Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST: AVTUR)

IST: AVTUR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.49	1.16	15.53	10.05	0.18	0.05
Short-Term Investments	11.95	11.42	-	-	-	-
Cash & Short-Term Investments	14.44	12.58	15.53	10.05	0.18	0.05
Cash Growth	4.42%	-19.00%	54.46%	5338.75%	282.90%	126.63%
Accounts Receivable	2.56	4.3	3.37	2.43	1.79	0.69
Other Receivables	0.18	2.18	0.03	0.01	10.2	10.56
Receivables	2.75	6.48	3.4	2.44	11.99	11.25
Inventory	0.11	0.1	-	-	-	0.03
Prepaid Expenses	0.03	-	0.31	0	0	0.06
Other Current Assets	-	0.04	0.04	0.02	0.01	0
Total Current Assets	17.32	19.19	19.28	12.52	12.19	11.39
Property, Plant & Equipment	249.16	186.1	191.89	25.57	26.74	27.89
Long-Term Investments	1.6	-	-	-	-	-
Other Intangible Assets	5.58	4.11	4.11	-	0.01	0.02
Other Long-Term Assets	652.14	480.02	346.55	102.98	67.39	65.08
Total Assets	925.82	689.42	561.82	141.06	106.33	104.38
Accounts Payable	0.53	0.26	0.55	0.1	0.54	0.63
Accrued Expenses	0.88	0.85	0.66	0.4	0.12	0.14
Current Income Taxes Payable	-	0.11	0.04	0.38	0.31	1.06
Current Unearned Revenue	-	0.05	0.09	0.02	0.02	0.1
Other Current Liabilities	0.31	0.41	2	1.1	1.03	2.59
Total Current Liabilities	1.72	1.68	3.34	2.01	2.02	4.51
Long-Term Deferred Tax Liabilities	121.32	95.83	50.88	10.74	7.44	7.26
Other Long-Term Liabilities	-	-	0.21	1.09	1.66	-
Total Liabilities	123.86	97.98	54.74	13.92	11.25	11.82
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	318.88	234.71	234.71	24.53	24.53	24.53
Retained Earnings	-102.9	-74.68	-159.18	61.59	29.48	26.95
Comprehensive Income & Other	540.98	386.42	386.56	-3.98	-3.93	-3.92
Total Common Equity	801.96	591.44	507.08	127.14	95.08	92.56
Shareholders' Equity	801.96	591.44	507.08	127.14	95.08	92.56
Total Liabilities & Equity	925.82	689.42	561.82	141.06	106.33	104.38
Net Cash (Debt)	14.44	12.58	15.53	10.05	0.18	0.05
Net Cash Growth	4.42%	-19.00%	54.46%	5338.75%	282.90%	126.63%
Net Cash Per Share	0.32	0.28	0.35	0.22	0.00	0.00
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	15.6	17.51	15.93	10.51	10.16	6.89
Book Value Per Share	17.82	13.14	11.27	2.83	2.11	2.06
Tangible Book Value	796.37	587.33	502.97	127.14	95.08	92.54
Tangible Book Value Per Share	17.70	13.05	11.18	2.83	2.11	2.06
Land	61.17	45.03	45.03	5.66	5.66	5.66
Buildings	249.1	183.34	183.29	23.74	23.73	23.65
Machinery	164.74	121.19	121.15	15.19	15.19	15.21
Leasehold Improvements	5.38	3.96	3.96	0.6	0.6	0.6

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