Astor Enerji A.S. 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,930	1,682	235.81	293.1
Short-Term Investments	2,781	1,400	612.96	1.13
Cash & Short-Term Investments	6,711	3,082	848.77	294.23
Cash Growth	119.32%	263.16%	188.48%	-
Accounts Receivable	5,729	5,929	4,248	1,386
Other Receivables	281.4	74.83	241.28	93.65
Receivables	6,010	6,004	4,490	1,479
Inventory	6,543	3,799	3,103	717.59
Prepaid Expenses	87.69	146.26	81.24	0.01
Other Current Assets	33.38	3.44	5.46	7.75
Total Current Assets	19,384	13,034	8,528	2,499
Property, Plant & Equipment	4,001	2,946	2,229	521.63
Long-Term Investments	384.01	259.05	56.59	-
Other Intangible Assets	13.39	13.81	15.51	3.38
Long-Term Deferred Tax Assets	12.68	532.23	379.77	45.92
Long-Term Deferred Charges	2,999	1,300	523.58	105.13
Other Long-Term Assets	1,027	668.44	77.31	9.98
Total Assets	27,821	18,754	11,811	3,185
Accounts Payable	2,380	1,685	1,560	466.18
Accrued Expenses	119.37	323.52	257.41	31.01
Short-Term Debt	1,331	864.4	1,657	891.04
Current Portion of Long-Term Debt	127.53	188.97	186.58	125.35
Current Portion of Leases	1.17	8.65	11.44	4.89
Current Income Taxes Payable	208.96	-	131.25	41.06
Current Unearned Revenue	4,935	3,328	1,024	202.16
Other Current Liabilities	263.1	2.33	1.4	65.9
Total Current Liabilities	9,366	6,401	4,830	1,828
Long-Term Debt	78.97	83.95	252.85	239.55
Long-Term Leases	-	1.21	9.94	9.56
Total Liabilities	9,491	6,515	5,126	2,086
Common Stock	998	998	850	850
Additional Paid-In Capital	2,209	1,626	-	-
Retained Earnings	12,633	8,033	4,208	224.12
Comprehensive Income & Other	2,490	1,582	1,627	24.45
Shareholders' Equity	18,330	12,239	6,685	1,099
Total Liabilities & Equity	27,821	18,754	11,811	3,185
Total Debt	1,538	1,147	2,118	1,270
Net Cash (Debt)	5,172	1,935	-1,269	-976.16
Net Cash Per Share	5.11	1.95	-1.49	-4.75
Filing Date Shares Outstanding	998	998	850	205.34
Total Common Shares Outstanding	998	998	850	205.34
Working Capital	10,019	6,633	3,699	671.32
Book Value Per Share	18.37	12.26	7.86	5.35
Tangible Book Value	18,316	12,225	6,670	1,095
Tangible Book Value Per Share	18.35	12.25	7.85	5.33
Land	292.07	214.98	214.98	27.25
Buildings	915.56	673.9	673.9	186.2
Machinery	3,739	2,458	1,918	377.31
Construction In Progress	339.59	589.47	195.73	16.59
Leasehold Improvements	5.48	4.03	4.03	0.4

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