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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.47	28.25	90.49	81.52	8.9	8.67
Short-Term Investments	0.02	0.01	0	1.27	-	-
Cash & Short-Term Investments	40.49	28.27	90.49	82.79	8.9	8.67
Cash Growth	-14.35%	-68.76%	9.29%	830.75%	2.56%	18.25%
Accounts Receivable	270.27	231.98	215.49	205.65	62.54	24.64
Other Receivables	198.48	90.87	126.13	1.78	1.33	13.19
Receivables	468.75	322.84	341.62	207.43	63.87	37.83
Inventory	430.92	468.66	598.49	338.48	107.44	136.51
Prepaid Expenses	30.18	30.37	17.14	5.5	0.86	0.32
Other Current Assets	401.16	422.74	349.68	160.36	47.27	4.58
Total Current Assets	1,372	1,273	1,397	794.56	228.34	187.91
Property, Plant & Equipment	428.64	393.55	399.58	243.45	32.02	31.5
Long-Term Investments	0.93	0.85	0.85	-	-	-
Other Intangible Assets	243.7	220.44	218.18	161.14	25.52	22.91
Long-Term Deferred Tax Assets	37.21	52.94	27.56	-	-	-
Other Long-Term Assets	344.96	296.59	455.57	290.57	102.57	63.36
Total Assets	2,427	2,237	2,499	1,490	388.45	305.68
Accounts Payable	242.45	273.03	279.51	148.43	69.52	48
Accrued Expenses	33.81	27.01	13.65	7.7	1.33	0.85
Short-Term Debt	590.74	559.26	588.14	199.01	90.89	60.6
Current Portion of Long-Term Debt	53.08	26.74	39.92	3.62	25.84	21.07
Current Portion of Leases	7.1	4.95	4.16	0.66	0.4	0.39
Current Income Taxes Payable	1.82	-	-	0.13	-	0.74
Current Unearned Revenue	0.53	14.52	2.3	1.25	1.99	2.26
Other Current Liabilities	0.82	0.72	3.36	1.67	8.66	60.19
Total Current Liabilities	930.35	906.24	931.06	362.47	198.61	194.1
Long-Term Debt	110.49	49.31	13.54	2.04	7.38	15.7
Long-Term Leases	17.77	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	1,082	986.54	974.63	437.36	211.82	215.62
Common Stock	270	270	270	270	90	90
Additional Paid-In Capital	10.76	9.78	9.81	6.83	1.02	1.02
Retained Earnings	-457.53	-363.09	-74.08	-76.03	40.48	26.12
Comprehensive Income & Other	1,297	1,154	1,154	763.34	17.77	-44.52
Total Common Equity	1,120	1,071	1,360	964.14	149.26	72.61
Minority Interest	224.31	180.06	164.85	88.21	27.37	17.45
Shareholders' Equity	1,345	1,251	1,525	1,052	176.63	90.07
Total Liabilities & Equity	2,427	2,237	2,499	1,490	388.45	305.68
Total Debt	779.18	653.2	661.71	205.72	125.04	98.3
Net Cash (Debt)	-738.69	-624.93	-571.22	-122.93	-116.14	-89.63
Net Cash Per Share	-2.74	-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	441.15	366.65	466.37	432.09	29.73	-6.19
Book Value Per Share	4.15	3.97	5.04	3.57	1.66	0.81
Tangible Book Value	876.78	850.21	1,142	803	123.74	49.7
Tangible Book Value Per Share	3.25	3.15	4.23	2.97	1.37	0.55
Land	137.88	125.28	125.28	56.15	10.02	10.02
Buildings	118.39	107.57	107.34	76.44	8.91	8.76
Machinery	432.1	386.64	360.17	191.68	26.55	24.43
Construction In Progress	14.49	13.16	13.16	56.86	-	-
Leasehold Improvements	-	-	-	-	-	1.13

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