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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82.65	36.98	90.49	81.52	8.9
Short-Term Investments	0.02	0.02	0	1.27	-
Cash & Short-Term Investments	82.67	37	90.49	82.79	8.9
Cash Growth	123.46%	-59.11%	9.29%	830.75%	2.56%
Accounts Receivable	331.35	303.64	215.49	205.65	62.54
Other Receivables	271.95	118.94	126.13	1.78	1.33
Receivables	603.3	422.57	341.62	207.43	63.87
Inventory	585.3	613.44	598.49	338.48	107.44
Prepaid Expenses	64.99	39.76	17.14	5.5	0.86
Other Current Assets	385.55	553.33	349.68	160.36	47.27
Total Current Assets	1,722	1,666	1,397	794.56	228.34
Property, Plant & Equipment	520.42	515.13	399.58	243.45	32.02
Long-Term Investments	1.11	1.11	0.85	-	-
Other Intangible Assets	291.1	288.54	218.18	161.14	25.52
Long-Term Deferred Tax Assets	112.41	69.29	27.56	-	-
Other Long-Term Assets	384.01	388.21	455.57	290.57	102.57
Total Assets	3,031	2,928	2,499	1,490	388.45
Accounts Payable	416.74	357.37	279.51	148.43	69.52
Accrued Expenses	72.56	35.36	13.65	7.7	1.33
Short-Term Debt	666.58	732.03	588.14	199.01	90.89
Current Portion of Long-Term Debt	153.96	35	39.92	3.62	25.84
Current Portion of Leases	10.86	6.48	4.16	0.66	0.4
Current Income Taxes Payable	-	-	-	0.13	-
Current Unearned Revenue	59.54	19.01	2.3	1.25	1.99
Other Current Liabilities	0.66	0.94	3.36	1.67	8.66
Total Current Liabilities	1,381	1,186	931.06	362.47	198.61
Long-Term Debt	67.28	64.55	13.54	2.04	7.38
Long-Term Leases	27.28	16.93	15.95	0.39	0.54
Pension & Post-Retirement Benefits	25.4	22.74	13.09	10.43	3.08
Long-Term Deferred Tax Liabilities	-	-	-	60.9	1.52
Other Long-Term Liabilities	0.69	0.91	1	1.14	0.69
Total Liabilities	1,502	1,291	974.63	437.36	211.82
Common Stock	270	270	270	270	90
Additional Paid-In Capital	12.79	12.8	9.81	6.83	1.02
Retained Earnings	-646.84	-475.26	-74.08	-76.03	40.48
Comprehensive Income & Other	1,594	1,594	1,154	763.34	17.77
Total Common Equity	1,230	1,401	1,360	964.14	149.26
Minority Interest	299.34	235.68	164.85	88.21	27.37
Shareholders' Equity	1,529	1,637	1,525	1,052	176.63
Total Liabilities & Equity	3,031	2,928	2,499	1,490	388.45
Total Debt	925.96	854.99	661.71	205.72	125.04
Net Cash (Debt)	-843.28	-817.99	-571.22	-122.93	-116.14
Net Cash Per Share	-3.12	-3.03	-2.12	-0.46	-1.29
Filing Date Shares Outstanding	270	270	270	270	90
Total Common Shares Outstanding	270	270	270	270	90
Working Capital	340.92	479.91	466.37	432.09	29.73
Book Value Per Share	4.56	5.19	5.04	3.57	1.66
Tangible Book Value	938.87	1,113	1,142	803	123.74
Tangible Book Value Per Share	3.48	4.12	4.23	2.97	1.37
Land	163.98	163.98	125.28	56.15	10.02
Buildings	144.33	140.8	107.34	76.44	8.91
Machinery	552.87	506.08	360.17	191.68	26.55
Construction In Progress	26.02	17.23	13.16	56.86	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.