Tat Gida Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	999.88	153.97	133.83	473.97	106.05
Cash & Short-Term Investments	999.88	153.97	133.83	473.97	106.05
Cash Growth	549.41%	15.05%	-71.77%	346.95%	-12.08%
Accounts Receivable	1,656	1,396	1,934	1,391	473.88
Other Receivables	39.03	15.38	56.26	53.52	24.83
Receivables	1,695	1,411	1,990	1,444	498.71
Inventory	4,211	4,664	4,442	4,264	645.36
Prepaid Expenses	156.17	81.64	58.76	129.62	11.44
Other Current Assets	346.25	470.37	486.4	464.69	88.26
Total Current Assets	7,409	6,781	7,111	6,776	1,350
Property, Plant & Equipment	3,103	3,099	2,276	1,365	254.91
Long-Term Investments	5.01	4.42	47.68	17.84	5.12
Other Intangible Assets	242.89	187.2	104.41	47.61	8.74
Long-Term Deferred Tax Assets	-	-	-	-	18.89
Other Long-Term Assets	29.05	5.71	0.33	0.11	0.36
Total Assets	10,789	10,077	9,540	8,207	1,638
Accounts Payable	1,363	1,181	1,278	1,049	257.82
Accrued Expenses	125.97	194.16	136.99	100.11	30.25
Short-Term Debt	2,735	2,300	2,021	3,152	92.4
Current Portion of Long-Term Debt	774.99	1,196	1,047	673.76	147.14
Current Portion of Leases	27.5	26.65	33.12	14.42	5.62
Current Income Taxes Payable	40.47	18.6	46.01	26.86	6.07
Current Unearned Revenue	186.79	93.91	59.9	88.97	6.51
Other Current Liabilities	16.28	24.55	19.62	14.2	7.44
Total Current Liabilities	5,271	5,035	4,641	5,120	553.24
Long-Term Debt	857.9	678.45	1,249	246.79	160
Long-Term Leases	114.09	110.85	108.87	48.3	22.1
Pension & Post-Retirement Benefits	83.71	72.67	92.54	77.49	17.3
Long-Term Deferred Tax Liabilities	167.62	139.58	45.61	110.9	-
Total Liabilities	6,494	6,037	6,137	5,603	752.63
Common Stock	244.8	136	136	136	136
Additional Paid-In Capital	86.67	-	191.18	132.42	10.11
Retained Earnings	759.45	627.29	251.76	260.62	716.9
Comprehensive Income & Other	3,204	3,277	2,824	2,074	22.2
Shareholders' Equity	4,295	4,041	3,403	2,603	885.21
Total Liabilities & Equity	10,789	10,077	9,540	8,207	1,638
Total Debt	4,510	4,313	4,459	4,135	427.26
Net Cash (Debt)	-3,510	-4,159	-4,325	-3,661	-321.22
Net Cash Per Share	-14.34	-30.58	-31.80	-26.92	-2.36
Filing Date Shares Outstanding	244.8	244.8	136	136	136
Total Common Shares Outstanding	244.8	136	136	136	136
Working Capital	2,138	1,746	2,470	1,657	796.58
Book Value Per Share	17.55	29.71	25.02	19.14	6.51
Tangible Book Value	4,052	3,853	3,299	2,556	876.47
Tangible Book Value Per Share	16.55	28.33	24.25	18.79	6.44
Land	72.88	72.88	53.01	36.71	2.42
Buildings	1,355	1,350	955.16	566.89	43.42
Machinery	6,870	6,672	5,035	3,403	347.28
Construction In Progress	64.95	52.14	12.59	32.94	13.9
Leasehold Improvements	-	-	246.31	152.91	10.21

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