Fade Gida Yatirim Sanayi Ticaret AS
IST:FADE.E
Balance Sheet
Balance Sheet Decomposition
Fade Gida Yatirim Sanayi Ticaret AS
Fade Gida Yatirim Sanayi Ticaret AS
Balance Sheet
Fade Gida Yatirim Sanayi Ticaret AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
1
|
7
|
26
|
19
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
5
|
23
|
18
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
6
|
10
|
100
|
27
|
14
|
|
| Total Receivables |
5
|
5
|
13
|
20
|
18
|
41
|
75
|
94
|
|
| Accounts Receivables |
3
|
2
|
8
|
11
|
12
|
30
|
52
|
54
|
|
| Other Receivables |
2
|
3
|
5
|
9
|
6
|
12
|
23
|
40
|
|
| Inventory |
5
|
5
|
24
|
44
|
60
|
139
|
91
|
156
|
|
| Other Current Assets |
4
|
8
|
6
|
6
|
10
|
41
|
66
|
55
|
|
| Total Current Assets |
14
|
20
|
44
|
77
|
98
|
333
|
284
|
337
|
|
| PP&E Net |
2
|
3
|
43
|
49
|
56
|
268
|
458
|
451
|
|
| PP&E Gross |
2
|
3
|
43
|
49
|
56
|
268
|
458
|
451
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
4
|
5
|
48
|
82
|
102
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
96
|
101
|
147
|
173
|
523
|
1 060
|
988
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30
N/A
|
119
+294%
|
193
+62%
|
273
+41%
|
327
+20%
|
1 124
+244%
|
1 802
+60%
|
1 776
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
6
|
10
|
3
|
8
|
18
|
29
|
67
|
|
| Accrued Liabilities |
1
|
0
|
1
|
0
|
0
|
2
|
5
|
6
|
|
| Short-Term Debt |
6
|
6
|
10
|
9
|
22
|
63
|
100
|
74
|
|
| Current Portion of Long-Term Debt |
3
|
9
|
11
|
8
|
10
|
9
|
8
|
4
|
|
| Other Current Liabilities |
0
|
3
|
1
|
1
|
2
|
14
|
35
|
45
|
|
| Total Current Liabilities |
14
|
24
|
33
|
21
|
42
|
106
|
178
|
196
|
|
| Long-Term Debt |
7
|
17
|
16
|
9
|
3
|
15
|
11
|
13
|
|
| Deferred Income Tax |
0
|
13
|
19
|
28
|
34
|
156
|
205
|
205
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
5
|
6
|
|
| Total Liabilities |
21
N/A
|
54
+162%
|
69
+28%
|
59
-15%
|
80
+36%
|
280
+249%
|
399
+42%
|
419
+5%
|
|
| Equity | |||||||||
| Common Stock |
10
|
10
|
55
|
71
|
84
|
84
|
84
|
84
|
|
| Retained Earnings |
0
|
2
|
0
|
49
|
68
|
365
|
712
|
666
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
26
|
26
|
101
|
146
|
146
|
|
| Unrealized Security Profit/Loss |
0
|
54
|
69
|
69
|
69
|
69
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
294
|
461
|
461
|
|
| Total Equity |
10
N/A
|
65
+574%
|
124
+90%
|
214
+73%
|
247
+15%
|
844
+242%
|
1 403
+66%
|
1 357
-3%
|
|
| Total Liabilities & Equity |
30
N/A
|
119
+294%
|
193
+62%
|
273
+41%
|
327
+20%
|
1 124
+244%
|
1 802
+60%
|
1 776
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
12
|
12
|
65
|
84
|
84
|
84
|
84
|
84
|
|