Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (IST:AZTEK)

IST:AZTEK 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	678.78	376.44	960.1	362.28	12.65	59.3
Cash & Short-Term Investments	678.78	376.44	960.1	362.28	12.65	59.3
Cash Growth	-28.46%	-60.79%	165.02%	2763.11%	-78.66%	106.38%
Accounts Receivable	1,680	2,370	2,063	1,065	333.57	225.59
Other Receivables	23.71	3.91	2.6	0.47	-	0.01
Receivables	1,703	2,374	2,065	1,066	333.57	225.6
Inventory	1,859	1,169	1,005	551.53	172.48	97.33
Prepaid Expenses	4.71	3.4	3.97	2.27	0.48	0.31
Other Current Assets	51.69	11.12	23.58	2.04	2.73	0.16
Total Current Assets	4,298	3,935	4,058	1,984	521.91	382.71
Property, Plant & Equipment	290.96	223.82	224.95	100.36	21.2	8.85
Long-Term Investments	21.8	21.8	21.28	51.58	-	-
Other Intangible Assets	6.23	2.98	0.52	0.21	0.06	0.14
Long-Term Deferred Tax Assets	12.26	15.51	14.46	-	-	-
Other Long-Term Assets	22.71	1.54	67.53	39.83	13.33	7.01
Total Assets	4,652	4,200	4,387	2,176	556.49	398.71
Accounts Payable	643.99	590.95	467.79	294.32	152.29	65.66
Accrued Expenses	149.97	353.09	249.01	161.46	5.55	6.15
Short-Term Debt	1,436	1,034	1,472	439.91	123.46	119.99
Current Portion of Long-Term Debt	158.51	90.68	49.3	16.37	23.33	18
Current Portion of Leases	26.63	83.52	83.74	10.49	1.13	0.36
Current Income Taxes Payable	-	41.35	59.14	22.43	13.16	10.36
Current Unearned Revenue	22.42	0.11	0.51	2.72	0.06	0.14
Other Current Liabilities	0.1	0.16	0.58	0.31	0.35	2.95
Total Current Liabilities	2,438	2,194	2,382	948	319.32	223.59
Long-Term Debt	31.99	32.5	10.73	8.36	12.66	15.03
Long-Term Leases	105.27	64.38	68.02	17.53	3.76	-
Long-Term Deferred Tax Liabilities	-	-	9.22	10.72	3.71	0.32
Total Liabilities	2,586	2,295	2,476	990.73	340.64	239.41
Common Stock	100	100	100	100	80	80
Additional Paid-In Capital	634.87	544.14	496.12	343.63	-	-
Retained Earnings	794.69	773.86	847.59	434.7	132.26	77.91
Treasury Stock	-	-	-40.72	-	-	-
Comprehensive Income & Other	540.49	488.95	508.33	305.91	3.54	1.41
Total Common Equity	2,070	1,907	1,911	1,184	215.8	159.32
Minority Interest	-4.56	-2.13	-0.38	0.7	0.05	-0.01
Shareholders' Equity	2,065	1,905	1,911	1,185	215.86	159.31
Total Liabilities & Equity	4,652	4,200	4,387	2,176	556.49	398.71
Total Debt	1,758	1,305	1,684	492.65	164.33	153.37
Net Cash (Debt)	-1,080	-928.54	-723.83	-130.37	-151.68	-94.07
Net Cash Per Share	-10.80	-9.29	-7.24	-1.50	-1.90	-1.18
Filing Date Shares Outstanding	100	100	99.15	100	80	80
Total Common Shares Outstanding	100	100	99.15	100	80	80
Working Capital	1,860	1,741	1,676	1,036	202.59	159.12
Book Value Per Share	20.70	19.07	19.28	11.84	2.70	1.99
Tangible Book Value	2,064	1,904	1,911	1,184	215.74	159.18
Tangible Book Value Per Share	20.64	19.04	19.27	11.84	2.70	1.99
Land	37.84	32.43	34.02	21.93	7.69	3.98
Buildings	6.35	5.44	5.61	3.64	0.96	0.75
Machinery	117.43	96.67	91.29	58.83	9.74	7.06
Leasehold Improvements	103.06	75.56	59.93	28.38	3.89	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.