IST:AVPGY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	765.46	1,702	69.36	8.72	108.78
Short-Term Investments	-	2,034	-	-	-
Cash & Short-Term Investments	765.46	3,736	69.36	8.72	108.78
Cash Growth	1276.05%	5286.15%	695.11%	-91.98%	-
Accounts Receivable	251.57	339.41	677.21	204.29	130.87
Other Receivables	9.17	15.3	46.18	3.78	10.98
Receivables	260.74	354.71	723.4	208.07	141.85
Inventory	3,823	830	3,020	695.45	1.27
Prepaid Expenses	19.55	0.08	1.43	0.41	0.39
Other Current Assets	463.16	173.78	235.05	215.35	49.41
Total Current Assets	5,332	5,094	4,049	1,128	301.71
Property, Plant & Equipment	84.39	241.52	764.18	61.99	62.1
Long-Term Investments	-	-	2,801	562.2	306.33
Other Intangible Assets	0.77	0	2.18	0.24	0.47
Long-Term Deferred Tax Assets	-	-	5.52	2.97	2.65
Other Long-Term Assets	30,874	15,641	12,434	1,811	1,355
Total Assets	36,291	20,977	20,056	3,566	2,029
Accounts Payable	182.56	363.74	829.15	310.8	201.73
Accrued Expenses	11.56	24.64	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	-	-	75.61	0.03	-
Current Unearned Revenue	190.61	56.14	209.43	804.28	17.43
Other Current Liabilities	24.03	19.51	25.19	12.81	14.11
Total Current Liabilities	408.76	464.04	1,291	1,214	284.68
Long-Term Debt	-	-	-	-	63.45
Long-Term Unearned Revenue	0.35	0.35	12.95	6.49	172.19
Long-Term Deferred Tax Liabilities	-	-	2,239	308.85	137.68
Other Long-Term Liabilities	7.95	5.59	10.09	89.67	367.96
Total Liabilities	417.06	469.98	3,562	1,621	1,027
Common Stock	400	400	335	335	335
Additional Paid-In Capital	4,776	3,515	-	-	-
Retained Earnings	28,794	15,293	12,811	1,611	666.63
Comprehensive Income & Other	1,903	1,299	2,888	-1.19	0.1
Total Common Equity	35,874	20,507	16,035	1,945	1,002
Minority Interest	-	-	458.88	-	-
Shareholders' Equity	35,874	20,507	16,494	1,945	1,002
Total Liabilities & Equity	36,291	20,977	20,056	3,566	2,029
Total Debt	-	-	74.34	72.45	75.18
Net Cash (Debt)	765.46	3,736	-4.98	-63.73	33.6
Net Cash Per Share	1.91	9.34	-0.01	-	-
Filing Date Shares Outstanding	400	400	335	-	-
Total Common Shares Outstanding	400	400	335	-	-
Working Capital	4,923	4,630	2,758	-85.92	17.03
Book Value Per Share	89.68	51.27	47.86	-	-
Tangible Book Value	35,873	20,507	16,032	1,945	1,001
Tangible Book Value Per Share	89.68	51.27	47.86	-	-
Buildings	86.86	63.93	763.47	61.15	61.15
Machinery	20.1	13.87	122.76	34.26	31.23
Construction In Progress	-	176.99	14.61	-	-

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