Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST: FRIGO)

IST: FRIGO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.76	15.39	66.83	96.27	44.54	1.3
Trading Asset Securities	184.99	-	-	4.46	-	-
Cash & Short-Term Investments	316.76	15.39	66.83	100.73	44.54	1.3
Cash Growth	807.30%	-76.98%	-33.65%	126.14%	3330.12%	-57.23%
Accounts Receivable	38.1	35.35	73.14	6.78	3.22	5.14
Other Receivables	167.61	24.22	50.64	9.85	4.37	5.21
Receivables	205.71	59.58	123.78	16.63	7.59	10.35
Inventory	317.3	368.72	442.33	127.21	54.61	38.18
Prepaid Expenses	19.61	138.41	3.7	9.13	2.09	0.11
Other Current Assets	83.83	1.61	20.15	14.23	3.81	2.77
Total Current Assets	943.2	583.7	656.8	267.93	112.64	52.7
Property, Plant & Equipment	555.33	384.3	405.06	146.3	42.39	35.8
Other Intangible Assets	0.14	0.33	0.66	0.03	0.05	0.02
Other Long-Term Assets	3.43	1.58	2.98	0.31	0.1	0.07
Total Assets	1,502	969.9	1,065	414.57	155.17	88.59
Accounts Payable	66.57	129.53	192.75	64.39	32.77	24.11
Accrued Expenses	14.43	16.26	14.39	4.31	3.39	3.09
Short-Term Debt	77.39	41.99	0.11	-	-	-
Current Portion of Long-Term Debt	-	6.16	8.3	4.02	2.22	1.73
Current Portion of Leases	34.75	44.27	2.71	0.39	0.99	0.48
Current Income Taxes Payable	6.02	-	8.9	-	5.35	0.1
Current Unearned Revenue	139.2	54.53	118.77	77.9	36.67	7.67
Other Current Liabilities	4.6	15.38	1.06	0.06	0.06	0.05
Total Current Liabilities	342.96	308.12	347	151.07	81.44	37.23
Long-Term Debt	1.21	2.52	12.45	12.07	9.97	10.4
Long-Term Leases	9.87	14.53	4.03	1.15	1.24	1.91
Long-Term Deferred Tax Liabilities	84.59	62.72	65.15	15.03	2.54	1.5
Other Long-Term Liabilities	-	-	-	-	2.34	3.48
Total Liabilities	460.67	412	449.65	185.91	100.56	57.09
Common Stock	147.1	122.35	122.35	122.35	11.1	6
Additional Paid-In Capital	162.23	289.38	289.38	0.53	0.02	0.02
Retained Earnings	298.62	147.87	205.8	10.63	20.35	7.56
Comprehensive Income & Other	433.47	-1.7	-1.69	95.16	23.14	17.93
Shareholders' Equity	1,041	557.9	615.84	228.66	54.61	31.5
Total Liabilities & Equity	1,502	969.9	1,065	414.57	155.17	88.59
Total Debt	123.22	109.47	27.6	17.64	14.41	14.51
Net Cash (Debt)	193.53	-94.09	39.24	83.09	30.13	-13.21
Net Cash Growth	-	-	-52.78%	175.75%	-	-
Net Cash Per Share	-	-0.77	0.32	0.68	1.08	-0.47
Filing Date Shares Outstanding	-	122.35	122.35	122.35	28	28
Total Common Shares Outstanding	-	122.35	122.35	122.35	28	28
Working Capital	600.24	275.58	309.8	116.86	31.2	15.47
Book Value Per Share	-	4.56	5.03	1.87	1.95	1.12
Tangible Book Value	1,041	557.58	615.18	228.64	54.56	31.48
Tangible Book Value Per Share	-	4.56	5.03	1.87	1.95	1.12
Land	145.2	106.88	106.88	39.49	15.79	12.83
Buildings	55.25	44.34	40.69	14.96	13.65	11.08
Machinery	452.79	311.51	306.85	91.91	33.57	31.49
Leasehold Improvements	0.5	0.78	0.78	0.06	0.06	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.