1,043	461.43	258.12	139.25
Current Unearned Revenue	4,273	3,330	3,481	1,648	442.3	389.7
Other Current Liabilities	24,490	14,061	21,080	8,755	2,838	1,960
Total Current Liabilities	228,562	196,323	202,393	128,310	43,556	27,984
Long-Term Debt	57,067	50,309	57,763	46,942	18,842	13,894
Long-Term Leases	26,507	18,083	11,425	7,107	2,952	2,797
Long-Term Unearned Revenue	353.75	442.03	1,007	314.25	106.33	61.94
Pension & Post-Retirement Benefits	2,941	2,963	3,564	3,882	832.03	567.86
Long-Term Deferred Tax Liabilities	30,980	30,329	29,947	20,331	5,310	3,398
Other Long-Term Liabilities	1,957	44.32	299.19	1,396	1,370	375.5
Total Liabilities	348,369	298,494	306,398	208,283	72,969	49,078
Common Stock	2,435	243.54	243.54	243.54	243.54	243.54
Additional Paid-In Capital	1,166	929.44	929.44	643.75	97.54	597.23
Retained Earnings	128,670	100,046	94,798	47,881	4,883	3,174
Comprehensive Income & Other	-23,046	-11,702	-2,976	5,197	3,764	1,745
Total Common Equity	109,225	89,516	92,994	53,965	8,988	5,760
Minority Interest	198,366	155,688	166,284	115,467	30,335	18,435
Shareholders' Equity	307,591	245,204	259,278	169,432	39,323	24,195
Total Liabilities & Equity	655,959	543,698	565,676	377,715	112,292	73,273
Total Debt	151,438	116,021	123,363	89,577	34,863	25,797
Net Cash (Debt)	-72,938	-31,143	-31,674	-28,146	-18,569	-12,854
Net Cash Per Share	-29.95	-12.79	-13.01	-11.56	-7.62	-5.28
Filing Date Shares Outstanding	2,435	2,435	2,435	2,435	2,435	2,435
Total Common Shares Outstanding	2,435	2,435	2,435	2,435	2,435	2,435
Working Capital	-11,702	3,815	9,618	5,490	-5,505	-1,489
Book Value Per Share	44.85	36.76	38.19	22.16	3.69	2.37
Tangible Book Value	-57,260	-71,890	-88,033	-82,136	-32,013	-18,948
Tangible Book Value Per Share	-23.51	-29.52	-36.15	-33.73	-13.15	-7.78
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.