Akin Tekstil Anonim Sirketi (IST:ATEKS)

IST:ATEKS 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	31.35	38.09	18.58	24.82	34.18	21.85
Cash & Short-Term Investments	31.35	38.09	18.58	24.82	34.18	21.85
Cash Growth	95.91%	104.98%	-25.15%	-27.38%	56.43%	160.04%
Accounts Receivable	349.95	361.16	358.43	136.22	69.46	92.27
Other Receivables	11.32	34.77	29.12	5.65	3.27	3.81
Receivables	361.28	395.93	387.55	141.88	72.72	96.08
Inventory	482.78	422.28	758.58	156.28	97.01	93.56
Prepaid Expenses	6.88	1.65	5.43	0.7	0.64	0.84
Other Current Assets	28.14	22.51	61.84	9.82	3.91	4.39
Total Current Assets	910.43	880.45	1,232	333.5	208.46	216.73
Property, Plant & Equipment	2,176	1,640	1,566	436.08	259.41	244.31
Long-Term Investments	0.49	0.31	0.34	-	-	-
Other Intangible Assets	-	1.57	3.67	1.27	2.16	1.92
Long-Term Deferred Tax Assets	-	-	0.01	0.09	-	-
Other Long-Term Assets	1,656	1,219	1,211	442	307.17	269.25
Total Assets	4,742	3,741	4,013	1,213	777.2	732.22
Accounts Payable	435.42	371.01	691.68	189.88	60.54	98.45
Accrued Expenses	41.29	34.93	30.72	9.13	6.58	7.58
Short-Term Debt	190.05	31.32	0.01	0.01	0.01	-
Current Portion of Long-Term Debt	36.51	389.63	480.07	97.93	70.51	69.76
Current Portion of Leases	21.54	24.88	24.46	4.64	5.44	4.05
Current Income Taxes Payable	0.69	0.01	0.52	2.07	0.02	0.06
Current Unearned Revenue	28.89	43.94	21.25	8.81	2.37	2.02
Other Current Liabilities	71.58	1.83	2.04	0.23	0.18	0.11
Total Current Liabilities	825.96	897.55	1,251	312.69	145.65	182.02
Long-Term Debt	119.72	14.07	20.04	-	32.35	10.71
Long-Term Leases	14.82	26.57	47.8	2.11	3.53	6.35
Long-Term Unearned Revenue	-	2.81	0.38	0.4	-	-
Long-Term Deferred Tax Liabilities	675.52	381.25	324.45	70.25	50.14	47.17
Other Long-Term Liabilities	1.7	0.33	0.52	0.34	0.17	0.16
Total Liabilities	1,713	1,381	1,715	406.76	248.48	259.8
Common Stock	25.2	25.2	25.2	25.2	25.2	25.2
Retained Earnings	1,516	1,233	1,250	396.19	262.62	223.2
Comprehensive Income & Other	1,487	1,101	1,024	384.99	240.76	224.26
Total Common Equity	3,029	2,359	2,299	806.38	528.58	472.66
Minority Interest	0.86	0.52	-0.34	-0.2	0.13	-0.24
Shareholders' Equity	3,029	2,360	2,298	806.18	528.71	472.41
Total Liabilities & Equity	4,742	3,741	4,013	1,213	777.2	732.22
Total Debt	382.64	486.46	572.38	104.68	111.85	90.88
Net Cash (Debt)	-351.29	-448.38	-553.8	-79.86	-77.66	-69.02
Net Cash Per Share	-13.94	-17.79	-21.98	-3.17	-3.08	-2.74
Filing Date Shares Outstanding	25.2	25.2	25.2	25.2	25.2	25.2
Total Common Shares Outstanding	25.2	25.2	25.2	25.2	25.2	25.2
Working Capital	84.47	-17.09	-18.77	20.81	62.81	34.71
Book Value Per Share	120.18	93.62	91.22	32.00	20.98	18.76
Tangible Book Value	3,029	2,358	2,295	805.11	526.42	470.74
Tangible Book Value Per Share	120.18	93.55	91.07	31.95	20.89	18.68
Land	937.16	689.8	689.53	246.83	104.62	91.54
Buildings	914.56	673.16	557.58	136.01	114.21	110.26
Machinery	2,719	1,999	2,099	148.53	145.37	141.2
Construction In Progress	-	-	-	16.28	-	-

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