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

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