ARMGD.E — Armada Gida Ticaret Sanayi AS Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	209	663	601	531
Net Total Accounts Receivable
Net Total Receivables	979	1,097	857	3,272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,350	3,582	3,839	7,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,175	1,786	2,380	2,948
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,588	5,451	6,240	10,098
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,123	3,348	3,491	4,588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,296	4,040	4,482	5,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,292	1,411	1,758	4,201
Total Liabilities & Shareholders' Equity	4,588	5,451	6,240	10,098
Total Common Shares Outstanding