IST:BEGYO 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	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
Cash & Equivalents	18.65	164.8	6.4	3.54	0.86
Cash & Short-Term Investments	18.65	164.8	6.4	3.54	0.86
Cash Growth	-22.20%	2474.77%	80.59%	312.68%	-
Accounts Receivable	14.94	42.23	37.54	20.82	7.71
Other Receivables	0.2	4.03	0.41	0.37	0.37
Receivables	15.14	46.25	37.95	21.19	8.08
Inventory	935.87	545.12	160.68	39.34	45.08
Prepaid Expenses	2.68	1.18	0.74	0.15	0.13
Other Current Assets	37.44	7.76	33.56	4.44	9.18
Total Current Assets	1,010	765.12	239.33	68.66	63.33
Property, Plant & Equipment	15.13	11.94	14.35	2.13	2.37
Other Intangible Assets	-	-	-	0	0.01
Long-Term Accounts Receivable	5.12	2.24	30.87	0.61	2.52
Long-Term Deferred Tax Assets	-	-	56.44	128.54	77.17
Other Long-Term Assets	2,877	2,162	2,540	815.26	446.36
Total Assets	3,907	2,942	2,881	1,015	591.76
Accounts Payable	92.07	104.24	39.8	1.39	1.31
Accrued Expenses	0.8	0.69	0.82	0.2	0.17
Current Portion of Long-Term Debt	-	122	429.2	153.42	188.17
Current Income Taxes Payable	-	1.68	0.91	0.02	0.01
Current Unearned Revenue	0.09	0.15	7.27	0.11	0.99
Other Current Liabilities	278.75	-	683.51	730.8	423.59
Total Current Liabilities	371.71	228.77	1,162	885.94	614.25
Long-Term Debt	-	-	417.43	337.47	143.31
Long-Term Unearned Revenue	40.57	243.47	136.9	0.15	0.12
Other Long-Term Liabilities	237.55	630.3	337.11	183.5	113.88
Total Liabilities	650.67	1,103	2,054	1,407	871.67
Common Stock	815	815	500	5	5
Additional Paid-In Capital	760.06	559.45	-	-	-
Retained Earnings	671.41	-60.83	-199.28	-397.08	-284.92
Treasury Stock	-13.01	-9.58	-	-	-
Comprehensive Income & Other	1,023	534.84	525.98	-0.03	0
Shareholders' Equity	3,257	1,839	826.71	-392.11	-279.91
Total Liabilities & Equity	3,907	2,942	2,881	1,015	591.76
Total Debt	-	122	846.62	490.89	331.48
Net Cash (Debt)	18.65	42.8	-840.22	-487.35	-330.62
Net Cash Per Share	0.02	0.08	-3.26	-97.47	-66.12
Filing Date Shares Outstanding	815.07	619.59	525	525	5
Total Common Shares Outstanding	815.07	619.59	500	5	5
Working Capital	638.08	536.35	-922.18	-817.28	-550.92
Book Value Per Share	4.00	2.97	1.65	-78.42	-55.98
Tangible Book Value	3,257	1,839	826.71	-392.11	-279.92
Tangible Book Value Per Share	4.00	2.97	1.65	-78.42	-55.98
Land	-	1.81	1.81	-	-
Buildings	-	17.65	17.65	2.45	2.45
Machinery	-	10.56	10.46	0.1	0.1

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