AHSGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,075	1.55	12.96	70.93
Cash & Short-Term Investments	1,075	1.55	12.96	70.93
Cash Growth	8195.23%	-88.08%	-81.73%	-
Accounts Receivable	2.34	4.79	10.13	7.64
Other Receivables	2.71	-	1.49	-
Receivables	5.05	4.79	11.62	7.64
Inventory	277.32	204.12	197.01	197.01
Prepaid Expenses	0.27	0.94	0.02	0.55
Other Current Assets	9.11	10.1	8.08	13.16
Total Current Assets	1,367	221.49	229.69	289.28
Property, Plant & Equipment	1.07	1.1	1.57	2.23
Long-Term Investments	78.3	29.39	-	-
Other Long-Term Assets	3,988	2,936	2,080	1,755
Total Assets	5,434	3,188	2,311	2,047
Accounts Payable	1.1	2.11	2.01	1.06
Accrued Expenses	2.3	0.34	0.19	0.25
Short-Term Debt	-	158.52	5.19	34.07
Current Portion of Long-Term Debt	-	2.64	47.97	77.1
Current Portion of Leases	0.03	0.03	0.05	0.08
Current Income Taxes Payable	-	0.05	-	0.09
Current Unearned Revenue	24.13	17.66	41.21	44.73
Other Current Liabilities	24.52	44.55	34.69	0.98
Total Current Liabilities	52.08	225.91	131.31	158.37
Long-Term Debt	-	-	3.47	67.77
Long-Term Leases	0.09	0.09	0.22	-
Long-Term Deferred Tax Liabilities	-	-	388.25	288.93
Total Liabilities	52.59	226.14	523.32	515.16
Common Stock	195	145	145	145
Retained Earnings	3,369	2,403	1,229	972.85
Comprehensive Income & Other	615.71	413.83	413.83	413.82
Shareholders' Equity	5,382	2,962	1,788	1,532
Total Liabilities & Equity	5,434	3,188	2,311	2,047
Total Debt	0.12	161.29	56.9	179.02
Net Cash (Debt)	1,075	-159.74	-43.95	-108.1
Net Cash Per Share	5.89	-1.10	-0.30	-0.75
Filing Date Shares Outstanding	195	145	145	145
Total Common Shares Outstanding	195	145	145	145
Working Capital	1,314	-4.41	98.38	130.91
Book Value Per Share	27.60	20.43	12.33	10.56
Tangible Book Value	5,382	2,962	1,788	1,532
Tangible Book Value Per Share	27.60	20.43	12.33	10.56
Machinery	2.22	2.1	2.73	3.8
Leasehold Improvements	0.02	0.01	0.01	0.01

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