Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST:AVTUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.40
-0.13 (-1.23%)
At close: May 30, 2025, 6:00 PM GMT+3

IST:AVTUR Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.821.51.6815.5310.050.18
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Short-Term Investments
13.412.1816.48---
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Cash & Short-Term Investments
14.2113.6718.1615.5310.050.18
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Cash Growth
2.27%-24.71%16.95%54.46%5338.75%282.91%
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Accounts Receivable
5.836.466.213.372.431.79
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Other Receivables
3.40.883.140.030.0110.2
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Receivables
9.247.349.353.42.4411.99
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Inventory
1.240.250.14---
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Prepaid Expenses
0.11--0.3100
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Other Current Assets
-0.020.050.040.020.01
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Total Current Assets
24.821.2827.719.2812.5212.19
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Property, Plant & Equipment
289.23264.11268.7191.8925.5726.74
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Long-Term Investments
1.651.6----
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Other Intangible Assets
6.535.935.934.11-0.01
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Other Long-Term Assets
795.86723.09693.05346.55102.9867.39
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Total Assets
1,1181,016995.38561.82141.06106.33
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Accounts Payable
0.420.490.380.550.10.54
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Accrued Expenses
0.81.391.520.660.40.12
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Current Income Taxes Payable
0.04-0.160.040.380.31
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Current Unearned Revenue
0.921.130.070.090.020.02
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Other Current Liabilities
0.390.10.321.11.03
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Total Current Liabilities
2.573.122.433.342.012.02
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Long-Term Deferred Tax Liabilities
166.16152.56138.3650.8810.747.44
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Other Long-Term Liabilities
---0.211.091.66
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Total Liabilities
170.07156.94141.4654.7413.9211.25
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Common Stock
454545454545
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Additional Paid-In Capital
372.97338.87338.87234.7124.5324.53
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Retained Earnings
13.67-102.23-107.83-159.1861.5929.48
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Comprehensive Income & Other
516.36577.44577.87386.56-3.98-3.93
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Total Common Equity
948859.08853.91507.08127.1495.08
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Shareholders' Equity
948859.08853.91507.08127.1495.08
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Total Liabilities & Equity
1,1181,016995.38561.82141.06106.33
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Net Cash (Debt)
14.2113.6718.1615.5310.050.18
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Net Cash Growth
2.27%-24.71%16.95%54.46%5338.75%282.91%
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Net Cash Per Share
-0.300.400.350.220.00
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Filing Date Shares Outstanding
-4545454545
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Total Common Shares Outstanding
-4545454545
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Working Capital
22.2318.1625.2715.9310.5110.16
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Book Value Per Share
-19.0918.9811.272.832.11
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Tangible Book Value
941.47853.14847.98502.97127.1495.08
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Tangible Book Value Per Share
-18.9618.8411.182.832.11
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Land
-65.0165.0145.035.665.66
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Buildings
-264.72264.7183.2923.7423.73
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Machinery
-175.73175.05121.1515.1915.19
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Leasehold Improvements
-5.715.713.960.60.6
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.