TATGD.E — Tat Gida Sanayi AS Balance Sheet

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Consumer DefensivesSpeculativeSmall CapTurnaround

Annual balance sheet for Tat Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	106	474	134	154	1,000
Net Total Accounts Receivable
Net Total Receivables	477	1,396	1,990	1,363	1,653
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,350	6,776	7,111	6,781	7,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	255	1,365	2,276	3,099	3,103
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,638	8,207	9,540	10,077	10,789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	553	5,120	4,641	5,035	5,271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	753	5,603	6,137	6,037	6,494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	885	2,603	3,403	4,041	4,295
Total Liabilities & Shareholders' Equity	1,638	8,207	9,540	10,077	10,789
Total Common Shares Outstanding