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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.91	1.5	1.68	15.53	10.05	0.18
Short-Term Investments	14.23	12.18	16.48	-	-	-
Cash & Short-Term Investments	16.14	13.67	18.16	15.53	10.05	0.18
Cash Growth	23.78%	-24.71%	16.95%	54.46%	5338.75%	282.91%
Accounts Receivable	7.36	6.46	6.21	3.37	2.43	1.79
Other Receivables	0.26	0.88	3.14	0.03	0.01	10.2
Receivables	7.63	7.34	9.35	3.4	2.44	11.99
Inventory	0.32	0.25	0.14	-	-	-
Prepaid Expenses	0.06	-	-	0.31	0	0
Other Current Assets	-	0.02	0.05	0.04	0.02	0.01
Total Current Assets	24.16	21.28	27.7	19.28	12.52	12.19
Property, Plant & Equipment	305.11	264.11	268.7	191.89	25.57	26.74
Long-Term Investments	1.6	1.6	-	-	-	-
Other Intangible Assets	6.92	5.93	5.93	4.11	-	0.01
Other Long-Term Assets	843.66	723.09	693.05	346.55	102.98	67.39
Total Assets	1,181	1,016	995.38	561.82	141.06	106.33
Accounts Payable	0.54	0.49	0.38	0.55	0.1	0.54
Accrued Expenses	0.81	1.39	1.52	0.66	0.4	0.12
Current Income Taxes Payable	0.08	-	0.16	0.04	0.38	0.31
Current Unearned Revenue	0.51	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	2.34	3.12	2.43	3.34	2.01	2.02
Long-Term Deferred Tax Liabilities	178.18	152.56	138.36	50.88	10.74	7.44
Other Long-Term Liabilities	-	-	-	0.21	1.09	1.66
Total Liabilities	181.39	156.94	141.46	54.74	13.92	11.25
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	395.37	338.87	338.87	234.71	24.53	24.53
Retained Earnings	9.22	-102.23	-107.83	-159.18	61.59	29.48
Comprehensive Income & Other	550.47	577.44	577.87	386.56	-3.98	-3.93
Total Common Equity	1,000	859.08	853.91	507.08	127.14	95.08
Shareholders' Equity	1,000	859.08	853.91	507.08	127.14	95.08
Total Liabilities & Equity	1,181	1,016	995.38	561.82	141.06	106.33
Net Cash (Debt)	16.14	13.67	18.16	15.53	10.05	0.18
Net Cash Growth	23.78%	-24.71%	16.95%	54.46%	5338.75%	282.91%
Net Cash Per Share	0.36	0.30	0.40	0.35	0.22	0.00
Filing Date Shares Outstanding	4,500	45	45	45	45	45
Total Common Shares Outstanding	4,500	45	45	45	45	45
Working Capital	21.82	18.16	25.27	15.93	10.51	10.16
Book Value Per Share	0.22	19.09	18.98	11.27	2.83	2.11
Tangible Book Value	993.13	853.14	847.98	502.97	127.14	95.08
Tangible Book Value Per Share	0.22	18.96	18.84	11.18	2.83	2.11
Land	75.85	65.01	65.01	45.03	5.66	5.66
Buildings	308.94	264.72	264.7	183.29	23.74	23.73
Machinery	172.79	175.73	175.05	121.15	15.19	15.19
Leasehold Improvements	6.67	5.71	5.71	3.96	0.6	0.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.