QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)

IST:QUAGR 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	636.93	347.75	1,242	214.19	191.69	20.62
Short-Term Investments	370.76	141.13	399.6	394.11	-	-
Trading Asset Securities	-	286.54	1,149	2,684	119.18	-
Cash & Short-Term Investments	1,008	775.42	2,790	3,292	310.87	20.62
Cash Growth	10.59%	-72.21%	-15.24%	959.07%	1407.70%	7605.32%
Accounts Receivable	5,208	3,172	5,613	3,806	557.17	197.27
Other Receivables	85.05	66.87	24.27	31.18	28.31	56.5
Receivables	5,293	3,239	5,637	3,837	585.48	253.78
Inventory	2,512	1,877	2,994	1,821	266.67	121.32
Prepaid Expenses	34.93	15.49	8.6	287.24	1.22	2.27
Other Current Assets	1,666	1,434	490.03	41.83	215.97	34.02
Total Current Assets	10,514	7,341	11,920	9,280	1,380	432
Property, Plant & Equipment	8,559	7,555	7,650	5,484	965.58	223.68
Long-Term Investments	0.04	-	-	0.17	0.05	-
Other Intangible Assets	37.46	33.56	27.73	14.09	2.02	0.79
Long-Term Deferred Tax Assets	240.05	419.46	1,131	0.01	261.99	16.31
Other Long-Term Assets	17.51	1.82	187.73	54.54	247.29	34.02
Total Assets	19,430	15,351	20,916	14,832	2,857	706.8
Accounts Payable	3,155	1,220	1,106	1,850	534.82	145.78
Accrued Expenses	81.2	61.84	78.42	63.18	4.45	4.48
Short-Term Debt	3,612	3,240	6,854	3,403	322.7	112.6
Current Portion of Long-Term Debt	1,392	752.98	232.28	221.04	67.51	27.27
Current Portion of Leases	273.91	255.71	256.24	204.49	5.19	1.06
Current Income Taxes Payable	17.23	0.56	0.35	6.69	-	5.21
Current Unearned Revenue	1,098	595.68	393.47	367.66	36.16	2.16
Other Current Liabilities	18.39	9.89	0.59	1.54	0.64	0.5
Total Current Liabilities	9,648	6,136	8,921	6,118	971.47	299.05
Long-Term Debt	317.67	484.82	114.51	107.2	149.77	61.46
Long-Term Leases	317.34	344.83	351.79	485.52	321.39	2.63
Long-Term Unearned Revenue	-	-	-	0.27	0.41	-
Long-Term Deferred Tax Liabilities	1.56	0.59	4.16	317.86	-	-
Other Long-Term Liabilities	50.72	78.26	257.08	415.75	307.99	1.71
Total Liabilities	10,433	7,120	9,704	7,474	1,756	367.27
Common Stock	2,640	2,640	2,640	240	240	105
Additional Paid-In Capital	1,540	1,320	1,320	1,104	231.9	-
Retained Earnings	-232.35	314.36	3,283	4,681	620.12	174.51
Comprehensive Income & Other	5,053	3,959	3,969	1,334	9.51	60.02
Total Common Equity	9,001	8,234	11,212	7,358	1,102	339.53
Minority Interest	-4.04	-2.39	0.41	0.33	-0.03	0
Shareholders' Equity	8,997	8,231	11,213	7,358	1,102	339.54
Total Liabilities & Equity	19,430	15,351	20,916	14,832	2,857	706.8
Total Debt	5,913	5,078	7,808	4,421	866.56	205.02
Net Cash (Debt)	-4,905	-4,303	-5,018	-1,129	-555.69	-184.4
Net Cash Per Share	-1.87	-1.63	-1.90	-0.43	-0.21	-7982.71
Filing Date Shares Outstanding	2,640	2,640	2,640	2,640	2,640	0.02
Total Common Shares Outstanding	2,640	2,640	2,640	2,640	2,640	0.02
Working Capital	866.21	1,205	2,998	3,162	408.74	132.95
Book Value Per Share	3.41	3.12	4.25	2.79	0.42	14698.34
Tangible Book Value	8,902	8,200	11,184	7,344	1,100	338.74
Tangible Book Value Per Share	3.37	3.11	4.24	2.78	0.42	14664.08
Land	1,123	962.16	922.43	622.01	44.42	20.66
Buildings	3,168	2,716	2,653	1,687	108.18	92.11
Machinery	6,304	5,282	4,996	3,088	144.41	131.55
Construction In Progress	308.67	220.33	151.98	505.98	719.84	16.09
Leasehold Improvements	47.57	37.15	37.1	11.93	2.85	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.