Instructure Holdings 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	284.59	176.25	40.55	44.56
Accounts Receivable	128.83	57.72	13.2	3.15
Other Receivables	0.55	0.32	0.43	4.64
Inventory	3.15	3.94	2.34	1.34
Prepaid Expenses	1.4	1.8	0.8	0.24
Loans Receivable Current	4.68	5.7	-	-
Other Current Assets	79.23	28.07	60.67	27.22
Total Current Assets	502.43	273.8	117.99	81.16
Property, Plant & Equipment	4,156	3,495	1,454	1,041
Other Intangible Assets	344.15	301.84	134.71	68.94
Long-Term Deferred Tax Assets	18.92	0.38	0.33	0.33
Other Long-Term Assets	7.82	1.48	4.39	23.5
Total Assets	5,029	4,072	1,711	1,215
Accounts Payable	102.71	26.79	34.86	31.96
Accrued Expenses	51.32	53.89	2.6	0.22
Short-Term Debt	1.91	55.9	0.54	6.8
Current Portion of Long-Term Debt	712.44	561.11	166.98	79.65
Current Unearned Revenue	13.7	11.24	4.55	4.59
Current Income Taxes Payable	11.02	7.86	3.55	-
Other Current Liabilities	264.7	218.52	592.29	345.29
Total Current Liabilities	1,158	935.32	805.37	468.51
Long-Term Debt	1,790	1,633	584.36	514.21
Pension & Post-Retirement Benefits	0.51	0.34	0.11	0.03
Long-Term Deferred Tax Liabilities	-	2.92	80.03	55.86
Total Liabilities	3,121	2,571	1,470	1,039
Common Stock	500	500	140	6
Retained Earnings	1,221	1,008	326.93	116.94
Comprehensive Income & Other	187.65	-52.94	-225.8	53.45
Total Common Equity	1,908	1,455	241.12	176.39
Minority Interest	-	45.3	-	-
Shareholders' Equity	1,908	1,501	241.12	176.39
Total Liabilities & Equity	5,029	4,072	1,711	1,215
Total Debt	2,677	2,250	751.88	600.66
Net Cash (Debt)	-2,392	-2,074	-711.32	-556.1
Net Cash Per Share	-5.67	-13.66	-13.81	-92.68
Filing Date Shares Outstanding	500	500	51.52	6
Total Common Shares Outstanding	500	500	51.52	6
Working Capital	-655.76	-661.51	-687.38	-387.35
Book Value Per Share	3.82	2.91	4.68	29.40
Tangible Book Value	1,564	1,154	106.41	107.45
Tangible Book Value Per Share	3.13	2.31	2.07	17.91
Land	57.96	50.05	138.3	90.94
Machinery	4,912	4,240	1,420	982.57
Construction In Progress	257.38	1.89	-	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.