Chuy's Holdings Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.26	113.52	166.95	186.26	38.66	17.26
Cash & Short-Term Investments	66.17	113.52	166.95	186.26	38.66	17.26
Cash Growth	154.76%	-32.01%	-10.37%	381.85%	123.98%	-
Accounts Receivable	59.24	32.46	96.3	34.99	10.07	3.58
Other Receivables	30.63	34.38	39.91	13.73	4.2	2.95
Receivables	89.87	66.84	136.2	48.72	14.27	6.53
Inventory	105.09	60.67	99.01	68.91	88.47	20.42
Prepaid Expenses	5.64	2.79	11.76	23.63	1.84	0.21
Other Current Assets	115.83	124.99	66.44	109.66	26.11	26.53
Total Current Assets	382.61	368.8	480.37	437.18	169.35	70.95
Property, Plant & Equipment	1,367	1,242	1,123	412.9	65.89	44.45
Long-Term Investments	-	-	-	-	0.02	0
Other Intangible Assets	0.63	0.62	0.71	0.46	0.13	0.03
Other Long-Term Assets	12.37	11.23	0.07	0.06	0.02	0.01
Total Assets	1,762	1,623	1,604	850.6	235.41	115.45
Accounts Payable	11.88	10.94	13.21	11.73	3.42	5.33
Accrued Expenses	19.35	24.59	24.86	19.56	0.84	0.73
Short-Term Debt	374.46	345.55	274.98	170.89	2.3	17.37
Current Portion of Long-Term Debt	61.02	54.94	8.13	11.29	5.98	4.07
Current Portion of Leases	3.66	3.92	3.74	2.68	4.78	2.3
Current Income Taxes Payable	-	-	11.26	13.29	7.46	1.2
Current Unearned Revenue	39.1	28.58	32.47	35.94	22.5	8.86
Other Current Liabilities	0.77	-	0.02	0.25	0.1	0.05
Total Current Liabilities	510.24	468.52	368.68	265.62	47.37	39.9
Long-Term Debt	27.43	24.69	-	1.66	2.11	7.65
Long-Term Leases	4.66	5.26	6.62	6.75	1.42	3.57
Long-Term Deferred Tax Liabilities	176.62	153.58	132.12	24.6	3.96	2.76
Total Liabilities	728.35	660.05	513.09	301.88	55.91	54.71
Common Stock	100	36.09	36.09	36.09	36.09	20.01
Additional Paid-In Capital	277.83	310.5	310.5	215.06	63.32	-
Retained Earnings	-195.31	-154.09	42.45	19.98	39.45	15.26
Treasury Stock	-0.8	-0.72	-17.05	-	-	-
Comprehensive Income & Other	852.24	771.09	719.3	277.59	40.64	25.46
Shareholders' Equity	1,034	962.85	1,091	548.72	179.5	60.73
Total Liabilities & Equity	1,762	1,623	1,604	850.6	235.41	115.45
Total Debt	471.22	434.36	293.47	193.27	16.58	34.96
Net Cash (Debt)	-405.05	-320.85	-126.52	-7.01	22.08	-17.7
Net Cash Per Share	-4.00	-3.24	-1.28	-0.07	0.27	-0.32
Filing Date Shares Outstanding	107.8	98.64	100.03	100	100	55.45
Total Common Shares Outstanding	107.8	98.64	100.03	100	100	55.45
Working Capital	-127.63	-99.72	111.68	171.56	121.98	31.05
Book Value Per Share	9.59	9.76	10.91	5.49	1.79	1.10
Tangible Book Value	1,033	962.23	1,091	548.26	179.37	60.7
Tangible Book Value Per Share	9.59	9.75	10.90	5.48	1.79	1.09
Land	575.63	523	477.89	210.82	46.18	31.52
Buildings	218.34	198.38	39.54	21.58	5.14	4.05
Machinery	334.56	300.68	278.24	118.9	14	12.31
Construction In Progress	396.69	352.36	443.01	135.59	7.18	2.42
Leasehold Improvements	5.63	5.03	0.68	0.33	0.07	0.05

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