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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.59	62.67	81.52	8.9	8.67	7.33
Short-Term Investments	0	0	1.27	-	-	-
Cash & Short-Term Investments	19.59	62.67	82.79	8.9	8.67	7.33
Cash Growth	-66.90%	-24.30%	830.75%	2.56%	18.25%	119.85%
Accounts Receivable	190.89	149.25	205.65	62.54	24.64	26.41
Other Receivables	146.63	87.36	1.78	1.33	13.19	26.93
Receivables	337.53	236.61	207.43	63.87	37.83	53.34
Inventory	535.28	414.53	338.48	107.44	136.51	103.28
Prepaid Expenses	20.53	11.87	5.5	0.86	0.32	0
Other Current Assets	243.45	242.2	160.36	47.27	4.58	2.67
Total Current Assets	1,156	967.89	794.56	228.34	187.91	166.63
Property, Plant & Equipment	373.65	276.76	243.45	32.02	31.5	31.68
Long-Term Investments	0.8	0.59	-	-	-	-
Other Intangible Assets	207.43	151.12	161.14	25.52	22.91	21.82
Long-Term Deferred Tax Assets	4.85	19.09	-	-	-	1.21
Other Long-Term Assets	429.12	315.54	290.57	102.57	63.36	47.34
Total Assets	2,172	1,731	1,490	388.45	305.68	268.68
Accounts Payable	324.69	193.59	148.43	69.52	48	40.24
Accrued Expenses	28.54	9.46	7.7	1.33	0.85	1.63
Short-Term Debt	534.87	407.36	199.01	90.89	60.6	42.59
Current Portion of Long-Term Debt	32.31	27.65	3.62	25.84	21.07	13.29
Current Portion of Leases	4.71	2.88	0.66	0.4	0.39	3.22
Current Income Taxes Payable	-	-	0.13	-	0.74	0.11
Current Unearned Revenue	1	1.6	1.25	1.99	2.26	3.77
Other Current Liabilities	0.79	2.33	1.67	8.66	60.19	51.06
Total Current Liabilities	926.91	644.87	362.47	198.61	194.1	155.92
Long-Term Debt	16.79	9.38	2.04	7.38	15.7	15.37
Long-Term Leases	13.68	11.04	0.39	0.54	0.55	2.38
Long-Term Deferred Tax Liabilities	-	-	60.9	1.52	2.34	-
Other Long-Term Liabilities	0.69	0.69	1.14	0.69	0.51	0.51
Total Liabilities	974.23	675.05	437.36	211.82	215.62	176.01
Common Stock	270	270	270	90	90	90
Additional Paid-In Capital	9.21	6.79	6.83	1.02	1.02	1.02
Retained Earnings	-318.86	-51.3	-76.03	40.48	26.12	12.55
Comprehensive Income & Other	1,070	716.26	763.34	17.77	-44.52	-44.57
Total Common Equity	1,030	941.75	964.14	149.26	72.61	59
Minority Interest	167.72	114.18	88.21	27.37	17.45	33.68
Shareholders' Equity	1,198	1,056	1,052	176.63	90.07	92.68
Total Liabilities & Equity	2,172	1,731	1,490	388.45	305.68	268.68
Total Debt	602.36	458.32	205.72	125.04	98.3	76.85
Net Cash (Debt)	-582.77	-395.64	-122.93	-116.14	-89.63	-69.51
Net Cash Per Share	-2.16	-1.47	-0.46	-1.29	-1.00	-0.77
Filing Date Shares Outstanding	270	270	270	90	90	90
Total Common Shares Outstanding	270	270	270	90	90	90
Working Capital	229.47	323.02	432.09	29.73	-6.19	10.71
Book Value Per Share	3.82	3.49	3.57	1.66	0.81	0.66
Tangible Book Value	822.85	790.63	803	123.74	49.7	37.18
Tangible Book Value Per Share	3.05	2.93	2.97	1.37	0.55	0.41
Land	117.89	86.77	56.15	10.02	10.02	10.02
Buildings	101.22	74.34	76.44	8.91	8.76	7.93
Machinery	357.4	249.46	191.68	26.55	24.43	20.31
Construction In Progress	12.38	9.11	56.86	-	-	-
Leasehold Improvements	-	-	-	-	1.13	1.13

Source: S&P Capital IQ. Standard template. Financial Sources.