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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.62	30.62	26.41	3.92	1.85
Cash & Short-Term Investments	30.62	30.62	26.41	3.92	1.85
Cash Growth	1555.28%	15.93%	573.43%	112.03%	-
Accounts Receivable	533.26	533.26	412.04	130.6	61.78
Other Receivables	6.66	6.66	18.98	2.72	0.81
Receivables	539.92	539.92	431.02	133.32	62.6
Inventory	367.9	367.9	447.26	134.93	26.18
Prepaid Expenses	2.16	2.16	2.5	0.07	0.31
Other Current Assets	133.23	133.23	35.97	21.8	4.75
Total Current Assets	1,074	1,074	943.16	294.03	95.68
Property, Plant & Equipment	648.77	648.77	438.74	40.23	39.29
Other Intangible Assets	23.94	23.94	1.07	0.38	0.44
Long-Term Deferred Tax Assets	-	-	-	3.34	0.9
Long-Term Deferred Charges	0.75	0.75	-	-	-
Other Long-Term Assets	5.72	5.72	2.98	4.2	2.57
Total Assets	1,753	1,753	1,386	342.17	138.87
Accounts Payable	190.13	190.13	287.89	99.39	19.67
Accrued Expenses	20.75	20.75	20.83	0.84	0.52
Short-Term Debt	251.6	251.6	359.39	110.72	55.79
Current Portion of Long-Term Debt	487.58	487.58	31.59	16.37	15.52
Current Portion of Leases	13.2	13.2	4.2	0.73	0.73
Current Income Taxes Payable	5.41	5.41	1.6	1.05	0.37
Current Unearned Revenue	10.55	10.55	172.21	25.48	1.23
Other Current Liabilities	0.79	0.79	0.95	82.44	0.47
Total Current Liabilities	980.02	980.02	878.64	337.01	94.29
Long-Term Debt	34.17	34.17	42.2	12.07	20.28
Long-Term Leases	8.45	8.45	5.3	2.25	2.98
Long-Term Deferred Tax Liabilities	76.66	76.66	55.82	-	-
Other Long-Term Liabilities	2.66	2.66	2.96	0.58	0.24
Total Liabilities	1,102	1,102	984.93	351.9	117.79
Common Stock	120	120	90	35	5
Retained Earnings	306.58	306.58	34.97	24.17	4.05
Comprensive Income & Other	224.48	224.48	276.06	-68.9	0.03
Total Common Equity	651.06	651.06	401.02	-9.72	9.08
Minority Interest	-	-	-	-	12
Shareholders' Equity	651.06	651.06	401.02	-9.72	21.08
Total Liabilities & Equity	1,753	1,753	1,386	342.17	138.87
Total Debt	795	795	442.67	142.13	95.29
Net Cash (Debt)	-764.38	-764.38	-416.26	-138.2	-93.44
Net Cash Per Share	-6.58	-6.58	-8.35	-17.01	-18.69
Filing Date Shares Outstanding	120	120	60.37	8.12	5
Total Common Shares Outstanding	120	120	60.37	8.12	5
Working Capital	93.82	93.82	64.52	-42.98	1.39
Book Value Per Share	5.43	5.43	6.64	-1.20	1.82
Tangible Book Value	627.13	627.13	399.96	-10.1	8.64
Tangible Book Value Per Share	5.23	5.23	6.63	-1.24	1.73
Land	35.68	35.68	35.68	-	-
Buildings	87.28	87.28	87.16	12.79	12.68
Machinery	329.77	329.77	178.56	25.14	23.48
Construction In Progress	190.93	190.93	124.75	4.65	1.94
Leasehold Improvements	0.28	0.28	0.28	0.07	0.16

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