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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.65	18.54	26.43	10.89	0.55	0.67
Trading Asset Securities	-	14.18	26.76	100.01	9.73	5.78
Cash & Short-Term Investments	24.36	32.72	53.19	110.89	10.28	6.46
Cash Growth	17.23%	-38.48%	-52.04%	979.06%	59.17%	1563.26%
Accounts Receivable	80.56	91.94	71.85	36.51	16.15	18.28
Other Receivables	1.5	1.25	1.46	3.34	1.66	1.84
Receivables	82.06	93.2	73.31	39.85	17.81	20.12
Inventory	177.46	155.6	90.54	139.05	59.93	44.27
Prepaid Expenses	96.22	1.3	1.23	0.39	0.09	0.06
Other Current Assets	8.98	54.53	65.93	42.36	10.09	5.92
Total Current Assets	389.08	337.36	284.2	332.54	98.19	76.83
Property, Plant & Equipment	477.42	431.97	445.28	264.14	53.31	47.2
Other Intangible Assets	0.13	0.13	0.1	0.09	-	-
Long-Term Accounts Receivable	-	-	-	0.01	0.01	0.02
Other Long-Term Assets	1,108	1,006	1,073	526.87	175.31	149.18
Total Assets	1,974	1,776	1,802	1,124	326.83	273.22
Accounts Payable	59.01	66.9	29.02	18.15	7.94	2.71
Accrued Expenses	7.34	6.29	5.96	2.24	1.65	0.44
Short-Term Debt	71.95	73.87	100.01	63.11	21.99	9.12
Current Portion of Long-Term Debt	3.97	3.97	8.37	9.01	9.92	8.06
Current Income Taxes Payable	-	4.27	2.72	2.13	-	0.65
Current Unearned Revenue	66	39.62	31.55	0.67	0.57	0.24
Other Current Liabilities	9.07	0.7	0.6	10.96	0.06	0.17
Total Current Liabilities	217.34	195.62	178.23	106.27	42.13	21.39
Long-Term Debt	12.62	12.62	11.45	15.38	3.46	8.79
Long-Term Deferred Tax Liabilities	221.02	204.74	204.72	156.29	33.93	28.35
Other Long-Term Liabilities	0.19	0.19	0.21	0.16	0.06	0.03
Total Liabilities	458.25	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	160.99	146.27	146.27	101.31	25.53	25.53
Retained Earnings	755.03	665.61	712.07	364.65	68.45	49.39
Comprehensive Income & Other	516.01	461.18	461.16	293.68	68.75	68.74
Total Common Equity	1,516	1,357	1,403	843.54	246.63	214.16
Shareholders' Equity	1,516	1,357	1,403	843.54	246.63	214.16
Total Liabilities & Equity	1,974	1,776	1,802	1,124	326.83	273.22
Total Debt	88.54	90.46	119.84	87.5	35.36	25.97
Net Cash (Debt)	-64.18	-57.73	-66.65	23.4	-25.09	-19.51
Net Cash Per Share	-	-0.69	-0.79	0.28	-0.30	-0.23
Filing Date Shares Outstanding	-	83.9	83.9	83.9	83.9	83.9
Total Common Shares Outstanding	-	83.9	83.9	83.9	83.9	83.9
Working Capital	171.75	141.74	105.98	226.27	56.06	55.44
Book Value Per Share	-	16.17	16.73	10.05	2.94	2.55
Tangible Book Value	1,516	1,357	1,403	843.44	246.63	214.16
Tangible Book Value Per Share	-	16.17	16.73	10.05	2.94	2.55
Land	-	163.71	163.71	96.34	20.26	20.26
Buildings	-	252.4	252.31	108.87	19.95	19.95
Machinery	-	117.6	111.26	51.62	12.94	10.88
Construction In Progress	-	-	-	55.15	5.12	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.