IST:BARMA 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	150.88	507.97	358.49	16.49	5.36	10.36
Trading Asset Securities	-	10.23	160.55	1.8	-	-
Cash & Short-Term Investments	228.54	518.21	519.04	18.29	5.36	10.36
Cash Growth	-52.82%	-0.16%	2737.45%	240.99%	-48.24%	-
Accounts Receivable	772.6	561.32	723.16	268.71	117.72	74.76
Other Receivables	19.51	7.04	0.37	1.34	0.02	0
Receivables	792.11	568.36	723.53	270.05	117.74	74.76
Inventory	248.8	255.24	558.35	133.73	41.89	27.71
Prepaid Expenses	79.05	2.34	2.33	0.51	0.26	0.13
Other Current Assets	5.08	4.95	-	0.01	0.15	0.17
Total Current Assets	1,354	1,349	1,803	422.59	165.41	113.14
Property, Plant & Equipment	3,378	1,709	977.68	218.03	137.81	91.06
Other Intangible Assets	4.01	2.66	3.43	0.32	0.4	0.49
Long-Term Deferred Tax Assets	-	-	-	-	28.47	18.53
Other Long-Term Assets	1,224	700.82	0.48	0.3	5.72	6.04
Total Assets	5,959	3,762	2,785	641.23	337.8	229.25
Accounts Payable	337.23	95.02	94.09	64.09	41.81	21.89
Accrued Expenses	50.04	39.48	25.05	10.23	4.93	6.24
Short-Term Debt	733.19	379.02	435.42	107.67	8.32	24.6
Current Portion of Long-Term Debt	640.06	299.06	132.41	51.77	60.29	29.22
Current Portion of Leases	-	24.42	34.66	7.76	5.01	3.23
Current Income Taxes Payable	-	8.23	15.97	15.45	0.03	-
Current Unearned Revenue	54.7	21.58	20.23	7.81	4.17	1
Other Current Liabilities	9.15	3.55	3.04	2.7	6.36	2.71
Total Current Liabilities	1,824	870.37	760.87	267.49	130.92	88.9
Long-Term Debt	1,232	812.71	42.76	27.78	57.45	44.76
Long-Term Leases	-	17.07	46.6	22.34	22.93	11.35
Long-Term Unearned Revenue	-	-	0.23	0.71	-	-
Long-Term Deferred Tax Liabilities	250.88	132.62	129.88	4.47	-	-
Other Long-Term Liabilities	47.52	-	-	-	-	4.41
Total Liabilities	3,355	1,854	991.69	325.62	213.53	151.56
Common Stock	262.5	262.5	262.5	45	45	45
Additional Paid-In Capital	581.49	428.01	428.01	-	-	-
Retained Earnings	1,177	855.18	740.02	201.07	78.91	32.21
Comprehensive Income & Other	583.58	362.42	362.63	69.55	0.36	0.48
Shareholders' Equity	2,604	1,908	1,793	315.62	124.27	77.69
Total Liabilities & Equity	5,959	3,762	2,785	641.23	337.8	229.25
Total Debt	2,606	1,532	691.85	217.34	154	113.16
Net Cash (Debt)	-2,377	-1,014	-172.81	-199.04	-148.64	-102.8
Net Cash Per Share	-9.06	-3.86	-0.66	-0.88	-66.06	-45.69
Filing Date Shares Outstanding	262.5	262.5	262.5	225	2.25	2.25
Total Common Shares Outstanding	262.5	262.5	262.5	225	2.25	2.25
Working Capital	-470.79	478.73	1,042	155.1	34.49	24.24
Book Value Per Share	9.92	7.27	6.83	1.40	55.23	34.53
Tangible Book Value	2,600	1,905	1,790	315.3	123.87	77.21
Tangible Book Value Per Share	9.91	7.26	6.82	1.40	55.05	34.31
Land	-	106.81	106.81	33.67	4.26	4.26
Buildings	-	315.54	307.45	78.82	24.55	23.29
Machinery	-	1,068	1,030	152.65	146.08	92.4
Construction In Progress	-	784.6	6.33	0.31	0.17	0.51

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