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 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	7.93	2.19	3.6	0.99	0.26	2.43
Trading Asset Securities	-	-	-	-	6.71	-
Cash & Short-Term Investments	7.93	2.19	3.6	0.99	6.97	2.43
Cash Growth	93.69%	-39.21%	263.30%	-85.77%	186.75%	1176.18%
Accounts Receivable	113.67	96.03	100.55	35.68	20.83	15.87
Other Receivables	0.76	0.52	1.09	0.64	0.63	0.63
Receivables	114.43	96.55	101.63	36.32	21.47	16.5
Inventory	58.02	46.09	83.09	39.23	24.58	21.57
Other Current Assets	9.8	9.07	16.49	0.29	0.48	0.2
Total Current Assets	190.19	153.9	204.82	76.84	53.49	40.71
Property, Plant & Equipment	101.53	78.44	65.29	18.28	3.51	3.11
Other Intangible Assets	0.13	0.18	0.3	0.17	0.15	0.04
Long-Term Accounts Receivable	2.88	0.72	2.02	0.76	0.57	0.38
Long-Term Deferred Tax Assets	-	-	-	0.93	1.32	1.41
Other Long-Term Assets	7.22	5.35	-	-	-	-
Total Assets	301.95	238.59	272.43	96.99	59.05	45.65
Accounts Payable	9.81	11.8	26.64	10.88	6.42	4.9
Accrued Expenses	3.46	2.06	1.47	0.28	0.07	0.25
Short-Term Debt	50.59	30.55	11.56	32.13	14.96	3.81
Current Portion of Long-Term Debt	9.43	12.19	15.21	4.73	7.84	7.58
Current Income Taxes Payable	0.42	-	2.52	0.3	0.23	0
Current Unearned Revenue	37.2	27.47	31.65	5.46	5.42	4.18
Other Current Liabilities	0.42	0.55	0.1	8.82	0.27	1.06
Total Current Liabilities	111.33	84.62	89.16	62.6	35.2	21.78
Long-Term Debt	4.85	8.15	4.66	2.15	3.75	5.95
Long-Term Deferred Tax Liabilities	13.42	8.97	7.75	-	-	-
Other Long-Term Liabilities	0.38	1.41	4.2	4.02	-	-
Total Liabilities	136.23	106.8	110.73	69.93	39.94	28.46
Common Stock	59.06	59.06	59.06	16.88	16.88	16.88
Additional Paid-In Capital	0.74	0.54	0.54	-	-	-
Retained Earnings	-103.5	-62.95	-36.34	5.68	1.03	-1.37
Treasury Stock	-1.19	-0.87	-	-	-	-
Comprehensive Income & Other	209.52	135.16	137.27	4.37	1.41	1.57
Total Common Equity	164.64	130.94	160.53	26.92	19.32	17.08
Minority Interest	1.08	0.85	1.16	0.13	-0.2	0.12
Shareholders' Equity	165.72	131.79	161.69	27.06	19.11	17.19
Total Liabilities & Equity	301.95	238.59	272.43	96.99	59.05	45.65
Total Debt	64.86	50.9	31.43	39.01	26.55	17.34
Net Cash (Debt)	-56.93	-48.71	-27.83	-38.02	-19.57	-14.9
Net Cash Per Share	-	-0.82	-0.47	-2.25	-1.16	-0.88
Filing Date Shares Outstanding	-	59.06	59.06	16.88	16.88	16.88
Total Common Shares Outstanding	-	59.06	59.06	16.88	16.88	16.88
Working Capital	78.86	69.28	115.66	14.24	18.29	18.93
Book Value Per Share	-	2.22	2.72	1.60	1.14	1.01
Tangible Book Value	164.51	130.76	160.23	26.75	19.16	17.03
Tangible Book Value Per Share	-	2.21	2.71	1.59	1.14	1.01
Land	-	42.16	42.16	11.74	-	-
Machinery	-	97.71	82.02	11.42	7.44	7.14
Construction In Progress	-	1.36	1.45	0.37	0.5	-
Leasehold Improvements	-	3.16	2.61	0.57	0.35	0.16

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