IST:ALTNY 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	635.28	129.96	40.79	556.41
Short-Term Investments	175.84	-	-	-
Cash & Short-Term Investments	811.12	129.96	40.79	556.41
Cash Growth	524.14%	218.57%	-92.67%	-
Accounts Receivable	938.78	518.54	258.63	121.12
Other Receivables	83.35	110.53	49.83	1.86
Receivables	1,022	629.08	308.46	122.99
Inventory	560.54	125.25	65.58	40.91
Prepaid Expenses	50.72	15.91	4.98	1.57
Other Current Assets	981.88	354.26	56.28	84.1
Total Current Assets	3,426	1,254	476.1	805.98
Property, Plant & Equipment	872.47	597.14	150.42	29.27
Long-Term Investments	4.92	5.03	0.66	-
Other Intangible Assets	11.06	19.19	16.25	7.66
Long-Term Deferred Tax Assets	71.76	188.33	35.01	21.29
Long-Term Deferred Charges	1,935	1,541	878.06	671.96
Other Long-Term Assets	52.85	34.75	0.44	3.68
Total Assets	6,375	3,640	1,557	1,540
Accounts Payable	407.83	303.57	71.84	46.53
Accrued Expenses	68.64	39.93	19	9.76
Short-Term Debt	458	163.72	38.16	34.66
Current Portion of Long-Term Debt	41.63	19.23	14.03	130.21
Current Portion of Leases	42.31	16.03	0.8	1.41
Current Income Taxes Payable	26	32.71	13.95	2.14
Current Unearned Revenue	933.86	417.84	197.31	260.09
Other Current Liabilities	28.43	1.67	0.03	0.01
Total Current Liabilities	2,007	1,008	355.1	484.81
Long-Term Debt	145.03	172.42	7.26	33.68
Long-Term Leases	67.18	37.8	1.12	2.49
Long-Term Deferred Tax Liabilities	289.63	162.72	172.92	98.68
Other Long-Term Liabilities	56.36	-	-	-
Total Liabilities	2,592	1,401	547.01	625.56
Common Stock	235.29	200	55.56	50
Additional Paid-In Capital	1,251	20.63	405.26	405.26
Retained Earnings	1,260	970.02	334.76	312.1
Comprehensive Income & Other	657.63	651.66	144.22	137.78
Total Common Equity	3,404	1,842	939.79	905.14
Minority Interest	379.35	396.01	70.14	9.14
Shareholders' Equity	3,783	2,238	1,010	914.28
Total Liabilities & Equity	6,375	3,640	1,557	1,540
Total Debt	754.14	409.19	61.36	202.45
Net Cash (Debt)	56.98	-279.24	-20.56	353.96
Net Cash Per Share	0.26	-2.36	-	-
Filing Date Shares Outstanding	235.29	200	-	-
Total Common Shares Outstanding	235.29	200	-	-
Working Capital	1,420	246.87	121	321.16
Book Value Per Share	14.47	9.21	-	-
Tangible Book Value	3,393	1,823	923.54	897.48
Tangible Book Value Per Share	14.42	9.12	-	-
Land	-	161.45	111.82	-
Buildings	601.88	-	-	-
Machinery	403.27	180.67	58.69	43.28
Construction In Progress	-	303.86	0.22	-
Leasehold Improvements	17.76	17.06	11.46	7.67

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