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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.53	28.25	90.49	81.52	8.9	8.67
Short-Term Investments	0.02	0.01	0	1.27	-	-
Cash & Short-Term Investments	35.55	28.27	90.49	82.79	8.9	8.67
Cash Growth	4.21%	-68.76%	9.29%	830.75%	2.56%	18.25%
Accounts Receivable	285.43	231.98	215.49	205.65	62.54	24.64
Other Receivables	326.57	90.87	126.13	1.78	1.33	13.19
Receivables	612	322.84	341.62	207.43	63.87	37.83
Inventory	414.94	468.66	598.49	338.48	107.44	136.51
Prepaid Expenses	263.36	30.37	17.14	5.5	0.86	0.32
Other Current Assets	144.83	422.74	349.68	160.36	47.27	4.58
Total Current Assets	1,471	1,273	1,397	794.56	228.34	187.91
Property, Plant & Equipment	449.37	393.55	399.58	243.45	32.02	31.5
Long-Term Investments	0.99	0.85	0.85	-	-	-
Other Intangible Assets	257.52	220.44	218.18	161.14	25.52	22.91
Long-Term Deferred Tax Assets	39.04	52.94	27.56	-	-	-
Other Long-Term Assets	376.32	296.59	455.57	290.57	102.57	63.36
Total Assets	2,594	2,237	2,499	1,490	388.45	305.68
Accounts Payable	292.01	273.03	279.51	148.43	69.52	48
Accrued Expenses	33.32	27.01	13.65	7.7	1.33	0.85
Short-Term Debt	654.01	559.26	588.14	199.01	90.89	60.6
Current Portion of Long-Term Debt	72.72	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	3.79	-	-	0.13	-	0.74
Current Unearned Revenue	7.33	14.52	2.3	1.25	1.99	2.26
Other Current Liabilities	24.71	0.72	3.36	1.67	8.66	60.19
Total Current Liabilities	1,088	906.24	931.06	362.47	198.61	194.1
Long-Term Debt	130.76	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	0.69	1	1.14	0.69	0.51
Total Liabilities	1,243	986.54	974.63	437.36	211.82	215.62
Common Stock	270	270	270	270	90	90
Additional Paid-In Capital	11.4	9.78	9.81	6.83	1.02	1.02
Retained Earnings	-558.93	-363.09	-74.08	-76.03	40.48	26.12
Comprehensive Income & Other	1,391	1,154	1,154	763.34	17.77	-44.52
Total Common Equity	1,114	1,071	1,360	964.14	149.26	72.61
Minority Interest	236.98	180.06	164.85	88.21	27.37	17.45
Shareholders' Equity	1,351	1,251	1,525	1,052	176.63	90.07
Total Liabilities & Equity	2,594	2,237	2,499	1,490	388.45	305.68
Total Debt	857.5	653.2	661.71	205.72	125.04	98.3
Net Cash (Debt)	-821.95	-624.93	-571.22	-122.93	-116.14	-89.63
Net Cash Per Share	-3.04	-2.31	-2.12	-0.46	-1.29	-1.00
Filing Date Shares Outstanding	271.18	270	270	270	90	90
Total Common Shares Outstanding	271.18	270	270	270	90	90
Working Capital	382.78	366.65	466.37	432.09	29.73	-6.19
Book Value Per Share	4.11	3.97	5.04	3.57	1.66	0.81
Tangible Book Value	856.35	850.21	1,142	803	123.74	49.7
Tangible Book Value Per Share	3.16	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.