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

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