IST:BETAE 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	42.09	94.59	123.08
Cash & Short-Term Investments	42.09	94.59	123.08
Cash Growth	-55.50%	-23.15%	-
Accounts Receivable	646.83	655.22	540.92
Other Receivables	426.42	271.96	209.45
Receivables	1,073	927.18	750.37
Inventory	1,240	1,128	793.91
Prepaid Expenses	7.14	5.79	5.03
Other Current Assets	78.72	11.16	22.33
Total Current Assets	2,441	2,167	1,695
Property, Plant & Equipment	1,624	1,082	538.96
Long-Term Investments	1.19	0.74	0.49
Other Intangible Assets	126.29	58.19	53.71
Long-Term Deferred Tax Assets	354.14	248.27	55.64
Long-Term Deferred Charges	32.32	55.45	45
Other Long-Term Assets	196.37	219.34	105.28
Total Assets	4,776	3,831	2,494
Accounts Payable	645.74	547.34	445.8
Accrued Expenses	50.64	29.46	18.77
Short-Term Debt	887.08	483.69	542.64
Current Portion of Long-Term Debt	334.51	138.16	48.57
Current Income Taxes Payable	-	1.16	-
Current Unearned Revenue	357	275.17	368.26
Other Current Liabilities	36.88	17.48	7.81
Total Current Liabilities	2,312	1,492	1,432
Long-Term Debt	464.34	390.3	265.58
Long-Term Unearned Revenue	0.81	3.17	-
Pension & Post-Retirement Benefits	22.56	27.77	13
Long-Term Deferred Tax Liabilities	333.95	298.84	108.33
Total Liabilities	3,133	2,213	1,819
Common Stock	350	250	100
Retained Earnings	761	852.81	143.72
Comprehensive Income & Other	531.56	515.2	431.32
Shareholders' Equity	1,643	1,618	675.04
Total Liabilities & Equity	4,776	3,831	2,494
Total Debt	1,686	1,012	856.78
Net Cash (Debt)	-1,644	-917.57	-733.7
Working Capital	129.41	674.54	262.87
Tangible Book Value	1,516	1,560	621.33
Land	-	-	125.33
Machinery	-	-	18.51
Construction In Progress	-	-	143.15
Leasehold Improvements	-	-	56.91