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

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

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