Armada Gida Ticaret Sanayi Anonim Sirketi (IST:ARMGD)

IST:ARMGD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	530.64	601.01
Cash & Short-Term Investments	530.64	601.01
Cash Growth	-11.71%	-
Accounts Receivable	1,044	800.58
Other Receivables	2,228	56.84
Receivables	3,272	857.42
Inventory	3,085	2,134
Prepaid Expenses	212.52	242.12
Other Current Assets	44.87	5.36
Total Current Assets	7,145	3,839
Property, Plant & Equipment	2,948	2,380
Other Intangible Assets	4.79	2.86
Long-Term Deferred Tax Assets	-	16.85
Other Long-Term Assets	0.28	0.35
Total Assets	10,098	6,240
Accounts Payable	482.49	403.49
Accrued Expenses	69.56	389.41
Short-Term Debt	3,079	1,725
Current Portion of Long-Term Debt	303.76	230.4
Current Portion of Leases	32.02	63.8
Current Income Taxes Payable	18.31	14.91
Current Unearned Revenue	592.56	651.02
Other Current Liabilities	10.1	13.32
Total Current Liabilities	4,588	3,491
Long-Term Debt	1,136	945.08
Long-Term Leases	20.75	38.73
Long-Term Unearned Revenue	5.84	0.89
Long-Term Deferred Tax Liabilities	140.31	-
Total Liabilities	5,894	4,479
Common Stock	263.98	219.98
Additional Paid-In Capital	1,633	-
Retained Earnings	1,413	604.52
Comprehensive Income & Other	891.27	933.56
Total Common Equity	4,201	1,758
Minority Interest	2.78	2.24
Shareholders' Equity	4,204	1,760
Total Liabilities & Equity	10,098	6,240
Total Debt	4,572	3,003
Net Cash (Debt)	-4,042	-2,402
Net Cash Per Share	-18.31	-10.92
Filing Date Shares Outstanding	263.98	219.98
Total Common Shares Outstanding	263.98	219.98
Working Capital	2,557	348.07
Book Value Per Share	15.92	7.99
Tangible Book Value	4,197	1,755
Tangible Book Value Per Share	15.90	7.98
Land	1,233	1,061
Buildings	533.25	501.33
Machinery	850.63	790
Construction In Progress	569.96	197.24
Leasehold Improvements	0.29	0.29

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.