Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)

IST:IZFAS 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	3.06	2.86	3.16	3.6	0.99	0.26
Trading Asset Securities	-	-	-	-	-	6.71
Cash & Short-Term Investments	3.06	2.86	3.16	3.6	0.99	6.97
Cash Growth	35.95%	-9.53%	-12.24%	263.30%	-85.78%	186.75%
Accounts Receivable	141.36	117.77	138.65	100.55	35.68	20.83
Other Receivables	0.12	0.96	0.75	1.09	0.64	0.63
Receivables	141.48	118.74	139.4	101.63	36.32	21.47
Inventory	113.23	97.1	66.55	83.09	39.23	24.58
Prepaid Expenses	17.05	-	-	-	-	-
Other Current Assets	0.57	13.92	13.09	16.49	0.29	0.48
Total Current Assets	275.39	232.61	222.2	204.82	76.84	53.49
Property, Plant & Equipment	97.9	107.4	113.25	65.29	18.28	3.51
Other Intangible Assets	0.14	0.11	0.25	0.3	0.17	0.15
Long-Term Accounts Receivable	-	-	1.04	2.02	0.76	0.57
Long-Term Deferred Tax Assets	-	-	-	-	0.93	1.32
Other Long-Term Assets	7.88	7.66	7.73	-	-	-
Total Assets	381.3	347.77	344.48	272.43	96.99	59.05
Accounts Payable	15.15	17.09	17.03	26.64	10.88	6.42
Accrued Expenses	2.74	1.32	1.75	1.47	0.28	0.07
Short-Term Debt	87.66	49.95	44.11	11.56	32.13	14.96
Current Portion of Long-Term Debt	0.61	7.81	17.6	15.21	4.73	7.84
Current Income Taxes Payable	2.32	1.41	1.23	2.52	0.3	0.23
Current Unearned Revenue	44.59	42.38	39.67	31.65	5.46	5.42
Other Current Liabilities	0.31	0.38	0.79	0.1	8.82	0.27
Total Current Liabilities	153.38	120.34	122.18	89.16	62.6	35.2
Long-Term Debt	0.05	2.34	11.77	4.66	2.15	3.75
Long-Term Deferred Tax Liabilities	18.67	15.09	12.96	7.75	-	-
Other Long-Term Liabilities	0	-	2.03	4.2	4.02	-
Total Liabilities	175.97	143.87	154.19	110.73	69.93	39.94
Common Stock	59.06	59.06	59.06	59.06	16.88	16.88
Additional Paid-In Capital	0.86	0.78	0.78	0.54	-	-
Retained Earnings	-107.4	-78.84	-90.89	-36.34	5.68	1.03
Treasury Stock	-1.39	-1.26	-1.26	-	-	-
Comprehensive Income & Other	253.63	222.19	221.36	137.27	4.37	1.41
Total Common Equity	204.77	201.93	189.05	160.53	26.92	19.32
Minority Interest	0.57	1.98	1.23	1.16	0.13	-0.2
Shareholders' Equity	205.34	203.91	190.28	161.69	27.06	19.11
Total Liabilities & Equity	381.3	347.77	344.48	272.43	96.99	59.05
Total Debt	88.32	60.1	73.49	31.43	39.01	26.55
Net Cash (Debt)	-85.25	-57.24	-70.32	-27.83	-38.02	-19.57
Net Cash Per Share	-1.46	-0.97	-1.19	-0.47	-2.25	-1.16
Filing Date Shares Outstanding	59.06	59.06	59.06	59.06	16.88	16.88
Total Common Shares Outstanding	59.06	59.06	59.06	59.06	16.88	16.88
Working Capital	122	112.27	100.03	115.66	14.24	18.29
Book Value Per Share	3.47	3.42	3.20	2.72	1.60	1.14
Tangible Book Value	204.63	201.82	188.8	160.23	26.75	19.16
Tangible Book Value Per Share	3.46	3.42	3.20	2.71	1.59	1.14
Land	49.68	60.86	60.86	42.16	11.74	-
Machinery	157.24	142.61	136.66	82.02	11.42	7.44
Construction In Progress	2.17	1.97	1.97	1.45	0.37	0.5
Leasehold Improvements	5.37	4.87	4.56	2.61	0.57	0.35

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