IST:ANGEN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	205.02	435.64	487.79	462.41	135.48
Short-Term Investments	16.29	84.27	124.44	51.88	-
Trading Asset Securities	-	-	42.14	-	-
Cash & Short-Term Investments	221.31	519.91	654.37	514.29	135.48
Cash Growth	-57.43%	-20.55%	27.24%	279.60%	-
Accounts Receivable	109.25	112.51	87.25	99.61	56.09
Other Receivables	8.83	43.54	16.79	5.46	58.86
Receivables	118.08	156.05	104.04	105.07	114.94
Inventory	360.98	326.43	294.57	64.91	45.6
Prepaid Expenses	0.85	4.5	-	0.5	0.13
Other Current Assets	56.95	46.67	40.16	23.26	20.09
Total Current Assets	758.17	1,054	1,093	708.03	316.24
Property, Plant & Equipment	636.33	666.82	447.86	128.77	64.52
Long-Term Investments	3.43	1.23	0.15	-	-
Other Intangible Assets	41.19	77.52	26	8.54	6.54
Long-Term Deferred Tax Assets	-	-	-	-	0.47
Long-Term Deferred Charges	339.23	152.39	82	14.31	7.93
Other Long-Term Assets	8.39	2.11	1.05	0.12	0.06
Total Assets	1,787	1,954	1,650	859.77	395.76
Accounts Payable	41.65	12.05	10.61	11.85	2.98
Accrued Expenses	27.95	28.16	8.12	9.56	12.09
Short-Term Debt	1.34	10.52	1.52	0.45	21.7
Current Portion of Long-Term Debt	-	0.41	0.56	2.02	3.38
Current Portion of Leases	2.53	2.71	1.75	-	0.65
Current Income Taxes Payable	0.2	-	-	-	13.27
Current Unearned Revenue	9.85	6.53	0.99	3.62	0.77
Other Current Liabilities	0.02	4.43	1.15	0.5	0.04
Total Current Liabilities	87.54	67.11	26.08	28	54.87
Long-Term Debt	-	-	0.48	1.28	4.32
Long-Term Leases	15.42	21.63	17.65	-	0.19
Long-Term Unearned Revenue	1.92	3.21	-	-	-
Long-Term Deferred Tax Liabilities	122.93	105.92	84.91	3.09	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	235.37	201.96	142.51	33.98	59.74
Common Stock	220	220	110	110	15
Additional Paid-In Capital	766.72	766.72	692.13	215	-
Retained Earnings	-111.29	107.58	395.06	432.64	293.65
Comprehensive Income & Other	675.93	657.37	310.49	9.1	1.25
Total Common Equity	1,551	1,752	1,508	766.74	309.9
Minority Interest	-	-	-	59.05	26.11
Shareholders' Equity	1,551	1,752	1,508	825.79	336.01
Total Liabilities & Equity	1,787	1,954	1,650	859.77	395.76
Total Debt	19.29	35.26	21.95	3.75	30.24
Net Cash (Debt)	202.02	484.65	632.42	510.54	105.25
Net Cash Growth	-58.31%	-23.37%	23.87%	385.08%	-
Net Cash Per Share	0.92	2.20	2.87	3.37	0.70
Filing Date Shares Outstanding	220	220	220	220	151.43
Total Common Shares Outstanding	220	220	220	220	151.43
Working Capital	670.63	986.45	1,067	680.03	261.37
Book Value Per Share	7.05	7.96	6.85	3.49	2.05
Tangible Book Value	1,510	1,674	1,482	758.2	303.37
Tangible Book Value Per Share	6.86	7.61	6.73	3.45	2.00
Land	110.92	105.85	73.31	22.5	22.5
Buildings	277.16	288.08	190.42	59.07	20
Machinery	525.92	466.02	267.64	61.65	26.74
Construction In Progress	-	0.2	0.48	-	-
Leasehold Improvements	27.27	27.28	18.4	4.73	4.3

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.