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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	213.43	30.62	26.41	3.92	1.85
Cash & Short-Term Investments	272.18	30.62	26.41	3.92	1.85
Cash Growth	930.48%	15.93%	573.43%	112.03%	-
Accounts Receivable	1,120	533.26	412.04	130.6	61.78
Other Receivables	0.92	6.66	18.98	2.72	0.81
Receivables	1,121	539.92	431.02	133.32	62.6
Inventory	710.67	367.9	447.26	134.93	26.18
Prepaid Expenses	2.27	2.16	2.5	0.07	0.31
Other Current Assets	198.52	133.23	35.97	21.8	4.75
Total Current Assets	2,305	1,074	943.16	294.03	95.68
Property, Plant & Equipment	802.13	648.77	438.74	40.23	39.29
Other Intangible Assets	117.44	23.94	1.07	0.38	0.44
Long-Term Deferred Tax Assets	3.69	-	-	3.34	0.9
Long-Term Deferred Charges	-	0.75	-	-	-
Other Long-Term Assets	6.58	5.72	2.98	4.2	2.57
Total Assets	3,235	1,753	1,386	342.17	138.87
Accounts Payable	504.87	190.13	287.89	99.39	19.67
Accrued Expenses	4.03	20.75	20.83	0.84	0.52
Short-Term Debt	311.33	251.6	359.39	110.72	55.79
Current Portion of Long-Term Debt	552.89	487.58	31.59	16.37	15.52
Current Portion of Leases	12.02	13.2	4.2	0.73	0.73
Current Income Taxes Payable	14.74	5.41	1.6	1.05	0.37
Current Unearned Revenue	16.09	10.55	172.21	25.48	1.23
Other Current Liabilities	1.05	0.79	0.95	82.44	0.47
Total Current Liabilities	1,417	980.02	878.64	337.01	94.29
Long-Term Debt	70.07	34.17	42.2	12.07	20.28
Long-Term Leases	30.94	8.45	5.3	2.25	2.98
Long-Term Deferred Tax Liabilities	47.68	76.66	55.82	-	-
Other Long-Term Liabilities	4.45	2.66	2.96	0.58	0.24
Total Liabilities	1,570	1,102	984.93	351.9	117.79
Common Stock	160	120	90	35	5
Retained Earnings	400.54	306.58	34.97	24.17	4.05
Comprehensive Income & Other	314.67	224.48	276.06	-68.9	0.03
Total Common Equity	1,665	651.06	401.02	-9.72	9.08
Minority Interest	-	-	-	-	12
Shareholders' Equity	1,665	651.06	401.02	-9.72	21.08
Total Liabilities & Equity	3,235	1,753	1,386	342.17	138.87
Total Debt	977.26	795	442.67	142.13	95.29
Net Cash (Debt)	-705.08	-764.38	-416.26	-138.2	-93.44
Net Cash Per Share	-6.07	-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	887.95	93.82	64.52	-42.98	1.39
Book Value Per Share	10.40	5.43	6.64	-1.20	1.82
Tangible Book Value	1,547	627.13	399.96	-10.1	8.64
Tangible Book Value Per Share	9.67	5.23	6.63	-1.24	1.73
Land	44.51	35.68	35.68	-	-
Buildings	380.82	87.28	87.16	12.79	12.68
Machinery	460.13	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.