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

IST:AVHOL 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	34.93	11.76	17.77	41.25	2.4	1.88
Short-Term Investments	1,120	173.95	-	-	-	-
Cash & Short-Term Investments	1,155	185.71	17.77	41.25	2.4	1.88
Cash Growth	11790.56%	945.14%	-56.93%	1622.34%	27.18%	421.87%
Accounts Receivable	221.67	193.36	186.36	73.96	9.71	16.2
Other Receivables	75.09	47.41	4.11	4.64	0.93	0.58
Receivables	296.76	240.77	190.47	78.6	10.64	16.78
Inventory	76.48	26.82	13.59	48.91	19.93	3.6
Prepaid Expenses	1.28	1.04	1.26	0.65	0.74	0.04
Other Current Assets	49.01	57.52	27.64	12.57	8.39	2.83
Total Current Assets	1,579	511.86	250.72	181.98	42.1	25.14
Property, Plant & Equipment	150.09	132.02	149.4	128.04	39.37	14.99
Long-Term Investments	19.64	17.81	-	-	-	0.3
Goodwill	70.17	47.94	-	-	-	-
Other Intangible Assets	372.06	338.09	307.43	218.58	20.46	17.75
Long-Term Deferred Tax Assets	-	-	-	-	0.36	0.87
Other Long-Term Assets	363.96	330.49	25.41	17.36	6.35	-
Total Assets	2,555	1,378	732.95	545.96	108.64	59.04
Accounts Payable	113.84	87.19	120.87	30.25	9.98	2.5
Accrued Expenses	8.87	6.5	7.24	3.36	2.76	0.99
Short-Term Debt	106.54	85.56	3.12	1.11	1.18	-
Current Portion of Long-Term Debt	85.16	57.52	0.04	-	-	-
Current Portion of Leases	3.18	3.67	6.08	6.79	2.02	0.56
Current Income Taxes Payable	9.52	2.6	1.88	0.65	0.33	0.38
Current Unearned Revenue	8.53	8.54	0.75	0.77	0.02	-
Other Current Liabilities	183.15	155.37	16.66	17.6	4.87	21.16
Total Current Liabilities	518.81	406.94	156.65	60.55	21.16	25.58
Long-Term Debt	86.83	36.34	23.68	59.07	0.09	-
Long-Term Leases	4.27	4.09	11.14	4.43	4.15	0.76
Long-Term Unearned Revenue	8.02	7.49	-	-	-	-
Long-Term Deferred Tax Liabilities	237.03	42.3	9.96	28.96	-	-
Other Long-Term Liabilities	0.56	0.1	0.49	1.04	0.25	-
Total Liabilities	857.39	498.87	203.54	154.72	25.85	26.41
Common Stock	37.25	37.25	37.25	37.25	30	30
Additional Paid-In Capital	215.51	195.81	195.81	136.27	0.36	0.36
Retained Earnings	467.29	-217.93	-299.45	-182.99	-0.11	-0.19
Comprehensive Income & Other	637.25	575.61	583.7	393.47	45.96	2.47
Total Common Equity	1,357	590.73	517.31	384	76.22	32.64
Minority Interest	339.87	288.62	12.1	7.24	6.57	-
Shareholders' Equity	1,697	879.35	529.41	391.24	82.79	32.64
Total Liabilities & Equity	2,555	1,378	732.95	545.96	108.64	59.04
Total Debt	285.98	187.19	44.07	71.4	7.44	1.33
Net Cash (Debt)	869.13	-1.48	-26.3	-30.15	-5.04	0.56
Net Cash Per Share	23.33	-0.04	-0.71	-0.81	-0.17	0.02
Filing Date Shares Outstanding	37.25	37.25	37.25	37.25	30	30
Total Common Shares Outstanding	37.25	37.25	37.25	37.25	30	30
Working Capital	1,060	104.91	94.07	121.43	20.94	-0.45
Book Value Per Share	36.44	15.86	13.89	10.31	2.54	1.09
Tangible Book Value	915.06	204.7	209.88	165.42	55.76	14.89
Tangible Book Value Per Share	24.57	5.50	5.63	4.44	1.86	0.50
Land	16.19	14.71	14.38	9.96	-	-
Buildings	5.85	5.32	4.22	2.92	-	-
Machinery	201.89	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.