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 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	470.18	860.24	214.19	191.69	20.62	0.27
Short-Term Investments	803.98	276.77	394.11	-	-	-
Trading Asset Securities	-	795.74	2,684	119.18	-	-
Cash & Short-Term Investments	1,274	1,933	3,292	310.87	20.62	0.27
Cash Growth	-18.40%	-41.29%	959.07%	1407.70%	7605.31%	-96.12%
Accounts Receivable	3,544	3,888	3,806	557.17	197.27	85.4
Other Receivables	87.45	16.81	31.18	28.31	56.5	54.05
Receivables	3,631	3,904	3,837	585.48	253.78	139.46
Inventory	1,957	2,073	1,821	266.67	121.32	103.6
Prepaid Expenses	1.47	315.66	287.24	1.22	2.27	0.41
Other Current Assets	1,577	29.7	41.83	215.97	34.02	14.77
Total Current Assets	8,441	8,256	9,280	1,380	432	258.5
Property, Plant & Equipment	6,840	5,299	5,484	965.58	223.68	198.47
Long-Term Investments	-	-	0.17	0.05	-	-
Other Intangible Assets	30.21	19.2	14.09	2.02	0.79	0.49
Long-Term Deferred Tax Assets	515.61	783.1	0.01	261.99	16.31	44.35
Other Long-Term Assets	144.56	130.03	54.54	247.29	34.02	6.37
Total Assets	15,971	14,487	14,832	2,857	706.8	508.18
Accounts Payable	1,353	1,147	1,850	534.82	145.78	111.03
Accrued Expenses	39.57	54.56	63.18	4.45	4.48	3.51
Short-Term Debt	3,925	4,365	3,403	322.7	112.6	108.13
Current Portion of Long-Term Debt	619.41	160.88	221.04	67.51	27.27	17.66
Current Portion of Leases	246.34	177.48	204.49	5.19	1.06	5.76
Current Income Taxes Payable	-	-	6.69	-	5.21	-
Current Unearned Revenue	611.35	272.52	367.66	36.16	2.16	44.04
Other Current Liabilities	2.59	1.1	1.54	0.64	0.5	2.57
Total Current Liabilities	6,798	6,179	6,118	971.47	299.05	292.69
Long-Term Debt	517.71	79.31	107.2	149.77	61.46	29.1
Long-Term Leases	364.19	243.66	485.52	321.39	2.63	2.38
Long-Term Unearned Revenue	-	-	0.27	0.41	-	-
Long-Term Deferred Tax Liabilities	5.84	2.88	317.86	-	-	-
Other Long-Term Liabilities	224.88	178.06	415.75	307.99	1.71	10.84
Total Liabilities	7,973	6,721	7,474	1,756	367.27	336.87
Common Stock	2,640	2,640	240	240	105	99.6
Additional Paid-In Capital	1,242	914.33	1,104	231.9	-	-
Retained Earnings	546.86	2,274	4,681	620.12	174.51	34.41
Comprehensive Income & Other	3,569	1,938	1,334	9.51	60.02	37.23
Total Common Equity	7,999	7,766	7,358	1,102	339.53	171.24
Minority Interest	-0.11	0.29	0.33	-0.03	0	0.07
Shareholders' Equity	7,998	7,766	7,358	1,102	339.54	171.3
Total Liabilities & Equity	15,971	14,487	14,832	2,857	706.8	508.18
Total Debt	5,673	5,027	4,421	866.56	205.02	163.03
Net Cash (Debt)	-4,399	-3,094	-1,129	-555.69	-184.4	-162.76
Net Cash Per Share	-1.57	-1.17	-0.43	-0.21	-7982.71	-7046.06
Filing Date Shares Outstanding	2,640	2,640	2,640	2,640	0.02	0.02
Total Common Shares Outstanding	2,640	2,640	2,640	2,640	0.02	0.02
Working Capital	1,643	2,077	3,162	408.74	132.95	-34.2
Book Value Per Share	3.03	2.94	2.79	0.42	14698.34	7412.81
Tangible Book Value	7,968	7,747	7,344	1,100	338.74	170.75
Tangible Book Value Per Share	3.02	2.93	2.78	0.42	14664.08	7391.73
Land	905.39	638.89	622.01	44.42	20.66	13.98
Buildings	2,534	1,838	1,687	108.18	92.11	71.93
Machinery	4,412	3,460	3,088	144.41	131.55	127.72
Construction In Progress	287.47	105.26	505.98	719.84	16.09	7.42
Leasehold Improvements	34.91	25.7	11.93	2.85	-	-

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