Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)

IST:VANGD 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	4.66	0.21	0.19	0.6	0.78
Short-Term Investments	0.01	-	-	-	-
Trading Asset Securities	-	2.63	4.78	0.01	0
Cash & Short-Term Investments	4.67	2.85	4.97	0.61	0.78
Cash Growth	63.88%	-42.69%	721.06%	-22.70%	-80.75%
Accounts Receivable	13.29	8.38	4.24	1.18	1.95
Other Receivables	2.3	0.11	12.13	10.12	9.55
Receivables	15.59	8.49	16.37	11.3	11.5
Prepaid Expenses	0.07	0.04	0.08	0.02	0.1
Other Current Assets	0.61	2.63	0.07	0.05	0.01
Total Current Assets	20.94	14.02	21.5	11.97	12.4
Property, Plant & Equipment	11.57	3.54	4.09	1.33	0.97
Long-Term Investments	-	-	-	0.07	-
Other Intangible Assets	0.04	0.04	0.04	0	0.01
Other Long-Term Assets	190.96	139.83	173.48	46.14	28.16
Total Assets	223.51	157.43	199.11	59.52	41.53
Accounts Payable	10.44	4.22	1.22	0.31	0.14
Accrued Expenses	0.12	0.1	0.17	0.16	0.14
Current Income Taxes Payable	-	0.13	0.12	0.01	0.15
Other Current Liabilities	0.03	0.2	-0.06	0.16	0.81
Total Current Liabilities	10.58	4.66	1.45	0.65	1.24
Long-Term Deferred Tax Liabilities	24.07	15.68	24.99	7.82	4.37
Other Long-Term Liabilities	-	-	-	0.01	0.12
Total Liabilities	34.78	20.39	26.56	8.48	5.73
Common Stock	25	25	25	25	25
Additional Paid-In Capital	117.83	81.61	81.61	8.29	8.29
Retained Earnings	15.82	-185.92	-150.36	6.26	-8.98
Comprehensive Income & Other	30.08	216.34	216.3	11.49	11.49
Total Common Equity	188.73	137.04	172.56	51.03	35.8
Shareholders' Equity	188.73	137.04	172.56	51.03	35.8
Total Liabilities & Equity	223.51	157.43	199.11	59.52	41.53
Net Cash (Debt)	4.67	2.85	4.97	0.61	0.78
Net Cash Growth	63.88%	-42.69%	721.06%	-22.70%	-80.75%
Net Cash Per Share	0.19	0.11	0.20	0.02	0.03
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	10.36	9.36	20.05	11.32	11.16
Book Value Per Share	7.55	5.48	6.90	2.04	1.43
Tangible Book Value	188.69	137	172.51	51.03	35.79
Tangible Book Value Per Share	7.55	5.48	6.90	2.04	1.43
Machinery	-	302.88	302.7	21.8	21.29
Leasehold Improvements	-	-	-	0.06	0.06

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