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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.24	376.44	960.1	362.28	12.65	59.3
Cash & Short-Term Investments	317.24	376.44	960.1	362.28	12.65	59.3
Cash Growth	-53.19%	-60.79%	165.02%	2763.11%	-78.66%	106.38%
Accounts Receivable	1,859	2,370	2,063	1,065	333.57	225.59
Other Receivables	2.72	3.91	2.6	0.47	-	0.01
Receivables	1,861	2,374	2,065	1,066	333.57	225.6
Inventory	1,459	1,169	1,005	551.53	172.48	97.33
Prepaid Expenses	2.32	3.4	3.97	2.27	0.48	0.31
Other Current Assets	88.32	11.12	23.58	2.04	2.73	0.16
Total Current Assets	3,729	3,935	4,058	1,984	521.91	382.71
Property, Plant & Equipment	279.1	223.82	224.95	100.36	21.2	8.85
Long-Term Investments	21.8	21.8	21.28	51.58	-	-
Other Intangible Assets	4.87	2.98	0.52	0.21	0.06	0.14
Long-Term Deferred Tax Assets	16.79	15.51	14.46	-	-	-
Other Long-Term Assets	5.12	1.54	67.53	39.83	13.33	7.01
Total Assets	4,056	4,200	4,387	2,176	556.49	398.71
Accounts Payable	452.81	590.95	467.79	294.32	152.29	65.66
Accrued Expenses	122.78	353.09	249.01	161.46	5.55	6.15
Short-Term Debt	1,167	1,034	1,472	439.91	123.46	119.99
Current Portion of Long-Term Debt	87.51	90.68	49.3	16.37	23.33	18
Current Portion of Leases	28.43	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	0.16	0.11	0.51	2.72	0.06	0.14
Other Current Liabilities	0.14	0.16	0.58	0.31	0.35	2.95
Total Current Liabilities	1,859	2,194	2,382	948	319.32	223.59
Long-Term Debt	19.78	32.5	10.73	8.36	12.66	15.03
Long-Term Leases	92.1	64.38	68.02	17.53	3.76	-
Long-Term Deferred Tax Liabilities	5.8	-	9.22	10.72	3.71	0.32
Total Liabilities	1,984	2,295	2,476	990.73	340.64	239.41
Common Stock	100	100	100	100	80	80
Additional Paid-In Capital	598.9	544.14	496.12	343.63	-	-
Retained Earnings	854.4	773.86	847.59	434.7	132.26	77.91
Treasury Stock	-	-	-40.72	-	-	-
Comprehensive Income & Other	523.4	488.95	508.33	305.91	3.54	1.41
Total Common Equity	2,077	1,907	1,911	1,184	215.8	159.32
Minority Interest	-3.96	-2.13	-0.38	0.7	0.05	-0.01
Shareholders' Equity	2,073	1,905	1,911	1,185	215.86	159.31
Total Liabilities & Equity	4,056	4,200	4,387	2,176	556.49	398.71
Total Debt	1,395	1,305	1,684	492.65	164.33	153.37
Net Cash (Debt)	-1,078	-928.54	-723.83	-130.37	-151.68	-94.07
Net Cash Per Share	-10.78	-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	1,869	1,741	1,676	1,036	202.59	159.12
Book Value Per Share	20.77	19.07	19.28	11.84	2.70	1.99
Tangible Book Value	2,072	1,904	1,911	1,184	215.74	159.18
Tangible Book Value Per Share	20.72	19.04	19.27	11.84	2.70	1.99
Land	35.69	32.43	34.02	21.93	7.69	3.98
Buildings	5.99	5.44	5.61	3.64	0.96	0.75
Machinery	111.85	96.67	91.29	58.83	9.74	7.06
Leasehold Improvements	90.67	75.56	59.93	28.38	3.89	0.83

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