Avrupa Yatirim Holding A.S. (IST:AVHOL)

IST:AVHOL 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	11.76	17.77	41.25	2.4	1.88
Short-Term Investments	173.95	-	-	-	-
Cash & Short-Term Investments	185.71	17.77	41.25	2.4	1.88
Cash Growth	945.14%	-56.93%	1622.34%	27.18%	421.87%
Accounts Receivable	193.36	186.36	73.96	9.71	16.2
Other Receivables	47.41	4.11	4.64	0.93	0.58
Receivables	240.77	190.47	78.6	10.64	16.78
Inventory	26.82	13.59	48.91	19.93	3.6
Prepaid Expenses	1.04	1.26	0.65	0.74	0.04
Other Current Assets	57.52	27.64	12.57	8.39	2.83
Total Current Assets	511.86	250.72	181.98	42.1	25.14
Property, Plant & Equipment	132.02	149.4	128.04	39.37	14.99
Long-Term Investments	17.81	-	-	-	0.3
Goodwill	47.94	-	-	-	-
Other Intangible Assets	338.09	307.43	218.58	20.46	17.75
Long-Term Deferred Tax Assets	-	-	-	0.36	0.87
Other Long-Term Assets	330.49	25.41	17.36	6.35	-
Total Assets	1,378	732.95	545.96	108.64	59.04
Accounts Payable	87.19	120.87	30.25	9.98	2.5
Accrued Expenses	6.5	6.85	3.36	2.76	0.99
Short-Term Debt	85.56	3.12	1.11	1.18	-
Current Portion of Long-Term Debt	57.52	0.04	-	-	-
Current Portion of Leases	3.67	6.08	6.79	2.02	0.56
Current Income Taxes Payable	2.6	1.88	0.65	0.33	0.38
Current Unearned Revenue	8.54	0.75	0.77	0.02	-
Other Current Liabilities	155.37	17.06	17.6	4.87	21.16
Total Current Liabilities	406.94	156.65	60.55	21.16	25.58
Long-Term Debt	36.34	23.68	59.07	0.09	-
Long-Term Leases	4.09	11.14	4.43	4.15	0.76
Long-Term Unearned Revenue	7.49	-	-	-	-
Long-Term Deferred Tax Liabilities	42.3	9.96	28.96	-	-
Other Long-Term Liabilities	0.1	0.49	1.04	0.25	-
Total Liabilities	498.87	203.54	154.72	25.85	26.41
Common Stock	37.25	37.25	37.25	30	30
Additional Paid-In Capital	195.81	195.81	136.27	0.36	0.36
Retained Earnings	-217.93	-299.45	-182.99	-0.11	-0.19
Comprehensive Income & Other	575.61	583.7	393.47	45.96	2.47
Total Common Equity	590.73	517.31	384	76.22	32.64
Minority Interest	288.62	12.1	7.24	6.57	-
Shareholders' Equity	879.35	529.41	391.24	82.79	32.64
Total Liabilities & Equity	1,378	732.95	545.96	108.64	59.04
Total Debt	187.19	44.07	71.4	7.44	1.33
Net Cash (Debt)	-1.48	-26.3	-30.15	-5.04	0.56
Net Cash Per Share	-0.04	-0.71	-0.81	-0.17	0.02
Filing Date Shares Outstanding	37.25	37.25	37.25	30	30
Total Common Shares Outstanding	37.25	37.25	37.25	30	30
Working Capital	104.91	94.07	121.43	20.94	-0.45
Book Value Per Share	15.86	13.89	10.31	2.54	1.09
Tangible Book Value	204.7	209.88	165.42	55.76	14.89
Tangible Book Value Per Share	5.50	5.63	4.44	1.86	0.50
Land	14.71	14.38	9.96	-	-
Buildings	5.32	4.22	2.92	-	-
Machinery	173.86	179.91	134.39	35.59	14.68
Construction In Progress	-	2.73	1.89	-	-
Leasehold Improvements	-	-	17.73	4.45	1.01

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