IST: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	653.59	90.01	40.79	556.41
Cash & Short-Term Investments	900.76	90.01	40.79	556.41
Cash Growth	-	120.65%	-92.67%	-
Accounts Receivable	679.66	359.16	258.63	121.12
Other Receivables	6.7	76.56	49.83	1.86
Receivables	686.36	435.71	308.46	122.99
Inventory	403.94	86.75	65.58	40.91
Prepaid Expenses	43.85	11.02	4.98	1.57
Other Current Assets	698.69	245.37	56.28	84.1
Total Current Assets	2,734	868.87	476.1	805.98
Property, Plant & Equipment	715.76	413.6	150.42	29.27
Long-Term Investments	3.88	3.49	0.66	-
Other Intangible Assets	13.01	13.29	16.25	7.66
Long-Term Deferred Tax Assets	37.47	130.44	35.01	21.29
Long-Term Deferred Charges	1,709	1,067	878.06	671.96
Other Long-Term Assets	47.61	24.07	0.44	3.68
Total Assets	5,260	2,521	1,557	1,540
Accounts Payable	257.48	210.26	71.84	46.53
Accrued Expenses	55.31	27.66	19	9.76
Short-Term Debt	299.4	113.4	38.16	34.66
Current Portion of Long-Term Debt	41.84	13.32	14.03	130.21
Current Portion of Leases	29.61	11.1	0.8	1.41
Current Income Taxes Payable	14.18	22.66	13.95	2.14
Current Unearned Revenue	639.56	289.4	197.31	260.09
Other Current Liabilities	0.57	1.16	0.03	0.01
Total Current Liabilities	1,345	697.88	355.1	484.81
Long-Term Debt	157.78	119.42	7.26	33.68
Long-Term Leases	68.35	26.18	1.12	2.49
Long-Term Deferred Tax Liabilities	148.73	112.7	172.92	98.68
Total Liabilities	1,743	970.53	547.01	625.56
Common Stock	235.29	200	55.56	50
Additional Paid-In Capital	1,178	14.29	405.26	405.26
Retained Earnings	1,027	671.86	334.76	312.1
Comprehensive Income & Other	605.49	389.88	144.22	137.78
Total Common Equity	3,046	1,276	939.79	905.14
Minority Interest	471.98	274.28	70.14	9.14
Shareholders' Equity	3,518	1,550	1,010	914.28
Total Liabilities & Equity	5,260	2,521	1,557	1,540
Total Debt	596.98	283.42	61.36	202.45
Net Cash (Debt)	303.78	-193.41	-20.56	353.96
Net Cash Per Share	1.19	-1.44	-	-
Filing Date Shares Outstanding	235.29	200	-	-
Total Common Shares Outstanding	235.29	200	-	-
Working Capital	1,389	170.99	121	321.16
Book Value Per Share	12.94	6.38	-	-
Tangible Book Value	3,033	1,263	923.54	897.48
Tangible Book Value Per Share	12.89	6.31	-	-
Land	-	111.82	111.82	-
Machinery	332.5	125.13	58.69	43.28
Construction In Progress	-	210.46	0.22	-
Leasehold Improvements	16.29	11.82	11.46	7.67

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