Ayes Celik Hasir Ve Cit Sanayi A.S. (IST: AYES)

IST: AYES 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	316.83	72.66	23.57	29.91	25.4	15.51
Short-Term Investments	707.68	445.69	25.43	-	-	-
Trading Asset Securities	38.57	226.87	85.64	-	-	0.8
Cash & Short-Term Investments	1,063	745.21	134.64	29.91	25.4	16.32
Cash Growth	559.71%	453.46%	350.21%	17.76%	55.66%	218.34%
Accounts Receivable	194.37	141.42	127.34	58.04	24.56	32.11
Other Receivables	121.75	96.91	65.54	1.98	0.08	0.24
Receivables	316.12	238.33	192.88	60.02	24.64	32.35
Inventory	214.79	426.2	436.51	177.26	84.03	37.02
Prepaid Expenses	2.47	1.49	3.66	0.25	1.37	0.12
Other Current Assets	18.97	25.25	59.63	14.16	2.32	0.38
Total Current Assets	1,615	1,436	827.32	281.6	137.76	86.18
Property, Plant & Equipment	1,275	295.81	269.27	36.88	27.32	23.18
Other Intangible Assets	0.69	0.68	0.59	0.22	0.07	0.01
Long-Term Deferred Tax Assets	-	-	-	1.93	1.55	1.68
Other Long-Term Assets	92.08	60.7	39.53	2.44	4.37	2.14
Total Assets	2,985	1,794	1,137	323.07	171.08	113.19
Accounts Payable	181.06	22.37	79.64	4.78	2.98	16.56
Accrued Expenses	45.26	75.68	55.57	3.59	1.48	1.22
Short-Term Debt	1,120	856.12	288.15	116.73	53.04	42.13
Current Portion of Long-Term Debt	0.69	1.06	4.98	42.06	6.09	0.5
Current Portion of Leases	-	-	-	-	1.51	1.44
Current Income Taxes Payable	-	-	1.03	3.18	1.71	-
Current Unearned Revenue	121.25	318.23	261.28	56.5	13.16	7.52
Other Current Liabilities	6.81	3.6	5.05	2.56	2.75	1.84
Total Current Liabilities	1,476	1,277	695.7	229.4	82.72	71.22
Long-Term Debt	0.05	0.37	1.59	3.65	31.93	-
Long-Term Leases	-	-	-	-	-	1.05
Long-Term Deferred Tax Liabilities	36.78	1.57	3.95	0.74	0.88	-
Total Liabilities	1,523	1,282	706.57	235.47	116.4	73.07
Common Stock	150	30.06	30.06	15.03	15.03	15.03
Retained Earnings	134.66	282.86	201.73	72.76	39.33	24.8
Comprehensive Income & Other	1,178	198.28	198.36	-0.19	0.32	0.28
Shareholders' Equity	1,463	511.2	430.14	87.6	54.67	40.12
Total Liabilities & Equity	2,985	1,794	1,137	323.07	171.08	113.19
Total Debt	1,121	857.56	294.71	162.45	92.57	45.12
Net Cash (Debt)	-58.15	-112.35	-160.07	-132.54	-67.18	-28.81
Net Cash Per Share	-0.39	-0.75	-1.07	-0.88	-0.45	-0.19
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	139.88	159.42	131.62	52.21	55.04	14.95
Book Value Per Share	9.75	3.41	2.87	0.58	0.36	0.27
Tangible Book Value	1,462	510.52	429.55	87.38	54.6	40.11
Tangible Book Value Per Share	9.75	3.40	2.86	0.58	0.36	0.27
Land	-	30.75	30.75	9.33	3.25	3.22
Buildings	-	158	157.57	10.37	9.88	9.63
Machinery	-	310.79	253.67	36.91	23.43	18.36
Construction In Progress	-	5.25	16.94	0.87	1.14	1.21

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