IST:AGROT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	81.31	342.02	2.01	1.27	8.18
Short-Term Investments	694.67	1,142	-	-	-
Cash & Short-Term Investments	775.97	1,484	2.01	1.27	8.18
Cash Growth	-47.72%	73576.33%	59.18%	-84.54%	-
Accounts Receivable	1,072	238.9	496.18	11.28	8.61
Other Receivables	25.99	11.03	33.31	16.64	4.98
Receivables	1,098	249.94	529.48	27.93	13.59
Inventory	224.39	378.79	50.81	17.36	10.7
Prepaid Expenses	7.01	17.66	63.75	0.1	0.57
Other Current Assets	71.58	8.82	274.71	6.8	9.35
Total Current Assets	2,177	2,139	920.77	53.45	42.4
Property, Plant & Equipment	6,087	3,627	2,822	833.9	535.01
Other Intangible Assets	1.31	91.36	97.52	27.81	29.47
Long-Term Deferred Tax Assets	48.91	19.29	21.85	13.75	5.98
Other Long-Term Assets	4.96	496.74	338.46	112.96	71.47
Total Assets	8,319	6,374	4,200	1,042	684.33
Accounts Payable	378.1	16.69	68.15	31.71	59.65
Accrued Expenses	3.92	11.19	13.44	6.9	5.65
Short-Term Debt	40.31	345.04	19.01	10.56	10.17
Current Portion of Long-Term Debt	-	1	12.39	5.94	6.2
Current Income Taxes Payable	8.31	-	-	-	-
Current Unearned Revenue	7.92	9.77	52.8	0.44	0.57
Other Current Liabilities	67.75	113.37	226.25	59.9	50.5
Total Current Liabilities	506.31	507.06	392.05	115.48	132.77
Long-Term Debt	-	0.54	12.64	-	-
Long-Term Deferred Tax Liabilities	1,382	886.75	717.38	120.71	71.63
Other Long-Term Liabilities	-	-	5.48	13.71	8.31
Total Liabilities	1,896	1,397	1,129	250.21	212.74
Common Stock	1,200	1,200	1,000	1	0.32
Additional Paid-In Capital	1,203	833.15	-	-	-
Retained Earnings	721.72	845.54	590.28	21.92	-6.16
Treasury Stock	-138.06	-	-	-	-
Comprehensive Income & Other	3,436	2,068	1,461	759.98	498.71
Total Common Equity	6,423	4,946	3,051	782.9	492.87
Minority Interest	0.85	31	19.92	8.77	-21.29
Shareholders' Equity	6,424	4,977	3,071	791.66	471.59
Total Liabilities & Equity	8,319	6,374	4,200	1,042	684.33
Total Debt	40.31	346.59	44.04	16.5	16.37
Net Cash (Debt)	735.66	1,138	-42.02	-15.24	-8.18
Net Cash Growth	-35.33%	-	-	-	-
Net Cash Per Share	-	1.12	-7.30	-1131.13	-
Filing Date Shares Outstanding	-	1,200	1,000	0.01	-
Total Common Shares Outstanding	-	1,200	1,000	0.01	-
Working Capital	1,671	1,632	528.71	-62.03	-90.38
Book Value Per Share	-	4.12	3.05	58117.22	-
Tangible Book Value	6,421	4,855	2,954	755.08	463.4
Tangible Book Value Per Share	-	4.05	2.95	56052.42	-
Land	-	1,925	1,513	503.14	320.24
Buildings	-	17.45	17.24	1.87	1.87
Machinery	-	381.92	405.85	19.9	17.31
Construction In Progress	-	7.97	-	1.27	1.27
Leasehold Improvements	-	7.69	7.69	1.18	1.18

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