IST:AGROT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	657.58	81.31	493.81	2.01	1.27	8.18
Short-Term Investments	145.11	694.67	1,649	-	-	-
Cash & Short-Term Investments	802.69	775.97	2,143	2.01	1.27	8.18
Cash Growth	-72.65%	-63.79%	106272.99%	59.18%	-84.54%	-
Accounts Receivable	860.75	1,072	344.92	496.18	11.28	8.61
Other Receivables	45.25	17.6	15.93	33.31	16.64	4.98
Receivables	906	1,090	360.86	529.48	27.93	13.59
Inventory	76.05	229.18	546.9	50.81	17.36	10.7
Prepaid Expenses	3.58	10.49	25.49	63.75	0.1	0.57
Other Current Assets	99.99	71.69	12.73	274.71	6.8	9.35
Total Current Assets	1,888	2,177	3,089	920.77	53.45	42.4
Property, Plant & Equipment	6,679	6,087	5,237	2,822	833.9	535.01
Other Intangible Assets	1.3	1.31	131.9	97.52	27.81	29.47
Long-Term Deferred Tax Assets	58.82	48.91	27.85	21.85	13.75	5.98
Other Long-Term Assets	6.29	4.96	717.19	338.46	112.96	71.47
Total Assets	8,655	8,319	9,203	4,200	1,042	684.33
Accounts Payable	56.92	427.25	112.2	68.15	31.71	59.65
Accrued Expenses	7.65	3.92	16.15	13.44	6.9	5.65
Short-Term Debt	38.61	40.31	498.17	19.01	10.56	10.17
Current Portion of Long-Term Debt	-	-	1.44	12.39	5.94	6.2
Current Income Taxes Payable	1.69	8.31	14.44	-	-	-
Current Unearned Revenue	10.84	7.92	14.11	52.8	0.44	0.57
Other Current Liabilities	53.41	18.6	75.58	226.25	59.9	50.5
Total Current Liabilities	169.13	506.31	732.09	392.05	115.48	132.77
Long-Term Debt	-	-	0.79	12.64	-	-
Long-Term Deferred Tax Liabilities	1,500	1,382	1,280	717.38	120.71	71.63
Other Long-Term Liabilities	-	-	-	5.48	13.71	8.31
Total Liabilities	1,677	1,896	2,017	1,129	250.21	212.74
Common Stock	1,200	1,200	1,200	1,000	1	0.32
Additional Paid-In Capital	1,324	1,203	1,203	-	-	-
Retained Earnings	727.57	724.31	1,221	590.28	21.92	-6.16
Treasury Stock	-163.14	-138.06	-	-	-	-
Comprehensive Income & Other	3,889	3,434	3,518	1,461	759.98	498.71
Total Common Equity	6,978	6,423	7,142	3,051	782.9	492.87
Minority Interest	0.93	0.85	44.76	19.92	8.77	-21.29
Shareholders' Equity	6,979	6,424	7,186	3,071	791.66	471.59
Total Liabilities & Equity	8,655	8,319	9,203	4,200	1,042	684.33
Total Debt	38.61	40.31	500.4	44.04	16.5	16.37
Net Cash (Debt)	764.07	735.66	1,642	-42.02	-15.24	-8.18
Net Cash Growth	-71.12%	-55.21%	-	-	-	-
Net Cash Per Share	0.64	0.61	1.61	-7.30	-1131.13	-
Filing Date Shares Outstanding	1,200	1,200	1,200	1,000	0.01	-
Total Common Shares Outstanding	1,200	1,200	1,200	1,000	0.01	-
Working Capital	1,719	1,671	2,357	528.71	-62.03	-90.38
Book Value Per Share	5.81	5.35	5.95	3.05	58117.22	-
Tangible Book Value	6,976	6,421	7,010	2,954	755.08	463.4
Tangible Book Value Per Share	5.81	5.35	5.84	2.95	56052.42	-
Land	3,082	2,800	2,779	1,513	503.14	320.24
Buildings	695.09	631.54	25.2	17.24	1.87	1.87
Machinery	1,545	689.65	551.4	405.85	19.9	17.31
Construction In Progress	185.8	165.11	11.51	-	1.27	1.27
Leasehold Improvements	44.92	-	-	7.69	1.18	1.18

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.