IST:AVPGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	619.42	1,057	2,458	69.36	8.72	108.78
Short-Term Investments	-	-	2,936	-	-	-
Cash & Short-Term Investments	619.42	1,057	5,394	69.36	8.72	108.78
Cash Growth	-44.15%	-80.41%	7676.46%	695.11%	-91.98%	-
Accounts Receivable	373.87	677.5	490.03	677.21	204.29	130.87
Other Receivables	2.39	57.91	22.1	46.18	3.78	10.98
Receivables	376.25	735.41	512.12	723.4	208.07	141.85
Inventory	7,167	6,645	1,198	3,020	695.45	1.27
Prepaid Expenses	48.97	6.09	0.11	1.43	0.41	0.39
Other Current Assets	662.88	487.13	250.9	235.05	215.35	49.41
Total Current Assets	8,874	8,930	7,355	4,049	1,128	301.71
Property, Plant & Equipment	96.31	87.74	348.7	764.18	61.99	62.1
Long-Term Investments	-	-	-	2,801	562.2	306.33
Other Intangible Assets	0.74	0.75	0	2.18	0.24	0.47
Long-Term Deferred Tax Assets	-	-	-	5.52	2.97	2.65
Other Long-Term Assets	34,815	30,405	22,582	12,434	1,811	1,355
Total Assets	43,786	39,424	30,286	20,056	3,566	2,029
Accounts Payable	190.18	287.2	525.17	829.15	310.8	201.73
Accrued Expenses	13.31	45.62	35.58	77.64	13.56	39.68
Short-Term Debt	-	-	-	74.34	72.45	-
Current Portion of Long-Term Debt	-	-	-	-	-	11.73
Current Income Taxes Payable	91.3	-	-	75.61	0.03	-
Current Unearned Revenue	761.05	538.33	81.06	209.43	804.28	17.43
Other Current Liabilities	24.83	30.09	28.18	25.19	12.81	14.11
Total Current Liabilities	1,081	901.25	669.98	1,291	1,214	284.68
Long-Term Debt	-	-	-	-	-	63.45
Long-Term Unearned Revenue	-	-	0.51	12.95	6.49	172.19
Long-Term Deferred Tax Liabilities	8,198	7,375	-	2,239	308.85	137.68
Other Long-Term Liabilities	14.65	11.11	8.07	10.09	89.67	367.96
Total Liabilities	9,294	8,287	678.55	3,562	1,621	1,027
Common Stock	400	400	400	335	335	335
Additional Paid-In Capital	5,586	5,075	5,075	-	-	-
Retained Earnings	27,259	24,565	22,080	12,811	1,611	666.63
Treasury Stock	-413.03	-375.27	-	-	-	-
Comprehensive Income & Other	1,660	1,472	2,053	2,888	-1.19	0.1
Total Common Equity	34,492	31,137	29,608	16,035	1,945	1,002
Minority Interest	-	-	-	458.88	-	-
Shareholders' Equity	34,492	31,137	29,608	16,494	1,945	1,002
Total Liabilities & Equity	43,786	39,424	30,286	20,056	3,566	2,029
Total Debt	-	-	-	74.34	72.45	75.18
Net Cash (Debt)	619.42	1,057	5,394	-4.98	-63.73	33.6
Net Cash Growth	-44.15%	-80.41%	-	-	-	-
Net Cash Per Share	1.71	2.65	13.48	-0.01	-	-
Filing Date Shares Outstanding	400	400	400	335	-	-
Total Common Shares Outstanding	400	400	400	335	-	-
Working Capital	7,793	8,029	6,685	2,758	-85.92	17.03
Book Value Per Share	86.23	77.84	74.02	47.86	-	-
Tangible Book Value	34,491	31,136	29,608	16,032	1,945	1,001
Tangible Book Value Per Share	86.23	77.84	74.02	47.86	-	-
Buildings	101.59	92.3	92.3	763.47	61.15	61.15
Machinery	22.46	18.59	20.03	122.76	34.26	31.23
Construction In Progress	-	-	255.54	14.61	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.