A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)

IST:AVOD 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.54	28.25	90.49	81.52	8.9	8.67
Short-Term Investments	0.02	0.01	0	1.27	-	-
Cash & Short-Term Investments	45.56	28.27	90.49	82.79	8.9	8.67
Cash Growth	132.53%	-68.76%	9.29%	830.75%	2.56%	18.25%
Accounts Receivable	250.3	231.98	215.49	205.65	62.54	24.64
Other Receivables	309.61	90.87	126.13	1.78	1.33	13.19
Receivables	559.91	322.84	341.62	207.43	63.87	37.83
Inventory	557.75	468.66	598.49	338.48	107.44	136.51
Prepaid Expenses	56.85	30.37	17.14	5.5	0.86	0.32
Other Current Assets	347.46	422.74	349.68	160.36	47.27	4.58
Total Current Assets	1,568	1,273	1,397	794.56	228.34	187.91
Property, Plant & Equipment	508.8	393.55	399.58	243.45	32.02	31.5
Long-Term Investments	1.06	0.85	0.85	-	-	-
Other Intangible Assets	276.45	220.44	218.18	161.14	25.52	22.91
Long-Term Deferred Tax Assets	14.3	52.94	27.56	-	-	-
Other Long-Term Assets	440.52	296.59	455.57	290.57	102.57	63.36
Total Assets	2,809	2,237	2,499	1,490	388.45	305.68
Accounts Payable	336.19	273.03	279.51	148.43	69.52	48
Accrued Expenses	68.31	27.01	13.65	7.7	1.33	0.85
Short-Term Debt	655.92	559.26	588.14	199.01	90.89	60.6
Current Portion of Long-Term Debt	105.61	26.74	39.92	3.62	25.84	21.07
Current Portion of Leases	10.35	4.95	4.16	0.66	0.4	0.39
Current Income Taxes Payable	-	-	-	0.13	-	0.74
Current Unearned Revenue	20.61	14.52	2.3	1.25	1.99	2.26
Other Current Liabilities	2.32	0.72	3.36	1.67	8.66	60.19
Total Current Liabilities	1,199	906.24	931.06	362.47	198.61	194.1
Long-Term Debt	117.25	49.31	13.54	2.04	7.38	15.7
Long-Term Leases	29.03	12.93	15.95	0.39	0.54	0.55
Pension & Post-Retirement Benefits	24.9	17.37	13.09	10.43	3.08	2.42
Long-Term Deferred Tax Liabilities	-	-	-	60.9	1.52	2.34
Other Long-Term Liabilities	0.69	0.69	1	1.14	0.69	0.51
Total Liabilities	1,371	986.54	974.63	437.36	211.82	215.62
Common Stock	270	270	270	270	90	90
Additional Paid-In Capital	12.26	9.78	9.81	6.83	1.02	1.02
Retained Earnings	-623.99	-363.09	-74.08	-76.03	40.48	26.12
Comprehensive Income & Other	1,516	1,154	1,154	763.34	17.77	-44.52
Total Common Equity	1,174	1,071	1,360	964.14	149.26	72.61
Minority Interest	263.13	180.06	164.85	88.21	27.37	17.45
Shareholders' Equity	1,437	1,251	1,525	1,052	176.63	90.07
Total Liabilities & Equity	2,809	2,237	2,499	1,490	388.45	305.68
Total Debt	918.16	653.2	661.71	205.72	125.04	98.3
Net Cash (Debt)	-872.6	-624.93	-571.22	-122.93	-116.14	-89.63
Net Cash Per Share	-3.23	-2.31	-2.12	-0.46	-1.29	-1.00
Filing Date Shares Outstanding	270	270	270	270	90	90
Total Common Shares Outstanding	270	270	270	270	90	90
Working Capital	368.22	366.65	466.37	432.09	29.73	-6.19
Book Value Per Share	4.35	3.97	5.04	3.57	1.66	0.81
Tangible Book Value	897.89	850.21	1,142	803	123.74	49.7
Tangible Book Value Per Share	3.33	3.15	4.23	2.97	1.37	0.55
Land	157.14	125.28	125.28	56.15	10.02	10.02
Buildings	136.57	107.57	107.34	76.44	8.91	8.76
Machinery	527.97	386.64	360.17	191.68	26.55	24.43
Construction In Progress	24.9	13.16	13.16	56.86	-	-
Leasehold Improvements	-	-	-	-	-	1.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.