ALTNY 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
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.77	90.01	40.79	556.41
Cash & Short-Term Investments	71.77	90.01	40.79	556.41
Cash Growth	-	120.65%	-92.67%	-
Accounts Receivable	482.77	359.16	258.63	121.12
Other Receivables	76.28	76.56	49.83	1.86
Receivables	559.05	435.71	308.46	122.99
Inventory	122.99	86.75	65.58	40.91
Prepaid Expenses	34.53	11.02	4.98	1.57
Other Current Assets	277.72	245.37	56.28	84.1
Total Current Assets	1,066	868.87	476.1	805.98
Property, Plant & Equipment	513.92	413.6	150.42	29.27
Long-Term Investments	3.59	3.49	0.66	-
Other Intangible Assets	15.02	13.29	16.25	7.66
Long-Term Deferred Tax Assets	29.7	130.44	35.01	21.29
Long-Term Deferred Charges	1,288	1,067	878.06	671.96
Other Long-Term Assets	31.56	24.07	0.44	3.68
Total Assets	2,948	2,521	1,557	1,540
Accounts Payable	258.77	210.26	71.84	46.53
Accrued Expenses	55.5	27.66	19	9.76
Short-Term Debt	138.63	123.19	38.16	34.66
Current Portion of Long-Term Debt	21.62	13.32	14.03	130.21
Current Portion of Leases	1.06	1.3	0.8	1.41
Current Income Taxes Payable	15.28	22.66	13.95	2.14
Current Unearned Revenue	388.92	289.4	197.31	260.09
Other Current Liabilities	61.64	1.16	0.03	0.01
Total Current Liabilities	950.36	697.88	355.1	484.81
Long-Term Debt	189.18	144.59	7.26	33.68
Long-Term Leases	0.45	1.02	1.12	2.49
Long-Term Deferred Tax Liabilities	124.65	112.7	172.92	98.68
Total Liabilities	1,281	970.53	547.01	625.56
Common Stock	200	200	55.56	50
Additional Paid-In Capital	16.44	14.29	405.26	405.26
Retained Earnings	657.18	671.86	334.76	312.1
Comprensive Income & Other	478.79	389.88	144.22	137.78
Total Common Equity	1,352	1,276	939.79	905.14
Minority Interest	314.54	274.28	70.14	9.14
Shareholders' Equity	1,667	1,550	1,010	914.28
Total Liabilities & Equity	2,948	2,521	1,557	1,540
Total Debt	350.93	283.42	61.36	202.45
Net Cash (Debt)	-279.16	-193.41	-20.56	353.96
Net Cash Per Share	-1.52	-1.44	-	-
Filing Date Shares Outstanding	200	200	-	-
Total Common Shares Outstanding	200	200	-	-
Working Capital	115.7	170.99	121	321.16
Book Value Per Share	6.76	6.38	-	-
Tangible Book Value	1,337	1,263	923.54	897.48
Tangible Book Value Per Share	6.69	6.31	-	-
Land	128.67	111.82	111.82	-
Machinery	170.21	125.13	58.69	43.28
Construction In Progress	264.09	210.46	0.22	-
Leasehold Improvements	13.6	11.82	11.46	7.67

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