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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.98	39.86	49.99	206.99	105.38	54.41
Trading Asset Securities	0.06	0.05	0.04	0.05	0.01	0.01
Cash & Short-Term Investments	144.04	39.91	50.03	207.04	105.39	54.42
Cash Growth	13.26%	-20.24%	-75.83%	96.45%	93.67%	-48.20%
Accounts Receivable	4,841	5,483	5,582	3,184	1,286	1,056
Other Receivables	1,778	158.28	43.44	1.48	3.37	1.81
Receivables	6,620	5,641	5,626	3,185	1,289	1,057
Inventory	1,315	699.92	1,098	1,083	356.65	125.87
Prepaid Expenses	57.58	4.58	12.1	8.02	3.61	4.74
Other Current Assets	329.48	256.14	265.81	190.12	66.3	33.57
Total Current Assets	8,466	6,641	7,052	4,673	1,821	1,276
Property, Plant & Equipment	54.85	50.71	51.95	38.57	22.63	20.28
Other Intangible Assets	0.16	0.35	0.54	0.34	0.06	0.12
Long-Term Accounts Receivable	759.3	706.21	3,297	2,390	1,032	-
Long-Term Deferred Tax Assets	162.85	146.12	117	146.99	23.49	33.15
Other Long-Term Assets	2,763	2,511	2,524	1,792	356.27	288.47
Total Assets	12,206	10,056	13,042	9,041	3,255	1,618
Accounts Payable	5,632	4,219	5,095	2,702	687.11	205.67
Accrued Expenses	310.15	384.56	165.4	131.58	85.47	39.05
Short-Term Debt	740.95	748.62	805.79	1,349	491.78	282.78
Current Portion of Long-Term Debt	434.06	361.01	225.4	244.3	63.3	47.26
Current Income Taxes Payable	12.4	1.83	17.95	3.65	5.22	2.52
Current Unearned Revenue	903.45	753.4	1,038	1,436	718.11	449.39
Other Current Liabilities	394.31	40.86	25	28.26	13.16	7.53
Total Current Liabilities	8,428	6,509	7,373	5,895	2,064	1,034
Long-Term Debt	784.53	815.28	1,327	145.01	125.85	90.84
Long-Term Unearned Revenue	2.4	3.5	1,132	819.52	354.64	-
Long-Term Deferred Tax Liabilities	224.92	205.59	3.42	87.68	41.45	35.66
Other Long-Term Liabilities	33.59	32.19	50.18	27.26	0.21	-
Total Liabilities	9,494	7,583	9,941	7,022	2,610	1,176
Common Stock	265	265	265	265	265	200
Additional Paid-In Capital	25.89	23.52	23.52	16.29	1.72	1.5
Retained Earnings	-1,601	-1,624	-1,465	-1,238	-88.45	40.63
Comprehensive Income & Other	3,943	3,735	4,207	2,937	466.87	206.08
Total Common Equity	2,633	2,399	3,030	1,981	645.14	448.21
Minority Interest	79	74.72	70.66	38.64	-0.17	-5.76
Shareholders' Equity	2,712	2,474	3,101	2,019	644.97	442.45
Total Liabilities & Equity	12,206	10,056	13,042	9,041	3,255	1,618
Total Debt	1,960	1,925	2,358	1,738	680.93	420.88
Net Cash (Debt)	-1,816	-1,885	-2,308	-1,531	-575.53	-366.46
Net Cash Per Share	-6.85	-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	38.27	132.68	-321.45	-1,221	-243.23	241.78
Book Value Per Share	9.93	9.05	11.44	7.47	3.23	2.24
Tangible Book Value	2,633	2,399	3,030	1,980	645.08	448.09
Tangible Book Value Per Share	9.93	9.05	11.43	7.47	3.23	2.24
Buildings	27.08	24.6	24.6	8.3	8.3	7.07
Machinery	517.1	492.5	535.09	380.71	109.06	92.33
Leasehold Improvements	11.15	10.13	10.13	7.02	0.39	0.41

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