Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST: AHSGY)

AHSGY 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,542	3,115	3,907	2,095	1,319	280.48
Short-Term Investments	331.93	642.98	-	-	-	0.14
Cash & Short-Term Investments	2,874	3,758	3,907	2,095	1,319	280.61
Cash Growth	6.19%	-3.81%	86.50%	58.84%	370.03%	-37.09%
Accounts Receivable	9,283	9,189	7,513	3,554	2,014	1,448
Other Receivables	246.57	232.38	198.31	65.3	16.61	10.81
Receivables	9,530	9,421	7,711	3,619	2,031	1,459
Inventory	2,905	2,287	1,879	983.96	509.35	535.19
Prepaid Expenses	21	26.99	27.12	8.18	5	3.52
Other Current Assets	289.33	491.6	146.83	132.42	62.99	41.8
Total Current Assets	15,619	15,985	13,671	6,839	3,927	2,320
Property, Plant & Equipment	617.55	533.16	171.83	41.26	42.09	42.08
Long-Term Investments	77.19	73.17	-	-	-	2.11
Goodwill	5.91	5.14	5.14	1.9	1.9	1.9
Other Intangible Assets	24.37	22.07	24.82	10.77	15.71	3.49
Long-Term Deferred Tax Assets	-	-	-	3.73	24.21	14.19
Other Long-Term Assets	838.79	728.98	684.42	55.78	50.65	32.99
Total Assets	17,183	17,347	14,557	6,952	4,061	2,417
Accounts Payable	10,120	10,937	8,908	4,253	2,293	1,211
Accrued Expenses	240.64	241.72	121.97	33.22	33.25	8.88
Short-Term Debt	1,946	1,683	1,252	1,114	847.58	466.45
Current Portion of Long-Term Debt	-	-	-	-	-	5.58
Current Portion of Leases	15.95	11.38	18.05	6.59	6.22	4.29
Current Income Taxes Payable	117.76	166.21	134.81	119.29	22.1	9.94
Current Unearned Revenue	169.48	509.67	491.78	221.26	102.74	68.59
Other Current Liabilities	336.41	252.86	238.03	92.55	70.33	53.46
Total Current Liabilities	12,946	13,801	11,165	5,840	3,375	1,829
Long-Term Leases	60.64	20.39	10.6	6.77	10.8	12.47
Long-Term Deferred Tax Liabilities	137.58	93.67	68.66	-	-	0
Total Liabilities	13,167	13,932	11,283	5,859	3,394	1,848
Common Stock	750	750	224	224	56	56
Additional Paid-In Capital	110.48	96.02	96.02	0.16	0.16	0.16
Retained Earnings	1,207	954.01	1,276	676.77	490.33	369.98
Treasury Stock	-293.6	-255.17	-15.1	-4.98	-1.71	-1.71
Comprensive Income & Other	2,031	1,669	1,396	52.22	11.28	15.23
Total Common Equity	3,805	3,214	2,977	948.17	556.07	439.66
Minority Interest	210.99	201.23	297.58	144.79	110.86	128.65
Shareholders' Equity	4,016	3,415	3,274	1,093	666.93	568.31
Total Liabilities & Equity	17,183	17,347	14,557	6,952	4,061	2,417
Total Debt	2,023	1,715	1,280	1,128	864.6	488.78
Net Cash (Debt)	851.23	2,044	2,627	967.3	454.36	-208.17
Net Cash Growth	-55.98%	-22.20%	171.55%	112.89%	-	-
Net Cash Per Share	1.13	2.72	3.50	1.29	0.61	-0.28
Filing Date Shares Outstanding	750	749.95	750.02	750.02	750.02	750.02
Total Common Shares Outstanding	750	749.95	750.02	750.02	750.02	750.02
Working Capital	2,673	2,183	2,506	998.25	551.94	491.28
Book Value Per Share	5.07	4.29	3.97	1.26	0.74	0.59
Tangible Book Value	3,775	3,187	2,947	935.5	538.46	434.27
Tangible Book Value Per Share	5.03	4.25	3.93	1.25	0.72	0.58
Buildings	493.66	431.48	107.11	20.66	20.66	20.66
Machinery	266.37	229.21	200.62	28.7	22.04	19.42
Leasehold Improvements	81.33	69.97	58.72	8.46	8.27	7.72

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