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	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	52.14	26.07	42	38.32	23.95	36.71
Cash & Short-Term Investments	52.14	26.07	42	38.32	23.95	36.71
Cash Growth	581.81%	-37.93%	9.61%	59.95%	-34.75%	75819.87%
Accounts Receivable	539.35	298.54	219.22	169.58	21.02	0.34
Other Receivables	12.49	1.18	1.21	5.21	0.06	0
Receivables	551.84	299.72	220.43	174.79	21.07	0.34
Inventory	66.45	30.06	70.99	7.64	4.57	0.03
Prepaid Expenses	4.83	0.55	0.61	0.73	0.12	0.01
Other Current Assets	74.25	70.06	64.88	23.72	4.16	0.41
Total Current Assets	749.52	426.45	398.91	245.2	53.88	37.51
Property, Plant & Equipment	148.14	136.03	126.4	101.85	3.5	1.31
Goodwill	2.93	2.66	2.66	1.84	0.44	0.44
Other Intangible Assets	37.81	35.33	37.78	17.92	4.18	1.33
Long-Term Deferred Tax Assets	53.97	51.37	68.31	49.46	0.55	0.72
Other Long-Term Assets	0.29	5.34	5.52	-	-	-
Total Assets	992.66	657.17	639.59	416.28	62.54	41.3
Accounts Payable	305.7	58.69	93.17	80.2	6.13	0.24
Accrued Expenses	10.27	6.64	6.67	1.72	0.44	0.46
Short-Term Debt	239.7	199.72	130.27	1.2	0.02	-
Current Portion of Long-Term Debt	10.18	7.65	23.38	66.11	-	-
Current Portion of Leases	4.52	4.54	3.95	-	0.73	0.41
Current Income Taxes Payable	-	-	-	1.63	1.38	0.64
Current Unearned Revenue	15.58	13.88	59.33	15.92	0.99	0.32
Other Current Liabilities	46.92	23.65	11.01	4.7	0.16	0.65
Total Current Liabilities	632.87	314.77	327.79	171.48	9.85	2.73
Long-Term Debt	11.13	12.36	6.1	13.46	-	-
Long-Term Leases	4.25	5.51	13.95	-	0.46	0.79
Long-Term Unearned Revenue	8.42	14.94	22.28	23.98	-	-
Long-Term Deferred Tax Liabilities	24.61	20.1	12.71	5.79	-	-
Other Long-Term Liabilities	1.42	1.29	1.65	12.02	-	0.01
Total Liabilities	683.83	369.8	384.97	227.06	10.35	3.7
Common Stock	120	120	40	40	40	40
Additional Paid-In Capital	25.45	23.12	23.12	15.72	2.89	2.65
Retained Earnings	-55.9	-44.17	-77.67	-40.47	9.54	-4.91
Comprehensive Income & Other	219.29	188.41	269.16	173.97	-0.25	-0.13
Shareholders' Equity	308.83	287.37	254.61	189.22	52.19	37.61
Total Liabilities & Equity	992.66	657.17	639.59	416.28	62.54	41.3
Total Debt	269.78	229.78	177.65	80.77	1.21	1.2
Net Cash (Debt)	-217.64	-203.71	-135.65	-42.45	22.75	35.51
Net Cash Growth	-	-	-	-	-35.94%	-
Net Cash Per Share	-1.81	-1.70	-1.13	-0.35	0.19	0.30
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	116.64	111.68	71.13	73.72	44.03	34.78
Book Value Per Share	2.57	2.39	2.12	1.58	0.43	0.31
Tangible Book Value	268.09	249.38	214.17	169.46	47.57	35.84
Tangible Book Value Per Share	2.23	2.08	1.78	1.41	0.40	0.30
Land	21.01	19.09	19.09	13.22	-	-
Buildings	39.95	36.3	29.01	-	-	-
Machinery	86.53	76.8	61.18	8.05	1.59	0.45
Construction In Progress	-	-	-	62.75	-	-
Leasehold Improvements	12.23	10.96	10.86	7.25	1.04	0.37

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