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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.04	1.5	1.68	15.53	10.05	0.18
Short-Term Investments	22.66	12.18	16.48	-	-	-
Cash & Short-Term Investments	26.7	13.67	18.16	15.53	10.05	0.18
Cash Growth	84.93%	-24.71%	16.95%	54.46%	5338.75%	282.91%
Accounts Receivable	2.78	6.46	6.21	3.37	2.43	1.79
Other Receivables	0.14	0.88	3.14	0.03	0.01	10.2
Receivables	2.92	7.34	9.35	3.4	2.44	11.99
Inventory	0.23	0.25	0.14	-	-	-
Prepaid Expenses	0.02	-	-	0.31	0	0
Other Current Assets	-	0.02	0.05	0.04	0.02	0.01
Total Current Assets	29.88	21.28	27.7	19.28	12.52	12.19
Property, Plant & Equipment	326.34	264.11	268.7	191.89	25.57	26.74
Long-Term Investments	1.6	1.6	-	-	-	-
Other Intangible Assets	7.51	5.93	5.93	4.11	-	0.01
Other Long-Term Assets	907.67	723.09	693.05	346.55	102.98	67.39
Total Assets	1,273	1,016	995.38	561.82	141.06	106.33
Accounts Payable	0.44	0.49	0.38	0.55	0.1	0.54
Accrued Expenses	1.05	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	0.15	1.13	0.07	0.09	0.02	0.02
Other Current Liabilities	100.46	0.1	0.3	2	1.1	1.03
Total Current Liabilities	102.1	3.12	2.43	3.34	2.01	2.02
Pension & Post-Retirement Benefits	0.95	1.26	0.67	0.3	0.09	0.12
Long-Term Deferred Tax Liabilities	94.9	152.56	138.36	50.88	10.74	7.44
Other Long-Term Liabilities	-	-	-	0.21	1.09	1.66
Total Liabilities	197.96	156.94	141.46	54.74	13.92	11.25
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	425.04	338.87	338.87	234.71	24.53	24.53
Retained Earnings	9.86	-102.23	-107.83	-159.18	61.59	29.48
Comprehensive Income & Other	595.14	577.44	577.87	386.56	-3.98	-3.93
Total Common Equity	1,075	859.08	853.91	507.08	127.14	95.08
Shareholders' Equity	1,075	859.08	853.91	507.08	127.14	95.08
Total Liabilities & Equity	1,273	1,016	995.38	561.82	141.06	106.33
Net Cash (Debt)	26.7	13.67	18.16	15.53	10.05	0.18
Net Cash Growth	84.93%	-24.71%	16.95%	54.46%	5338.75%	282.91%
Net Cash Per Share	0.59	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	-72.22	18.16	25.27	15.93	10.51	10.16
Book Value Per Share	23.89	19.09	18.98	11.27	2.83	2.11
Tangible Book Value	1,068	853.14	847.98	502.97	127.14	95.08
Tangible Book Value Per Share	23.72	18.96	18.84	11.18	2.83	2.11
Land	81.54	65.01	65.01	45.03	5.66	5.66
Buildings	332.12	264.72	264.7	183.29	23.74	23.73
Machinery	220.46	175.73	175.05	121.15	15.19	15.19
Leasehold Improvements	-	5.71	5.71	3.96	0.6	0.6

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