IST: AGROT 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	39.86	342.02	2.01	1.27	8.18
Short-Term Investments	986.07	1,142	-	-	-
Cash & Short-Term Investments	1,026	1,484	2.01	1.27	8.18
Cash Growth	67117.07%	73576.33%	59.18%	-84.54%	-
Accounts Receivable	1,013	238.9	496.18	11.28	8.61
Other Receivables	14.26	11.03	33.31	16.64	4.98
Receivables	1,027	249.94	529.48	27.93	13.59
Inventory	206.85	378.79	50.81	17.36	10.7
Prepaid Expenses	17.99	17.66	63.75	0.1	0.57
Other Current Assets	67.6	8.82	274.71	6.8	9.35
Total Current Assets	2,346	2,139	920.77	53.45	42.4
Property, Plant & Equipment	4,984	3,627	2,822	833.9	535.01
Other Intangible Assets	120.74	91.36	97.52	27.81	29.47
Long-Term Deferred Tax Assets	90.13	19.29	21.85	13.75	5.98
Other Long-Term Assets	584.77	496.74	338.46	112.96	71.47
Total Assets	8,126	6,374	4,200	1,042	684.33
Accounts Payable	93.16	16.69	68.15	31.71	59.65
Accrued Expenses	7.68	11.19	13.44	6.9	5.65
Short-Term Debt	39.3	345.04	19.01	10.56	10.17
Current Portion of Long-Term Debt	-	1	12.39	5.94	6.2
Current Unearned Revenue	237.2	9.77	52.8	0.44	0.57
Other Current Liabilities	158.83	113.37	226.25	59.9	50.5
Total Current Liabilities	547.61	507.06	392.05	115.48	132.77
Long-Term Debt	-	0.54	12.64	-	-
Long-Term Deferred Tax Liabilities	1,168	886.75	717.38	120.71	71.63
Other Long-Term Liabilities	-	-	5.48	13.71	8.31
Total Liabilities	1,720	1,397	1,129	250.21	212.74
Common Stock	1,200	1,200	1,000	1	0.32
Additional Paid-In Capital	1,132	833.15	-	-	-
Retained Earnings	1,182	845.54	590.28	21.92	-6.16
Comprehensive Income & Other	2,999	2,068	1,461	759.98	498.71
Total Common Equity	6,368	4,946	3,051	782.9	492.87
Minority Interest	37.84	31	19.92	8.77	-21.29
Shareholders' Equity	6,405	4,977	3,071	791.66	471.59
Total Liabilities & Equity	8,126	6,374	4,200	1,042	684.33
Total Debt	39.3	346.59	44.04	16.5	16.37
Net Cash (Debt)	986.64	1,138	-42.02	-15.24	-8.18
Net Cash Per Share	0.84	1.12	-7.30	-1131.13	-
Filing Date Shares Outstanding	1,200	1,200	1,000	0.01	-
Total Common Shares Outstanding	1,200	1,200	1,000	0.01	-
Working Capital	1,798	1,632	528.71	-62.03	-90.38
Book Value Per Share	5.31	4.12	3.05	58117.22	-
Tangible Book Value	6,247	4,855	2,954	755.08	463.4
Tangible Book Value Per Share	5.21	4.05	2.95	56052.42	-
Land	2,607	1,925	1,513	503.14	320.24
Buildings	38.32	17.45	17.24	1.87	1.87
Machinery	578.91	381.92	405.85	19.9	17.31
Construction In Progress	155.37	7.97	-	1.27	1.27
Leasehold Improvements	41.32	7.69	7.69	1.18	1.18

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