IST: ALVES 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	70.61	30.62	26.41	3.92	1.85
Cash & Short-Term Investments	70.62	30.62	26.41	3.92	1.85
Cash Growth	286.62%	15.93%	573.43%	112.03%	-
Accounts Receivable	1,476	533.26	412.04	130.6	61.78
Other Receivables	3.93	6.66	18.98	2.72	0.81
Receivables	1,480	539.92	431.02	133.32	62.6
Inventory	802.51	367.9	447.26	134.93	26.18
Prepaid Expenses	23.47	2.16	2.5	0.07	0.31
Other Current Assets	210.82	133.23	35.97	21.8	4.75
Total Current Assets	2,588	1,074	943.16	294.03	95.68
Property, Plant & Equipment	1,170	648.77	438.74	40.23	39.29
Other Intangible Assets	57.38	23.94	1.07	0.38	0.44
Long-Term Deferred Tax Assets	-	-	-	3.34	0.9
Long-Term Deferred Charges	-	0.75	-	-	-
Other Long-Term Assets	5.02	5.72	2.98	4.2	2.57
Total Assets	3,820	1,753	1,386	342.17	138.87
Accounts Payable	457.27	190.13	287.89	99.39	19.67
Accrued Expenses	6.21	20.75	20.83	0.84	0.52
Short-Term Debt	945.08	251.6	359.39	110.72	55.79
Current Portion of Long-Term Debt	115.78	487.58	31.59	16.37	15.52
Current Portion of Leases	22.91	13.2	4.2	0.73	0.73
Current Income Taxes Payable	3.13	5.41	1.6	1.05	0.37
Current Unearned Revenue	265.45	10.55	172.21	25.48	1.23
Other Current Liabilities	1.89	0.79	0.95	82.44	0.47
Total Current Liabilities	1,818	980.02	878.64	337.01	94.29
Long-Term Debt	62.01	34.17	42.2	12.07	20.28
Long-Term Leases	14.83	8.45	5.3	2.25	2.98
Long-Term Deferred Tax Liabilities	40.25	76.66	55.82	-	-
Other Long-Term Liabilities	4.42	2.66	2.96	0.58	0.24
Total Liabilities	1,939	1,102	984.93	351.9	117.79
Common Stock	160	120	90	35	5
Retained Earnings	546.11	306.58	34.97	24.17	4.05
Comprehensive Income & Other	340.9	224.48	276.06	-68.9	0.03
Total Common Equity	1,881	651.06	401.02	-9.72	9.08
Minority Interest	-	-	-	-	12
Shareholders' Equity	1,881	651.06	401.02	-9.72	21.08
Total Liabilities & Equity	3,820	1,753	1,386	342.17	138.87
Total Debt	1,161	795	442.67	142.13	95.29
Net Cash (Debt)	-1,090	-764.38	-416.26	-138.2	-93.44
Net Cash Per Share	-9.38	-6.58	-8.35	-17.01	-18.69
Filing Date Shares Outstanding	160	120	60.37	8.12	5
Total Common Shares Outstanding	160	120	60.37	8.12	5
Working Capital	770.1	93.82	64.52	-42.98	1.39
Book Value Per Share	11.75	5.43	6.64	-1.20	1.82
Tangible Book Value	1,823	627.13	399.96	-10.1	8.64
Tangible Book Value Per Share	11.39	5.23	6.63	-1.24	1.73
Land	48.48	35.68	35.68	-	-
Buildings	414.78	87.28	87.16	12.79	12.68
Machinery	840.61	329.77	178.56	25.14	23.48
Construction In Progress	-	190.93	124.75	4.65	1.94
Leasehold Improvements	-	0.28	0.28	0.07	0.16

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