IST:ALFAS 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	894.32	1,487	1,353	123.14
Trading Asset Securities	192.27	580.79	54.95	-
Accounts Receivable	712.2	245.45	99.39	51.68
Other Receivables	260.78	211.79	83.09	39.23
Inventory	1,764	2,631	1,206	176.47
Prepaid Expenses	6.39	252	1.07	0.09
Other Current Assets	0.28	0.42	0.45	12.05
Total Current Assets	3,830	5,408	2,797	402.67
Property, Plant & Equipment	2,641	1,919	459.75	37.87
Goodwill	3.96	-	-	-
Other Intangible Assets	89.64	-	-	-
Long-Term Investments	677.5	-	-	-
Long-Term Deferred Tax Assets	-	-	163.27	0.07
Other Long-Term Assets	-	0.36	-	-
Total Assets	7,242	7,327	3,420	440.61
Accounts Payable	605.04	1,291	729.73	243.32
Accrued Expenses	58.2	56.56	16.3	1.17
Short-Term Debt	602	230.46	19.74	8.43
Current Portion of Long-Term Debt	286.22	34.93	6.67	4.79
Current Unearned Revenue	1,080	1,473	881.04	67.32
Current Portion of Leases	0.4	-	1.03	1.85
Current Income Taxes Payable	-	51.9	83.71	0.07
Other Current Liabilities	193.21	4.42	11.68	0.34
Total Current Liabilities	2,825	3,142	1,750	327.3
Long-Term Debt	429.16	150.78	0.38	3.56
Long-Term Leases	0.5	-	-	0.29
Pension & Post-Retirement Benefits	19.07	8.78	4.27	0.64
Long-Term Deferred Tax Liabilities	168.97	77.51	-	-
Other Long-Term Liabilities	-	0.04	-	-
Total Liabilities	3,443	3,380	1,755	331.78
Common Stock	368	368	46	40
Additional Paid-In Capital	756.67	756.67	549.9	-
Retained Earnings	2,250	2,482	983	68.82
Treasury Stock	-55.22	-	-	-
Comprehensive Income & Other	477.77	338.18	86.78	0.01
Total Common Equity	3,797	3,945	1,666	108.83
Minority Interest	3.15	2.86	-	-
Shareholders' Equity	3,800	3,948	1,666	108.83
Total Liabilities & Equity	7,242	7,327	3,420	440.61
Total Debt	1,318	416.18	27.83	18.91
Net Cash (Debt)	-231.69	1,651	1,380	104.23
Net Cash Growth	-	19.67%	1223.80%	-
Net Cash Per Share	-0.63	4.49	3.75	2.74
Filing Date Shares Outstanding	368	368	368	38.08
Total Common Shares Outstanding	368	368	368	38.08
Working Capital	1,006	2,266	1,047	75.37
Book Value Per Share	10.32	10.72	4.53	2.86
Tangible Book Value	3,703	3,945	1,666	108.83
Tangible Book Value Per Share	10.06	10.72	4.53	2.86
Land	54.51	54.41	10.18	2.37
Buildings	835.35	367.04	180.96	5.9
Machinery	1,856	874.16	240.76	29.11
Construction In Progress	206	832.07	73.98	9

Source: S&P Global Market Intelligence. Utility template. Financial Sources.