IST: AYDEM 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	2,569	1,393	2,132	1,526	145.53	136.53
Accounts Receivable	2,757	2,001	2,149	147.84	54.94	90.31
Other Receivables	136.7	655.87	107.78	22.23	95.64	16.63
Inventory	25.65	21.07	20.83	8.56	8.35	19.72
Prepaid Expenses	61.17	7.99	6.68	22.77	14.06	-
Other Current Assets	244.33	659.03	623.83	13.5	6.81	42.49
Total Current Assets	6,153	4,738	5,040	1,740	325.32	305.68
Property, Plant & Equipment	64,244	48,863	52,249	20,316	11,825	9,567
Other Intangible Assets	2,257	1,696	1,738	299	304.15	309.33
Long-Term Investments	-	-	-	-	-	38.83
Other Long-Term Assets	394.72	309.01	761.23	175.56	15.97	21.57
Total Assets	73,049	55,607	59,788	22,531	12,471	10,242
Accounts Payable	240.51	340.82	213.42	58.82	40.09	73.2
Accrued Expenses	156.37	118.35	612.26	28.13	15.51	3.79
Short-Term Debt	-	-	-	-	8.08	72.64
Current Portion of Long-Term Debt	5,990	1,495	1,657	763.82	742.3	-
Current Unearned Revenue	-	-	-	-	2.88	-
Current Portion of Leases	27.8	16.63	8.96	4.73	5.16	3.27
Current Income Taxes Payable	69.13	98.62	120.24	6.44	11.18	-
Other Current Liabilities	12.3	17.26	20.95	14.69	82.27	697.22
Total Current Liabilities	6,497	2,087	2,633	876.63	907.47	850.13
Long-Term Debt	16,975	18,604	20,071	9,293	4,187	-
Long-Term Leases	30.97	37.87	41.42	25.14	11.22	8.93
Pension & Post-Retirement Benefits	106.32	68.56	57.25	11.54	8.12	8.52
Long-Term Deferred Tax Liabilities	7,703	6,139	7,596	2,485	1,400	1,042
Other Long-Term Liabilities	57.39	50.4	66.26	37.09	64.06	3,912
Total Liabilities	31,368	26,986	30,466	12,728	6,578	5,822
Common Stock	705	705	705	705	700	700
Additional Paid-In Capital	716.75	527.56	527.56	91.42	51.32	1,311
Retained Earnings	49,392	34,058	35,286	-1,222	-1,339	-2,528
Treasury Stock	-159.01	-119.49	-	-	-	-
Comprehensive Income & Other	-8,975	-6,551	-7,196	10,228	6,481	4,938
Shareholders' Equity	41,680	28,621	29,322	9,803	5,893	4,420
Total Liabilities & Equity	73,049	55,607	59,788	22,531	12,471	10,242
Total Debt	23,024	20,153	21,779	10,086	4,953	84.85
Net Cash (Debt)	-20,096	-18,760	-19,648	-8,561	-4,808	51.69
Net Cash Per Share	-28.74	-26.77	-28.03	-12.17	-6.87	-
Filing Date Shares Outstanding	692.38	698.89	699.27	705	700	-
Total Common Shares Outstanding	692.38	698.89	699.27	705	700	-
Working Capital	-344	2,652	2,406	863.85	-582.15	-544.44
Book Value Per Share	60.20	40.95	41.93	13.91	8.42	-
Tangible Book Value	39,423	26,924	27,584	9,504	5,589	4,111
Tangible Book Value Per Share	56.94	38.52	39.45	13.48	7.98	-
Land	47.71	35.11	35.11	13.02	12.98	-
Machinery	92,069	67,768	71,191	27,629	15,095	-
Construction In Progress	1,570	1,245	1,375	214.36	123.11	-

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