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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.36	82.65	36.98	90.49	81.52	8.9
Short-Term Investments	0.02	0.02	0.02	0	1.27	-
Cash & Short-Term Investments	74.38	82.67	37	90.49	82.79	8.9
Cash Growth	83.71%	123.46%	-59.11%	9.29%	830.75%	2.56%
Accounts Receivable	388.89	331.35	303.64	215.49	205.65	62.54
Other Receivables	238.67	271.95	118.94	126.13	1.78	1.33
Receivables	627.56	603.3	422.57	341.62	207.43	63.87
Inventory	650.93	585.3	613.44	598.49	338.48	107.44
Prepaid Expenses	401.85	64.99	39.76	17.14	5.5	0.86
Other Current Assets	23.54	385.55	553.33	349.68	160.36	47.27
Total Current Assets	1,778	1,722	1,666	1,397	794.56	228.34
Property, Plant & Equipment	565.87	520.42	515.13	399.58	243.45	32.02
Long-Term Investments	1.22	1.11	1.11	0.85	-	-
Other Intangible Assets	320.74	291.1	288.54	218.18	161.14	25.52
Long-Term Deferred Tax Assets	113.87	112.41	69.29	27.56	-	-
Other Long-Term Assets	439.84	384.01	388.21	455.57	290.57	102.57
Total Assets	3,220	3,031	2,928	2,499	1,490	388.45
Accounts Payable	430.55	416.74	357.37	279.51	148.43	69.52
Accrued Expenses	58.68	72.56	35.36	13.65	7.7	1.33
Short-Term Debt	771.19	666.58	732.03	588.14	199.01	90.89
Current Portion of Long-Term Debt	165.56	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	2.6	59.54	19.01	2.3	1.25	1.99
Other Current Liabilities	39.38	0.66	0.94	3.36	1.67	8.66
Total Current Liabilities	1,468	1,381	1,186	931.06	362.47	198.61
Long-Term Debt	69.83	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	32.78	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	0.69	0.91	1	1.14	0.69
Total Liabilities	1,571	1,502	1,291	974.63	437.36	211.82
Common Stock	270	270	270	270	270	90
Additional Paid-In Capital	14.06	12.79	12.8	9.81	6.83	1.02
Retained Earnings	-765.1	-646.84	-475.26	-74.08	-76.03	40.48
Comprehensive Income & Other	1,781	1,594	1,594	1,154	763.34	17.77
Total Common Equity	1,300	1,230	1,401	1,360	964.14	149.26
Minority Interest	348.35	299.34	235.68	164.85	88.21	27.37
Shareholders' Equity	1,649	1,529	1,637	1,525	1,052	176.63
Total Liabilities & Equity	3,220	3,031	2,928	2,499	1,490	388.45
Total Debt	1,007	925.96	854.99	661.71	205.72	125.04
Net Cash (Debt)	-932.19	-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	310.3	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	979.43	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.