Akdeniz Yatirim Holding A.S. (IST:AKYHO)

IST:AKYHO 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.59	38.2	11.73	11.2	53.78	0.04
Trading Asset Securities	0.14	18.93	5.53	-	1.5	-
Cash & Short-Term Investments	4.72	57.12	17.26	11.2	55.28	0.04
Cash Growth	-68.04%	230.96%	54.05%	-79.73%	137439.70%	-76.31%
Accounts Receivable	34.52	24.77	27.08	5.91	17.04	14.14
Other Receivables	84.92	38.61	13	7.83	39.14	1.4
Receivables	119.44	63.38	40.08	13.74	56.18	15.54
Inventory	29.25	21.28	38.21	43.81	12.4	9.94
Prepaid Expenses	6.15	1.72	0.62	1.13	0.53	0.15
Other Current Assets	19.74	64.1	23.08	24.89	13.63	17.8
Total Current Assets	179.31	207.59	119.25	94.77	138.02	43.47
Property, Plant & Equipment	326.42	269.98	385.71	302.17	51.02	13.61
Long-Term Investments	-	-	-	-	-	5.89
Goodwill	167.82	149.07	315.52	223.44	-	-
Other Intangible Assets	45.21	43.5	50.06	40.87	12.32	5.53
Long-Term Accounts Receivable	-	-	1.12	1.53	-	-
Long-Term Deferred Tax Assets	-	-	-	89.11	1.96	2.92
Other Long-Term Assets	0.44	1.52	2.12	2.44	0.3	0.13
Total Assets	719.2	671.66	873.79	754.33	203.62	71.54
Accounts Payable	67.71	15.47	27.45	13.38	5.29	2.53
Accrued Expenses	3.93	1.89	2.72	2.34	1.75	3.78
Short-Term Debt	4.97	-	32.81	-	-	1.03
Current Portion of Long-Term Debt	-	4.98	16.51	13.53	-	1.51
Current Portion of Leases	1.89	1.9	5.31	5.36	4.49	0.06
Current Income Taxes Payable	-	-	1.19	0.56	4.34	-
Current Unearned Revenue	9.64	9.08	3.74	5.76	0.42	-
Other Current Liabilities	16.7	40.23	65.48	25.4	4.14	1.86
Total Current Liabilities	104.84	73.55	155.22	66.33	20.43	10.77
Long-Term Debt	1.51	2.29	36.88	36.18	-	-
Long-Term Leases	1.12	1.19	2.77	5.83	14.82	0
Long-Term Deferred Tax Liabilities	28.02	8.08	36.7	-	-	-
Other Long-Term Liabilities	0.23	-	0.11	1.08	1.53	-
Total Liabilities	136.27	85.59	231.88	109.8	36.81	10.79
Common Stock	252.21	252.21	128.16	129.09	124.1	41.37
Additional Paid-In Capital	-	-	-	245.55	36.6	35.9
Retained Earnings	-728.83	-624.66	-481.93	-389.67	-7.56	-24.2
Comprehensive Income & Other	1,007	892.37	947.73	619.86	-0.45	5.94
Total Common Equity	530.83	519.92	593.96	604.84	152.69	59
Minority Interest	52.1	66.15	47.95	39.7	14.12	1.76
Shareholders' Equity	582.93	586.07	641.91	644.54	166.81	60.75
Total Liabilities & Equity	719.2	671.66	873.79	754.33	203.62	71.54
Total Debt	9.49	10.37	94.29	60.9	19.31	2.6
Net Cash (Debt)	-4.76	46.75	-77.03	-49.69	35.97	-2.56
Net Cash Per Share	-0.02	0.19	-0.60	-0.38	0.29	-0.02
Filing Date Shares Outstanding	252.21	252.21	128.16	125.89	124.1	41.37
Total Common Shares Outstanding	252.21	252.21	128.16	125.89	124.1	41.37
Working Capital	74.47	134.04	-35.97	28.44	117.58	32.7
Book Value Per Share	2.10	2.06	4.63	4.80	1.23	1.43
Tangible Book Value	317.8	327.35	228.39	340.52	140.37	53.47
Tangible Book Value Per Share	1.26	1.30	1.78	2.70	1.13	1.29
Land	86.16	78.28	84.39	58.45	3.49	0.89
Buildings	118.84	74.54	74.54	50.75	2.55	2.55
Machinery	183.64	166	266.63	173.3	36.24	16.66
Construction In Progress	-	-	0.11	-	0.35	0.01
Leasehold Improvements	3.83	3.48	3.16	62.47	9.62	9.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.