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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	746.62	90.01	40.79	556.41
Cash & Short-Term Investments	1,012	90.01	40.79	556.41
Cash Growth	2381.02%	120.65%	-92.67%	-
Accounts Receivable	761.48	359.16	258.63	121.12
Other Receivables	27.16	76.56	49.83	1.86
Receivables	788.64	435.71	308.46	122.99
Inventory	220.68	86.75	65.58	40.91
Prepaid Expenses	29.2	11.02	4.98	1.57
Other Current Assets	381.95	245.37	56.28	84.1
Total Current Assets	2,433	868.87	476.1	805.98
Property, Plant & Equipment	600.72	413.6	150.42	29.27
Long-Term Investments	3.89	3.49	0.66	-
Other Intangible Assets	14.47	13.29	16.25	7.66
Long-Term Deferred Tax Assets	87.48	130.44	35.01	21.29
Long-Term Deferred Charges	1,476	1,067	878.06	671.96
Other Long-Term Assets	37.08	24.07	0.44	3.68
Total Assets	4,652	2,521	1,557	1,540
Accounts Payable	252.58	210.26	71.84	46.53
Accrued Expenses	62.67	27.66	19	9.76
Short-Term Debt	273.97	113.4	38.16	34.66
Current Portion of Long-Term Debt	28.33	13.32	14.03	130.21
Current Portion of Leases	26.79	11.1	0.8	1.41
Current Income Taxes Payable	10.15	22.66	13.95	2.14
Current Unearned Revenue	396.12	289.4	197.31	260.09
Other Current Liabilities	1.23	1.16	0.03	0.01
Total Current Liabilities	1,054	697.88	355.1	484.81
Long-Term Debt	144.8	119.42	7.26	33.68
Long-Term Leases	70.32	26.18	1.12	2.49
Long-Term Deferred Tax Liabilities	188.29	112.7	172.92	98.68
Total Liabilities	1,479	970.53	547.01	625.56
Common Stock	235.29	200	55.56	50
Additional Paid-In Capital	1,082	14.29	405.26	405.26
Retained Earnings	901.2	671.86	334.76	312.1
Comprehensive Income & Other	534.67	389.88	144.22	137.78
Total Common Equity	2,753	1,276	939.79	905.14
Minority Interest	420.57	274.28	70.14	9.14
Shareholders' Equity	3,173	1,550	1,010	914.28
Total Liabilities & Equity	4,652	2,521	1,557	1,540
Total Debt	544.21	283.42	61.36	202.45
Net Cash (Debt)	467.89	-193.41	-20.56	353.96
Net Cash Per Share	2.22	-1.44	-	-
Filing Date Shares Outstanding	235.29	200	-	-
Total Common Shares Outstanding	235.29	200	-	-
Working Capital	1,379	170.99	121	321.16
Book Value Per Share	11.70	6.38	-	-
Tangible Book Value	2,738	1,263	923.54	897.48
Tangible Book Value Per Share	11.64	6.31	-	-
Land	139.48	111.82	111.82	-
Machinery	239.36	125.13	58.69	43.28
Construction In Progress	291.42	210.46	0.22	-
Leasehold Improvements	14.74	11.82	11.46	7.67

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