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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.24	347.75	1,242	214.19	191.69	20.62
Short-Term Investments	323.4	141.13	399.6	394.11	-	-
Trading Asset Securities	-	286.54	1,149	2,684	119.18	-
Cash & Short-Term Investments	424.64	775.42	2,790	3,292	310.87	20.62
Cash Growth	-66.67%	-72.21%	-15.24%	959.07%	1407.70%	7605.32%
Accounts Receivable	5,460	3,172	5,613	3,806	557.17	197.27
Other Receivables	82.1	66.87	24.27	31.18	28.31	56.5
Receivables	5,542	3,239	5,637	3,837	585.48	253.78
Inventory	2,899	1,877	2,994	1,821	266.67	121.32
Prepaid Expenses	34.02	15.49	8.6	287.24	1.22	2.27
Other Current Assets	1,753	1,434	490.03	41.83	215.97	34.02
Total Current Assets	10,654	7,341	11,920	9,280	1,380	432
Property, Plant & Equipment	9,084	7,555	7,650	5,484	965.58	223.68
Long-Term Investments	-	-	-	0.17	0.05	-
Other Intangible Assets	40.52	33.56	27.73	14.09	2.02	0.79
Long-Term Deferred Tax Assets	237.79	419.46	1,131	0.01	261.99	16.31
Other Long-Term Assets	18.6	1.82	187.73	54.54	247.29	34.02
Total Assets	20,101	15,351	20,916	14,832	2,857	706.8
Accounts Payable	3,384	1,220	1,106	1,850	534.82	145.78
Accrued Expenses	71.3	61.84	78.42	63.18	4.45	4.48
Short-Term Debt	2,899	3,240	6,854	3,403	322.7	112.6
Current Portion of Long-Term Debt	1,450	752.98	232.28	221.04	67.51	27.27
Current Portion of Leases	309.68	255.71	256.24	204.49	5.19	1.06
Current Income Taxes Payable	19.65	0.56	0.35	6.69	-	5.21
Current Unearned Revenue	1,407	595.68	393.47	367.66	36.16	2.16
Other Current Liabilities	14.49	9.89	0.59	1.54	0.64	0.5
Total Current Liabilities	9,555	6,136	8,921	6,118	971.47	299.05
Long-Term Debt	283.14	484.82	114.51	107.2	149.77	61.46
Long-Term Leases	425.74	344.83	351.79	485.52	321.39	2.63
Long-Term Unearned Revenue	-	-	-	0.27	0.41	-
Pension & Post-Retirement Benefits	96.41	74.85	54.66	30.06	4.59	2.41
Long-Term Deferred Tax Liabilities	15.43	0.59	4.16	317.86	-	-
Other Long-Term Liabilities	134.73	78.26	257.08	415.75	307.99	1.71
Total Liabilities	10,511	7,120	9,704	7,474	1,756	367.27
Common Stock	2,640	2,640	2,640	240	240	105
Additional Paid-In Capital	1,656	1,320	1,320	1,104	231.9	-
Retained Earnings	-340.91	314.36	3,283	4,681	620.12	174.51
Comprehensive Income & Other	5,641	3,959	3,969	1,334	9.51	60.02
Total Common Equity	9,596	8,234	11,212	7,358	1,102	339.53
Minority Interest	-6.19	-2.39	0.41	0.33	-0.03	0
Shareholders' Equity	9,590	8,231	11,213	7,358	1,102	339.54
Total Liabilities & Equity	20,101	15,351	20,916	14,832	2,857	706.8
Total Debt	5,368	5,078	7,808	4,421	866.56	205.02
Net Cash (Debt)	-4,943	-4,303	-5,018	-1,129	-555.69	-184.4
Net Cash Per Share	-1.88	-1.63	-1.90	-0.43	-0.21	-7982.71
Filing Date Shares Outstanding	2,640	2,640	2,640	2,640	2,640	0.02
Total Common Shares Outstanding	2,640	2,640	2,640	2,640	2,640	0.02
Working Capital	1,098	1,205	2,998	3,162	408.74	132.95
Book Value Per Share	3.63	3.12	4.25	2.79	0.42	14698.34
Tangible Book Value	9,489	8,200	11,184	7,344	1,100	338.74
Tangible Book Value Per Share	3.59	3.11	4.24	2.78	0.42	14664.08
Land	1,207	962.16	922.43	622.01	44.42	20.66
Buildings	3,432	2,716	2,653	1,687	108.18	92.11
Machinery	6,812	5,282	4,996	3,088	144.41	131.55
Construction In Progress	298.39	220.33	151.98	505.98	719.84	16.09
Leasehold Improvements	51.14	37.15	37.1	11.93	2.85	-

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