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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	357.58	104.9	23.57	29.91	25.4
Short-Term Investments	-3.22	27.83	25.43	-	-
Trading Asset Securities	111.75	301.75	85.64	-	-
Cash & Short-Term Investments	466.11	434.48	134.64	29.91	25.4
Cash Growth	7.28%	222.69%	350.21%	17.76%	55.66%
Accounts Receivable	383.64	204.17	127.34	58.04	24.56
Other Receivables	133.99	139.92	65.54	1.98	0.08
Receivables	517.64	344.1	192.88	60.02	24.64
Inventory	309.99	615.36	436.51	177.26	84.03
Prepaid Expenses	7.59	2.15	3.66	0.25	1.37
Other Current Assets	250.55	677.89	59.63	14.16	2.32
Total Current Assets	1,552	2,074	827.32	281.6	137.76
Property, Plant & Equipment	1,445	427.09	269.27	36.88	27.32
Long-Term Investments	0.38	-	-	-	-
Other Intangible Assets	1.52	0.98	0.59	0.22	0.07
Long-Term Deferred Tax Assets	-	-	-	1.93	1.55
Other Long-Term Assets	65.95	87.59	39.53	2.44	4.37
Total Assets	3,065	2,590	1,137	323.07	171.08
Accounts Payable	288.76	32.29	79.64	4.78	2.98
Accrued Expenses	66.59	109.26	55.57	3.59	1.48
Short-Term Debt	512.73	1,236	288.15	116.73	53.04
Current Portion of Long-Term Debt	170.15	1.53	4.98	42.06	6.09
Current Portion of Leases	-	-	-	-	1.51
Current Income Taxes Payable	-	-	1.03	3.18	1.71
Current Unearned Revenue	185.43	459.5	261.28	56.5	13.16
Other Current Liabilities	5.19	5.19	5.05	2.56	2.75
Total Current Liabilities	1,229	1,844	695.7	229.4	82.72
Long-Term Debt	100.74	0.54	1.59	3.65	31.93
Long-Term Deferred Tax Liabilities	185.53	2.25	3.95	0.74	0.88
Total Liabilities	1,522	1,852	706.57	235.47	116.4
Common Stock	150	30.06	30.06	15.03	15.03
Retained Earnings	273.7	408.34	201.73	72.76	39.33
Comprehensive Income & Other	1,119	299.62	198.36	-0.19	0.32
Shareholders' Equity	1,543	738.02	430.14	87.6	54.67
Total Liabilities & Equity	3,065	2,590	1,137	323.07	171.08
Total Debt	783.62	1,238	294.71	162.45	92.57
Net Cash (Debt)	-317.51	-803.65	-160.07	-132.54	-67.18
Net Cash Per Share	-2.12	-5.36	-1.07	-0.88	-0.45
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	323.02	230.14	131.62	52.21	55.04
Book Value Per Share	10.29	4.92	2.87	0.58	0.36
Tangible Book Value	1,541	737.04	429.55	87.38	54.6
Tangible Book Value Per Share	10.28	4.91	2.86	0.58	0.36
Land	548.87	44.4	30.75	9.33	3.25
Buildings	965.08	228.12	157.57	10.37	9.88
Machinery	468.04	448.72	253.67	36.91	23.43
Construction In Progress	14.55	7.58	16.94	0.87	1.14

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.