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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.