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

IST:FADE 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	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	32.72	53.19	110.89	10.28	6.46
Cash Growth	-38.48%	-52.04%	979.06%	59.17%	1563.26%
Accounts Receivable	91.94	71.85	36.51	16.15	18.28
Other Receivables	1.25	1.46	3.34	1.66	1.84
Receivables	93.2	73.31	39.85	17.81	20.12
Inventory	155.6	90.54	139.05	59.93	44.27
Prepaid Expenses	1.3	1.23	0.39	0.09	0.06
Other Current Assets	54.53	65.93	42.36	10.09	5.92
Total Current Assets	337.36	284.2	332.54	98.19	76.83
Property, Plant & Equipment	431.97	445.28	264.14	53.31	47.2
Other Intangible Assets	0.13	0.1	0.09	-	-
Long-Term Accounts Receivable	-	-	0.01	0.01	0.02
Other Long-Term Assets	1,006	1,073	526.87	175.31	149.18
Total Assets	1,776	1,802	1,124	326.83	273.22
Accounts Payable	66.9	29.02	18.15	7.94	2.71
Accrued Expenses	6.29	5.96	2.24	1.65	0.44
Short-Term Debt	73.87	100.01	63.11	21.99	9.12
Current Portion of Long-Term Debt	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	39.62	31.55	0.67	0.57	0.24
Other Current Liabilities	0.7	0.6	10.96	0.06	0.17
Total Current Liabilities	195.62	178.23	106.27	42.13	21.39
Long-Term Debt	12.62	11.45	15.38	3.46	8.79
Long-Term Deferred Tax Liabilities	204.74	204.72	156.29	33.93	28.35
Other Long-Term Liabilities	0.19	0.21	0.16	0.06	0.03
Total Liabilities	418.81	399.03	280.11	80.19	59.06
Common Stock	83.9	83.9	83.9	83.9	70.5
Additional Paid-In Capital	146.27	146.27	101.31	25.53	25.53
Retained Earnings	665.61	712.07	364.65	68.45	49.39
Comprehensive Income & Other	461.18	461.16	293.68	68.75	68.74
Total Common Equity	1,357	1,403	843.54	246.63	214.16
Shareholders' Equity	1,357	1,403	843.54	246.63	214.16
Total Liabilities & Equity	1,776	1,802	1,124	326.83	273.22
Total Debt	90.46	119.84	87.5	35.36	25.97
Net Cash (Debt)	-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	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	1,357	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.