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	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	39.86	49.99	206.99	105.38	54.41
Trading Asset Securities	0.05	0.04	0.05	0.01	0.01
Cash & Short-Term Investments	39.91	50.03	207.04	105.39	54.42
Cash Growth	-20.24%	-75.83%	96.45%	93.67%	-48.20%
Accounts Receivable	5,483	5,582	3,184	1,286	1,056
Other Receivables	158.28	43.44	1.48	3.37	1.81
Receivables	5,641	5,626	3,185	1,289	1,057
Inventory	699.92	1,098	1,083	356.65	125.87
Prepaid Expenses	4.58	12.1	8.02	3.61	4.74
Other Current Assets	256.14	265.81	190.12	66.3	33.57
Total Current Assets	6,641	7,052	4,673	1,821	1,276
Property, Plant & Equipment	-15.26	-16.22	38.57	22.63	20.28
Other Intangible Assets	66.32	68.71	0.34	0.06	0.12
Long-Term Accounts Receivable	706.21	3,297	2,390	1,032	-
Long-Term Deferred Tax Assets	146.12	117	146.99	23.49	33.15
Other Long-Term Assets	2,511	2,524	1,792	356.27	288.47
Total Assets	10,056	13,042	9,041	3,255	1,618
Accounts Payable	4,219	5,095	2,702	687.11	205.67
Accrued Expenses	384.56	165.4	131.58	85.47	39.05
Short-Term Debt	748.62	805.79	1,349	491.78	282.78
Current Portion of Long-Term Debt	361.01	225.4	244.3	63.3	47.26
Current Income Taxes Payable	1.83	17.95	3.65	5.22	2.52
Current Unearned Revenue	753.4	1,038	1,436	718.11	449.39
Other Current Liabilities	40.86	25	28.26	13.16	7.53
Total Current Liabilities	6,509	7,373	5,895	2,064	1,034
Long-Term Debt	815.28	1,327	145.01	125.85	90.84
Long-Term Unearned Revenue	3.5	1,132	819.52	354.64	-
Long-Term Deferred Tax Liabilities	205.59	3.42	87.68	41.45	35.66
Other Long-Term Liabilities	32.19	50.18	27.26	0.21	-
Total Liabilities	7,583	9,941	7,022	2,610	1,176
Common Stock	265	265	265	265	200
Additional Paid-In Capital	23.52	23.52	16.29	1.72	1.5
Retained Earnings	-1,624	-1,465	-1,238	-88.45	40.63
Comprehensive Income & Other	3,735	4,207	2,937	466.87	206.08
Total Common Equity	2,399	3,030	1,981	645.14	448.21
Minority Interest	74.72	70.66	38.64	-0.17	-5.76
Shareholders' Equity	2,474	3,101	2,019	644.97	442.45
Total Liabilities & Equity	10,056	13,042	9,041	3,255	1,618
Total Debt	1,925	2,358	1,738	680.93	420.88
Net Cash (Debt)	-1,885	-2,308	-1,531	-575.53	-366.46
Net Cash Per Share	-7.11	-8.71	-5.78	-2.77	-1.83
Filing Date Shares Outstanding	265	265	265	200	200
Total Common Shares Outstanding	265	265	265	200	200
Working Capital	132.68	-321.45	-1,221	-243.23	241.78
Book Value Per Share	9.05	11.44	7.47	3.23	2.24
Tangible Book Value	2,333	2,962	1,980	645.08	448.09
Tangible Book Value Per Share	8.80	11.18	7.47	3.23	2.24
Buildings	24.6	24.6	8.3	8.3	7.07
Machinery	492.5	535.09	380.71	109.06	92.33
Leasehold Improvements	10.13	10.13	7.02	0.39	0.41

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