Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi (IST:ETILR)

IST:ETILR 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	26.07	42	38.32	23.95	36.71
Cash & Short-Term Investments	26.07	42	38.32	23.95	36.71
Cash Growth	-37.93%	9.61%	59.95%	-34.75%	75819.87%
Accounts Receivable	298.54	219.22	169.58	21.02	0.34
Other Receivables	1.18	1.21	5.21	0.06	0
Receivables	299.72	220.43	174.79	21.07	0.34
Inventory	30.06	70.99	7.64	4.57	0.03
Prepaid Expenses	0.55	0.61	0.73	0.12	0.01
Other Current Assets	70.06	64.88	23.72	4.16	0.41
Total Current Assets	426.45	398.91	245.2	53.88	37.51
Property, Plant & Equipment	136.03	126.4	101.85	3.5	1.31
Goodwill	2.66	2.66	1.84	0.44	0.44
Other Intangible Assets	35.33	37.78	17.92	4.18	1.33
Long-Term Deferred Tax Assets	51.37	68.31	49.46	0.55	0.72
Other Long-Term Assets	5.34	5.52	-	-	-
Total Assets	657.17	639.59	416.28	62.54	41.3
Accounts Payable	58.69	93.17	80.2	6.13	0.24
Accrued Expenses	6.64	6.67	1.72	0.44	0.46
Short-Term Debt	199.72	130.27	1.2	0.02	-
Current Portion of Long-Term Debt	7.65	23.38	66.11	-	-
Current Portion of Leases	4.54	3.95	-	0.73	0.41
Current Income Taxes Payable	-	-	1.63	1.38	0.64
Current Unearned Revenue	13.88	59.33	15.92	0.99	0.32
Other Current Liabilities	23.65	11.01	4.7	0.16	0.65
Total Current Liabilities	314.77	327.79	171.48	9.85	2.73
Long-Term Debt	12.36	6.1	13.46	-	-
Long-Term Leases	5.51	13.95	-	0.46	0.79
Long-Term Unearned Revenue	14.94	22.28	23.98	-	-
Long-Term Deferred Tax Liabilities	20.1	12.71	5.79	-	-
Other Long-Term Liabilities	1.29	1.65	12.02	-	0.01
Total Liabilities	369.8	384.97	227.06	10.35	3.7
Common Stock	120	40	40	40	40
Additional Paid-In Capital	23.12	23.12	15.72	2.89	2.65
Retained Earnings	-44.17	-77.67	-40.47	9.54	-4.91
Comprehensive Income & Other	188.41	269.16	173.97	-0.25	-0.13
Shareholders' Equity	287.37	254.61	189.22	52.19	37.61
Total Liabilities & Equity	657.17	639.59	416.28	62.54	41.3
Total Debt	229.78	177.65	80.77	1.21	1.2
Net Cash (Debt)	-203.71	-135.65	-42.45	22.75	35.51
Net Cash Growth	-	-	-	-35.94%	-
Net Cash Per Share	-0.77	-1.13	-0.35	0.19	0.30
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	111.68	71.13	73.72	44.03	34.78
Book Value Per Share	2.39	2.12	1.58	0.43	0.31
Tangible Book Value	249.38	214.17	169.46	47.57	35.84
Tangible Book Value Per Share	2.08	1.78	1.41	0.40	0.30
Land	19.09	19.09	13.22	-	-
Buildings	36.3	29.01	-	-	-
Machinery	76.8	61.18	8.05	1.59	0.45
Construction In Progress	-	-	62.75	-	-
Leasehold Improvements	10.96	10.86	7.25	1.04	0.37

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.