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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.53	39.86	49.99	206.99	105.38	54.41
Trading Asset Securities	0.07	0.05	0.04	0.05	0.01	0.01
Cash & Short-Term Investments	111.6	39.91	50.03	207.04	105.39	54.42
Cash Growth	-34.95%	-20.24%	-75.83%	96.45%	93.67%	-48.20%
Accounts Receivable	6,180	5,483	5,582	3,184	1,286	1,056
Other Receivables	519.18	158.28	43.44	1.48	3.37	1.81
Receivables	6,699	5,641	5,626	3,185	1,289	1,057
Inventory	1,620	699.92	1,098	1,083	356.65	125.87
Prepaid Expenses	3.4	4.58	12.1	8.02	3.61	4.74
Other Current Assets	263.43	256.14	265.81	190.12	66.3	33.57
Total Current Assets	8,697	6,641	7,052	4,673	1,821	1,276
Property, Plant & Equipment	56.59	50.71	51.95	38.57	22.63	20.28
Other Intangible Assets	0.41	0.35	0.54	0.34	0.06	0.12
Long-Term Accounts Receivable	795.53	706.21	3,297	2,390	1,032	-
Long-Term Deferred Tax Assets	171.41	146.12	117	146.99	23.49	33.15
Other Long-Term Assets	2,929	2,511	2,524	1,792	356.27	288.47
Total Assets	12,651	10,056	13,042	9,041	3,255	1,618
Accounts Payable	4,971	4,219	5,095	2,702	687.11	205.67
Accrued Expenses	354.79	384.56	165.4	131.58	85.47	39.05
Short-Term Debt	820.01	748.62	805.79	1,349	491.78	282.78
Current Portion of Long-Term Debt	458.72	361.01	225.4	244.3	63.3	47.26
Current Income Taxes Payable	15.62	1.83	17.95	3.65	5.22	2.52
Current Unearned Revenue	1,790	753.4	1,038	1,436	718.11	449.39
Other Current Liabilities	378.15	40.86	25	28.26	13.16	7.53
Total Current Liabilities	8,788	6,509	7,373	5,895	2,064	1,034
Long-Term Debt	836.95	815.28	1,327	145.01	125.85	90.84
Long-Term Unearned Revenue	2.55	3.5	1,132	819.52	354.64	-
Long-Term Deferred Tax Liabilities	230.83	205.59	3.42	87.68	41.45	35.66
Other Long-Term Liabilities	35.29	32.19	50.18	27.26	0.21	-
Total Liabilities	9,919	7,583	9,941	7,022	2,610	1,176
Common Stock	265	265	265	265	265	200
Additional Paid-In Capital	27.44	23.52	23.52	16.29	1.72	1.5
Retained Earnings	-1,765	-1,624	-1,465	-1,238	-88.45	40.63
Comprehensive Income & Other	4,122	3,735	4,207	2,937	466.87	206.08
Total Common Equity	2,649	2,399	3,030	1,981	645.14	448.21
Minority Interest	81.9	74.72	70.66	38.64	-0.17	-5.76
Shareholders' Equity	2,731	2,474	3,101	2,019	644.97	442.45
Total Liabilities & Equity	12,651	10,056	13,042	9,041	3,255	1,618
Total Debt	2,116	1,925	2,358	1,738	680.93	420.88
Net Cash (Debt)	-2,004	-1,885	-2,308	-1,531	-575.53	-366.46
Net Cash Per Share	-7.52	-7.11	-8.71	-5.78	-2.77	-1.83
Filing Date Shares Outstanding	265	265	265	265	200	200
Total Common Shares Outstanding	265	265	265	265	200	200
Working Capital	-90.56	132.68	-321.45	-1,221	-243.23	241.78
Book Value Per Share	10.00	9.05	11.44	7.47	3.23	2.24
Tangible Book Value	2,649	2,399	3,030	1,980	645.08	448.09
Tangible Book Value Per Share	10.00	9.05	11.43	7.47	3.23	2.24
Buildings	28.71	24.6	24.6	8.3	8.3	7.07
Machinery	546.32	492.5	535.09	380.71	109.06	92.33
Leasehold Improvements	11.82	10.13	10.13	7.02	0.39	0.41

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