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

IST:AKYHO Balance Sheet

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

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

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