Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi (IST: ANELE)

IST: ANELE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.53	34.62	206.99	105.38	54.41	105.06
Trading Asset Securities	0.06	0.03	0.05	0.01	0.01	0
Cash & Short-Term Investments	105.6	34.65	207.04	105.39	54.42	105.06
Cash Growth	70.75%	-83.26%	96.45%	93.67%	-48.20%	100.47%
Accounts Receivable	6,664	3,866	3,184	1,286	1,056	761.79
Other Receivables	210.27	30.09	1.48	3.37	1.81	12.84
Receivables	6,874	3,896	3,185	1,289	1,057	774.64
Inventory	400.66	760.52	1,083	356.65	125.87	138.79
Prepaid Expenses	9.04	8.38	8.02	3.61	4.74	7.94
Other Current Assets	60.43	184.11	190.12	66.3	33.57	29.7
Total Current Assets	7,450	4,884	4,673	1,821	1,276	1,056
Property, Plant & Equipment	47.29	35.98	38.57	22.63	20.28	61.01
Long-Term Investments	-	-	-	-	-	1.33
Other Intangible Assets	0.24	0.37	0.34	0.06	0.12	0.31
Long-Term Accounts Receivable	684.58	2,283	2,390	1,032	-	-
Long-Term Deferred Tax Assets	85.16	81.04	146.99	23.49	33.15	35.11
Other Long-Term Assets	2,348	1,748	1,792	356.27	288.47	285.26
Total Assets	10,615	9,033	9,041	3,255	1,618	1,439
Accounts Payable	4,972	3,529	2,702	687.11	205.67	228.15
Accrued Expenses	268.41	114.56	131.58	85.47	39.05	37.05
Short-Term Debt	756.74	558.11	1,349	491.78	282.78	187.31
Current Portion of Long-Term Debt	431.04	156.12	244.3	63.3	47.26	25.63
Current Income Taxes Payable	8.61	12.43	3.65	5.22	2.52	1.11
Current Unearned Revenue	552.36	718.96	1,436	718.11	449.39	272.67
Other Current Liabilities	45.23	17.32	28.26	13.16	7.53	16.5
Total Current Liabilities	7,034	5,107	5,895	2,064	1,034	768.43
Long-Term Debt	771.48	919.2	145.01	125.85	90.84	108.71
Long-Term Unearned Revenue	30.63	784.15	819.52	354.64	-	-
Long-Term Deferred Tax Liabilities	171.57	2.37	87.68	41.45	35.66	34.43
Other Long-Term Liabilities	31.21	34.75	27.26	0.21	-	-
Total Liabilities	8,061	6,885	7,022	2,610	1,176	931.61
Common Stock	265	265	265	265	200	110
Additional Paid-In Capital	22.13	16.29	16.29	1.72	1.5	1.5
Retained Earnings	-1,539	-1,015	-1,238	-88.45	40.63	273.7
Comprehensive Income & Other	3,738	2,833	2,937	466.87	206.08	120.99
Total Common Equity	2,486	2,099	1,981	645.14	448.21	506.19
Minority Interest	67.55	48.94	38.64	-0.17	-5.76	1.34
Shareholders' Equity	2,554	2,148	2,019	644.97	442.45	507.53
Total Liabilities & Equity	10,615	9,033	9,041	3,255	1,618	1,439
Total Debt	1,959	1,633	1,738	680.93	420.88	321.65
Net Cash (Debt)	-1,854	-1,599	-1,531	-575.53	-366.46	-216.59
Net Cash Per Share	-6.99	-6.03	-5.78	-2.77	-1.83	-1.08
Filing Date Shares Outstanding	265	265	265	200	200	200
Total Common Shares Outstanding	265	265	265	200	200	200
Working Capital	415.57	-222.64	-1,221	-243.23	241.78	287.7
Book Value Per Share	9.38	7.92	7.47	3.23	2.24	2.53
Tangible Book Value	2,486	2,099	1,980	645.08	448.09	505.88
Tangible Book Value Per Share	9.38	7.92	7.47	3.23	2.24	2.53
Land	-	-	-	-	-	1.51
Buildings	23.29	17.14	8.3	8.3	7.07	8.21
Machinery	463.75	370.51	380.71	109.06	92.33	127.9
Leasehold Improvements	9.53	7.02	7.02	0.39	0.41	0.41

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