Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (IST:AZTEK)

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

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