Tat Gida Sanayi A.S. (IST:TATGD)

Tat Gida Sanayi A.S. 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	117.63	133.83	473.97	106.05	120.61
Cash & Short-Term Investments	117.63	133.83	473.97	106.05	120.61
Cash Growth	-12.10%	-71.77%	346.95%	-12.08%	1051.24%
Accounts Receivable	1,029	1,934	1,391	473.88	445.57
Other Receivables	11.75	56.26	53.52	24.83	14.47
Receivables	1,041	1,990	1,444	498.71	460.05
Inventory	3,600	4,442	4,264	645.36	368.42
Prepaid Expenses	62.37	58.76	129.62	11.44	5.04
Other Current Assets	359.36	486.4	464.69	88.26	218.71
Total Current Assets	5,181	7,111	6,776	1,350	1,173
Property, Plant & Equipment	2,367	2,276	1,365	254.91	100.75
Long-Term Investments	3.38	47.68	17.84	5.12	4.38
Other Intangible Assets	143.02	104.41	47.61	8.74	7.12
Long-Term Deferred Tax Assets	-	-	-	18.89	4.97
Other Long-Term Assets	4.36	0.33	0.11	0.36	18.65
Total Assets	7,699	9,540	8,207	1,638	1,309
Accounts Payable	902.12	1,278	1,049	257.82	213.43
Accrued Expenses	148.33	136.99	100.11	30.25	33.88
Short-Term Debt	1,757	2,021	3,152	92.4	42.38
Current Portion of Long-Term Debt	913.91	1,047	673.76	147.14	74.16
Current Portion of Leases	20.36	33.12	14.42	5.62	6.59
Current Income Taxes Payable	14.21	46.01	26.86	6.07	13.81
Current Unearned Revenue	71.75	59.9	88.97	6.51	6.57
Other Current Liabilities	18.76	19.62	14.2	7.44	20.56
Total Current Liabilities	3,847	4,641	5,120	553.24	411.38
Long-Term Debt	518.33	1,249	246.79	160	175
Long-Term Leases	84.69	108.87	48.3	22.1	5.84
Long-Term Deferred Tax Liabilities	106.64	45.61	110.9	-	-
Total Liabilities	4,612	6,137	5,603	752.63	603.96
Common Stock	136	136	136	136	136
Additional Paid-In Capital	-	191.18	132.42	10.11	10.11
Retained Earnings	479.24	815	501.08	716.9	535.83
Comprehensive Income & Other	2,472	2,261	1,834	22.2	22.81
Shareholders' Equity	3,087	3,403	2,603	885.21	704.75
Total Liabilities & Equity	7,699	9,540	8,207	1,638	1,309
Total Debt	3,295	4,459	4,135	427.26	303.97
Net Cash (Debt)	-3,177	-4,325	-3,661	-321.22	-183.36
Net Cash Per Share	-23.36	-31.80	-26.92	-2.36	-1.35
Filing Date Shares Outstanding	244.8	136	136	136	136
Total Common Shares Outstanding	136	136	136	136	136
Working Capital	1,334	2,470	1,657	796.58	761.44
Book Value Per Share	22.70	25.02	19.14	6.51	5.18
Tangible Book Value	2,944	3,299	2,556	876.47	697.63
Tangible Book Value Per Share	21.65	24.25	18.79	6.44	5.13
Land	55.68	53.01	36.71	2.42	2.42
Buildings	1,031	955.16	566.89	43.42	33.1
Machinery	5,097	5,035	3,403	347.28	226.48
Construction In Progress	39.84	12.59	32.94	13.9	-
Leasehold Improvements	246.92	246.31	152.91	10.21	10.01

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