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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.78	11.76	17.77	41.25	2.4	1.88
Short-Term Investments	1,441	173.95	-	-	-	-
Cash & Short-Term Investments	1,446	185.71	17.77	41.25	2.4	1.88
Cash Growth	28000.30%	945.14%	-56.93%	1622.34%	27.18%	421.87%
Accounts Receivable	277.04	193.36	186.36	73.96	9.71	16.2
Other Receivables	69.24	47.41	4.11	4.64	0.93	0.58
Receivables	346.28	240.77	190.47	78.6	10.64	16.78
Inventory	70.82	26.82	13.59	48.91	19.93	3.6
Prepaid Expenses	1.96	1.04	1.26	0.65	0.74	0.04
Other Current Assets	61.92	57.52	27.64	12.57	8.39	2.83
Total Current Assets	1,927	511.86	250.72	181.98	42.1	25.14
Property, Plant & Equipment	165.73	132.02	149.4	128.04	39.37	14.99
Long-Term Investments	26.37	17.81	-	-	-	0.3
Goodwill	73.34	47.94	-	-	-	-
Other Intangible Assets	394.4	338.09	307.43	218.58	20.46	17.75
Long-Term Deferred Tax Assets	-	-	-	-	0.36	0.87
Other Long-Term Assets	385.84	330.49	25.41	17.36	6.35	-
Total Assets	2,973	1,378	732.95	545.96	108.64	59.04
Accounts Payable	85.97	87.19	120.87	30.25	9.98	2.5
Accrued Expenses	10.1	6.5	7.24	3.36	2.76	0.99
Short-Term Debt	108.56	85.56	3.12	1.11	1.18	-
Current Portion of Long-Term Debt	100.86	57.52	0.04	-	-	-
Current Portion of Leases	5.33	3.67	6.08	6.79	2.02	0.56
Current Income Taxes Payable	16.19	2.6	1.88	0.65	0.33	0.38
Current Unearned Revenue	39.96	8.54	0.75	0.77	0.02	-
Other Current Liabilities	222.68	155.37	16.66	17.6	4.87	21.16
Total Current Liabilities	589.64	406.94	156.65	60.55	21.16	25.58
Long-Term Debt	44.46	36.34	23.68	59.07	0.09	-
Long-Term Leases	6.58	4.09	11.14	4.43	4.15	0.76
Long-Term Unearned Revenue	8.44	7.49	-	-	-	-
Long-Term Deferred Tax Liabilities	328.39	42.3	9.96	28.96	-	-
Other Long-Term Liabilities	0.1	0.1	0.49	1.04	0.25	-
Total Liabilities	980.32	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	228.45	195.81	195.81	136.27	0.36	0.36
Retained Earnings	673.09	-217.93	-299.45	-182.99	-0.11	-0.19
Comprehensive Income & Other	678.44	575.61	583.7	393.47	45.96	2.47
Total Common Equity	1,617	590.73	517.31	384	76.22	32.64
Minority Interest	375.11	288.62	12.1	7.24	6.57	-
Shareholders' Equity	1,992	879.35	529.41	391.24	82.79	32.64
Total Liabilities & Equity	2,973	1,378	732.95	545.96	108.64	59.04
Total Debt	265.79	187.19	44.07	71.4	7.44	1.33
Net Cash (Debt)	1,180	-1.48	-26.3	-30.15	-5.04	0.56
Net Cash Per Share	31.68	-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	1,337	104.91	94.07	121.43	20.94	-0.45
Book Value Per Share	43.42	15.86	13.89	10.31	2.54	1.09
Tangible Book Value	1,149	204.7	209.88	165.42	55.76	14.89
Tangible Book Value Per Share	30.86	5.50	5.63	4.44	1.86	0.50
Land	17.16	14.71	14.38	9.96	-	-
Buildings	6.2	5.32	4.22	2.92	-	-
Machinery	219.01	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.