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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.82	1.5	1.68	15.53	10.05	0.18
Short-Term Investments	13.4	12.18	16.48	-	-	-
Cash & Short-Term Investments	14.21	13.67	18.16	15.53	10.05	0.18
Cash Growth	2.27%	-24.71%	16.95%	54.46%	5338.75%	282.91%
Accounts Receivable	5.83	6.46	6.21	3.37	2.43	1.79
Other Receivables	3.4	0.88	3.14	0.03	0.01	10.2
Receivables	9.24	7.34	9.35	3.4	2.44	11.99
Inventory	1.24	0.25	0.14	-	-	-
Prepaid Expenses	0.11	-	-	0.31	0	0
Other Current Assets	-	0.02	0.05	0.04	0.02	0.01
Total Current Assets	24.8	21.28	27.7	19.28	12.52	12.19
Property, Plant & Equipment	289.23	264.11	268.7	191.89	25.57	26.74
Long-Term Investments	1.65	1.6	-	-	-	-
Other Intangible Assets	6.53	5.93	5.93	4.11	-	0.01
Other Long-Term Assets	795.86	723.09	693.05	346.55	102.98	67.39
Total Assets	1,118	1,016	995.38	561.82	141.06	106.33
Accounts Payable	0.42	0.49	0.38	0.55	0.1	0.54
Accrued Expenses	0.8	1.39	1.52	0.66	0.4	0.12
Current Income Taxes Payable	0.04	-	0.16	0.04	0.38	0.31
Current Unearned Revenue	0.92	1.13	0.07	0.09	0.02	0.02
Other Current Liabilities	0.39	0.1	0.3	2	1.1	1.03
Total Current Liabilities	2.57	3.12	2.43	3.34	2.01	2.02
Long-Term Deferred Tax Liabilities	166.16	152.56	138.36	50.88	10.74	7.44
Other Long-Term Liabilities	-	-	-	0.21	1.09	1.66
Total Liabilities	170.07	156.94	141.46	54.74	13.92	11.25
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	372.97	338.87	338.87	234.71	24.53	24.53
Retained Earnings	13.67	-102.23	-107.83	-159.18	61.59	29.48
Comprehensive Income & Other	516.36	577.44	577.87	386.56	-3.98	-3.93
Total Common Equity	948	859.08	853.91	507.08	127.14	95.08
Shareholders' Equity	948	859.08	853.91	507.08	127.14	95.08
Total Liabilities & Equity	1,118	1,016	995.38	561.82	141.06	106.33
Net Cash (Debt)	14.21	13.67	18.16	15.53	10.05	0.18
Net Cash Growth	2.27%	-24.71%	16.95%	54.46%	5338.75%	282.91%
Net Cash Per Share	0.32	0.30	0.40	0.35	0.22	0.00
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	22.23	18.16	25.27	15.93	10.51	10.16
Book Value Per Share	21.07	19.09	18.98	11.27	2.83	2.11
Tangible Book Value	941.47	853.14	847.98	502.97	127.14	95.08
Tangible Book Value Per Share	20.92	18.96	18.84	11.18	2.83	2.11
Land	71.55	65.01	65.01	45.03	5.66	5.66
Buildings	291.35	264.72	264.7	183.29	23.74	23.73
Machinery	193.43	175.73	175.05	121.15	15.19	15.19
Leasehold Improvements	6.29	5.71	5.71	3.96	0.6	0.6

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.