Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (IST:FADE)

IST:FADE 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.75	18.54	26.43	10.89	0.55	0.67
Trading Asset Securities	8.4	14.18	26.76	100.01	9.73	5.78
Cash & Short-Term Investments	16.15	32.72	53.19	110.89	10.28	6.46
Cash Growth	-43.74%	-38.48%	-52.04%	979.06%	59.17%	1563.26%
Accounts Receivable	162.06	91.94	71.85	36.51	16.15	18.28
Other Receivables	1.25	1.25	1.46	3.34	1.66	1.84
Receivables	163.31	93.2	73.31	39.85	17.81	20.12
Inventory	66.62	155.6	90.54	139.05	59.93	44.27
Prepaid Expenses	2.53	1.3	1.23	0.39	0.09	0.06
Other Current Assets	117.99	54.53	65.93	42.36	10.09	5.92
Total Current Assets	366.6	337.36	284.2	332.54	98.19	76.83
Property, Plant & Equipment	502.94	431.97	445.28	264.14	53.31	47.2
Other Intangible Assets	0.12	0.13	0.1	0.09	-	-
Long-Term Accounts Receivable	-	-	-	0.01	0.01	0.02
Other Long-Term Assets	1,174	1,006	1,073	526.87	175.31	149.18
Total Assets	2,044	1,776	1,802	1,124	326.83	273.22
Accounts Payable	68.98	66.9	29.02	18.15	7.94	2.71
Accrued Expenses	6.68	6.29	5.96	2.24	1.65	0.44
Short-Term Debt	94.11	73.87	100.01	63.11	21.99	9.12
Current Portion of Long-Term Debt	6.13	3.97	8.37	9.01	9.92	8.06
Current Income Taxes Payable	5.43	4.27	2.72	2.13	-	0.65
Current Unearned Revenue	30.64	39.62	31.55	0.67	0.57	0.24
Other Current Liabilities	0.06	0.7	0.6	10.96	0.06	0.17
Total Current Liabilities	212.03	195.62	178.23	106.27	42.13	21.39
Long-Term Debt	4.33	12.62	11.45	15.38	3.46	8.79
Long-Term Deferred Tax Liabilities	220.57	204.74	204.72	156.29	33.93	28.35
Other Long-Term Liabilities	0.2	0.19	0.21	0.16	0.06	0.03
Total Liabilities	443.68	418.81	399.03	280.11	80.19	59.06
Common Stock	83.9	83.9	83.9	83.9	83.9	70.5
Additional Paid-In Capital	170.66	146.27	146.27	101.31	25.53	25.53
Retained Earnings	793.56	665.61	712.07	364.65	68.45	49.39
Comprehensive Income & Other	552.07	461.18	461.16	293.68	68.75	68.74
Total Common Equity	1,600	1,357	1,403	843.54	246.63	214.16
Shareholders' Equity	1,600	1,357	1,403	843.54	246.63	214.16
Total Liabilities & Equity	2,044	1,776	1,802	1,124	326.83	273.22
Total Debt	104.57	90.46	119.84	87.5	35.36	25.97
Net Cash (Debt)	-88.42	-57.73	-66.65	23.4	-25.09	-19.51
Net Cash Per Share	-1.05	-0.69	-0.79	0.28	-0.30	-0.23
Filing Date Shares Outstanding	83.9	83.9	83.9	83.9	83.9	83.9
Total Common Shares Outstanding	83.9	83.9	83.9	83.9	83.9	83.9
Working Capital	154.56	141.74	105.98	226.27	56.06	55.44
Book Value Per Share	19.07	16.17	16.73	10.05	2.94	2.55
Tangible Book Value	1,600	1,357	1,403	843.44	246.63	214.16
Tangible Book Value Per Share	19.07	16.17	16.73	10.05	2.94	2.55
Land	191.01	163.71	163.71	96.34	20.26	20.26
Buildings	294.48	252.4	252.31	108.87	19.95	19.95
Machinery	142.73	117.6	111.26	51.62	12.94	10.88
Construction In Progress	-	-	-	55.15	5.12	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.