Altin Yunus Çesme Turistik Tesisler A.S. (IST: AYCES)

IST: AYCES Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.96	40.65	48.94	11.81	1.19	2.2
Cash & Short-Term Investments	41.96	40.65	48.94	11.81	1.19	2.2
Cash Growth	2.89%	-16.94%	314.23%	892.31%	-45.93%	60.03%
Accounts Receivable	17.41	4.43	4.5	2.12	0.22	1.03
Other Receivables	-	-	0.4	1.82	-	-
Receivables	17.41	4.43	4.9	3.94	0.22	1.03
Inventory	6.43	3.1	3.69	0.84	0.19	0.53
Prepaid Expenses	1.79	0	0.01	0.15	0.08	0.73
Other Current Assets	4.11	4.93	14.24	5.53	0.8	0.32
Total Current Assets	71.68	53.11	71.78	22.28	2.47	4.81
Property, Plant & Equipment	3,942	2,866	2,862	629.84	268.97	273.91
Long-Term Investments	0.16	0.11	0.07	0.47	0.3	0.24
Other Intangible Assets	9.34	7.6	8.32	1.27	0.59	0.61
Other Long-Term Assets	0.3	0.3	0.53	1.03	1.04	2.46
Total Assets	4,024	2,927	2,943	654.87	273.36	282.04
Accounts Payable	32.36	14.19	16.57	6.81	3.61	3.3
Accrued Expenses	13.65	10.78	9.96	3.56	2.38	2.07
Short-Term Debt	-	-	-	-	1.4	-
Current Portion of Long-Term Debt	-	-	3.12	2.94	3.51	2.38
Current Portion of Leases	19.25	2.14	4.43	0.56	0.13	0.19
Current Income Taxes Payable	-	1.45	1.46	0.86	0.09	0.2
Current Unearned Revenue	9.74	12.53	20.99	5.11	0.46	0.78
Other Current Liabilities	2.57	0.15	0.2	0.1	0.1	0.1
Total Current Liabilities	77.57	41.24	56.74	19.95	11.66	9.01
Long-Term Debt	-	-	-	1.88	4.77	6.2
Long-Term Leases	86.61	23.21	22.93	11.13	10.36	9.36
Long-Term Deferred Tax Liabilities	698.44	461.38	334.88	73.35	30.27	31.44
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	873.02	534.33	424.58	108.71	59.49	57.46
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	2.71	2	2	0.14	0.14	0.14
Retained Earnings	1,353	1,063	1,082	-0.3	-20.61	-14.53
Comprehensive Income & Other	1,770	1,302	1,409	521.31	209.33	213.97
Shareholders' Equity	3,151	2,392	2,518	546.16	213.87	224.58
Total Liabilities & Equity	4,024	2,927	2,943	654.87	273.36	282.04
Total Debt	105.86	25.34	30.48	16.51	20.17	18.12
Net Cash (Debt)	-63.91	15.3	18.46	-4.7	-18.98	-15.92
Net Cash Growth	-	-17.08%	-	-	-	-
Net Cash Per Share	-2.56	0.61	0.74	-0.19	-0.91	-0.76
Filing Date Shares Outstanding	25	25	25	25	20.84	8.36
Total Common Shares Outstanding	25	25	25	25	20.84	8.36
Working Capital	-5.89	11.86	15.04	2.33	-9.19	-4.2
Book Value Per Share	126.03	95.69	100.72	21.85	10.26	26.86
Tangible Book Value	3,141	2,385	2,510	544.89	213.28	223.97
Tangible Book Value Per Share	125.66	95.39	100.39	21.80	10.23	26.79
Land	2,791	2,054	2,045	391.96	160.27	158.79
Buildings	998.8	729.08	721.74	219.54	101.03	100.93
Machinery	425.87	301.69	282.62	29.33	24.68	24.1
Construction In Progress	1.43	0.49	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.