IST:ADGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,042	1,907	155.07	31.26	0.31
Cash & Short-Term Investments	1,042	1,907	155.07	31.26	0.31
Cash Growth	-45.69%	1129.67%	395.99%	10026.31%	-
Accounts Receivable	15.92	19.8	15.37	3.97	-
Other Receivables	0.63	0.71	0.82	-	-
Receivables	16.55	20.51	16.2	3.97	-
Inventory	3,647	1,394	1,149	186.01	115.32
Prepaid Expenses	8.42	5.8	64	0.01	0.01
Other Current Assets	29.14	31.92	70.06	102.19	23.31
Total Current Assets	4,743	3,359	1,455	323.44	138.94
Property, Plant & Equipment	24.05	18.9	2.48	0.74	0.68
Other Intangible Assets	0.19	0.09	0.12	0.04	-
Other Long-Term Assets	1,671	1,225	1,006	295.7	220.88
Total Assets	6,439	4,603	2,464	619.92	360.5
Accounts Payable	0.7	2.32	58.19	37.43	19.89
Accrued Expenses	0.69	0.6	0.13	0.09	0.18
Short-Term Debt	-	0.06	2.28	122.41	-
Current Income Taxes Payable	2.89	2.31	0.25	0.05	0.02
Current Unearned Revenue	18.6	20.66	26.51	42.44	-
Other Current Liabilities	-0.75	-	0.44	-	192.76
Total Current Liabilities	22.13	25.96	87.8	202.42	212.84
Long-Term Deferred Tax Liabilities	-	-	-	45.05	28.42
Total Liabilities	22.8	26.33	88.32	247.56	241.34
Common Stock	293.7	293.7	220	220	20
Additional Paid-In Capital	2,360	611.27	603.93	-	-
Retained Earnings	3,171	1,935	1,552	152.33	99.16
Comprehensive Income & Other	935.31	1,737	-0.16	0.03	-
Shareholders' Equity	6,416	4,576	2,375	372.36	119.16
Total Liabilities & Equity	6,439	4,603	2,464	619.92	360.5
Total Debt	-	0.06	2.28	122.41	-
Net Cash (Debt)	1,042	1,907	152.79	-91.14	0.31
Net Cash Growth	-45.69%	1147.94%	-	-	-
Net Cash Per Share	-	6.49	0.52	-0.41	-
Filing Date Shares Outstanding	-	293.7	220	220	220
Total Common Shares Outstanding	-	293.7	220	220	220
Working Capital	4,721	3,333	1,367	121.02	-73.9
Book Value Per Share	-	15.58	10.80	1.69	0.54
Tangible Book Value	6,416	4,576	2,375	372.31	119.16
Tangible Book Value Per Share	-	15.58	10.80	1.69	0.54
Machinery	-	20	3	0.81	0.68

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