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	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	33.43	92.69	473.97	106.05	120.61	10.48
Cash & Short-Term Investments	33.43	92.69	473.97	106.05	120.61	10.48
Cash Growth	-86.94%	-80.44%	346.95%	-12.08%	1051.24%	-62.17%
Accounts Receivable	1,286	1,339	1,391	473.88	445.57	383.88
Other Receivables	14.31	38.97	53.52	24.83	14.47	11.69
Receivables	1,300	1,378	1,444	498.71	460.05	395.57
Inventory	3,738	3,077	4,264	645.36	368.42	339.29
Prepaid Expenses	96.02	40.7	129.62	11.44	5.04	5.69
Other Current Assets	448.73	336.89	464.69	88.26	218.71	28.83
Total Current Assets	5,617	4,925	6,776	1,350	1,173	779.85
Property, Plant & Equipment	2,241	1,577	1,365	254.91	100.75	209.56
Long-Term Investments	2.17	33.02	17.84	5.12	4.38	2.52
Other Intangible Assets	-	72.32	47.61	8.74	7.12	8.13
Long-Term Deferred Tax Assets	-	-	-	18.89	4.97	1.03
Other Long-Term Assets	0.07	0.23	0.11	0.36	18.65	25.28
Total Assets	7,860	6,608	8,207	1,638	1,309	1,026
Accounts Payable	1,556	884.95	1,049	257.82	213.43	180.77
Accrued Expenses	98.46	94.89	100.11	30.25	33.88	21.38
Short-Term Debt	1,766	1,400	3,152	92.4	42.38	-
Current Portion of Long-Term Debt	636.26	724.83	673.76	147.14	74.16	54.52
Current Portion of Leases	22.47	22.94	14.42	5.62	6.59	6.59
Current Income Taxes Payable	-	31.87	26.86	6.07	13.81	4.27
Current Unearned Revenue	102.95	41.49	88.97	6.51	6.57	4.59
Other Current Liabilities	85.39	13.59	14.2	7.44	20.56	2.47
Total Current Liabilities	4,267	3,215	5,120	553.24	411.38	274.59
Long-Term Debt	639.22	865.01	246.79	160	175	157.76
Long-Term Leases	87.54	75.41	48.3	22.1	5.84	16.61
Long-Term Deferred Tax Liabilities	82.24	31.59	110.9	-	-	-
Total Liabilities	5,139	4,251	5,603	752.63	603.96	465.78
Common Stock	136	136	136	136	136	136
Additional Paid-In Capital	-	132.42	132.42	10.11	10.11	10.11
Retained Earnings	287.11	564.49	501.08	716.9	535.83	398.68
Comprehensive Income & Other	2,298	1,524	1,834	22.2	22.81	15.79
Total Common Equity	2,721	2,357	2,603	885.21	704.75	560.58
Shareholders' Equity	2,721	2,357	2,603	885.21	704.75	560.58
Total Liabilities & Equity	7,860	6,608	8,207	1,638	1,309	1,026
Total Debt	3,152	3,088	4,135	427.26	303.97	235.47
Net Cash (Debt)	-3,118	-2,995	-3,661	-321.22	-183.36	-225
Net Cash Per Share	-22.93	-22.03	-26.92	-2.36	-1.35	-1.65
Filing Date Shares Outstanding	136	136	136	136	136	136
Total Common Shares Outstanding	136	136	136	136	136	136
Working Capital	1,349	1,711	1,657	796.58	761.44	505.26
Book Value Per Share	20.01	17.33	19.14	6.51	5.18	4.12
Tangible Book Value	2,721	2,285	2,556	876.47	697.63	552.46
Tangible Book Value Per Share	20.01	16.80	18.79	6.44	5.13	4.06
Land	-	36.71	36.71	2.42	2.42	16.47
Buildings	-	661.57	566.89	43.42	33.1	58.91
Machinery	-	3,487	3,403	347.28	226.48	360.64
Construction In Progress	-	8.72	32.94	13.9	-	0.85
Leasehold Improvements	-	170.6	152.91	10.21	10.01	10.1

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