Bor Seker A.S. Balance Sheet

Financials in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	188.3	218.82	135.13	0.72	0.29
Short-Term Investments	531.76	569.65	-	-	-
Cash & Short-Term Investments	720.06	788.48	135.13	0.72	0.29
Cash Growth	17.85%	483.50%	18771.25%	149.50%	-
Accounts Receivable	150.38	205.09	170.4	76.52	17.38
Other Receivables	14.7	30	0.04	0.07	0.06
Receivables	165.07	235.09	170.44	76.59	17.44
Inventory	2,055	1,391	1,647	218.51	122.92
Prepaid Expenses	438.14	9.26	6.58	0.94	0.59
Other Current Assets	183.08	325.82	160.31	0.52	0.09
Total Current Assets	3,561	2,750	2,120	297.27	141.32
Property, Plant & Equipment	2,685	1,563	1,057	205.91	215.32
Other Intangible Assets	759.98	605.79	605.73	110.68	110.69
Total Assets	7,371	4,918	3,782	613.86	467.34
Accounts Payable	1,175	150.11	105.39	21.78	24.18
Accrued Expenses	107.38	37.2	17.95	4.57	3.95
Short-Term Debt	1.12	12.06	1.15	0.1	0.04
Current Portion of Long-Term Debt	50.58	132.93	442.56	116.24	68.8
Current Portion of Leases	0.49	0.49	5.46	3.68	3.6
Current Income Taxes Payable	2.36	8.47	43.18	5.13	-
Current Unearned Revenue	161.74	10.26	29.98	16.17	29.42
Other Current Liabilities	1.81	-10.72	-1.06	4.71	16.28
Total Current Liabilities	1,500	340.81	644.6	172.38	146.28
Long-Term Debt	202.2	221.25	208.72	38.98	56.21
Long-Term Leases	0.68	0.93	2.08	2.75	6.42
Long-Term Deferred Tax Liabilities	-	43.64	267.49	5.96	10.13
Total Liabilities	1,735	627.37	1,136	223.33	220.63
Common Stock	240	240	200	200	196
Additional Paid-In Capital	1,281	1,021	-	-	-
Retained Earnings	2,991	2,182	1,595	191.18	50.81
Comprehensive Income & Other	1,124	848.16	851.75	-0.64	-0.1
Shareholders' Equity	5,636	4,291	2,646	390.54	246.71
Total Liabilities & Equity	7,371	4,918	3,782	613.86	467.34
Total Debt	255.07	367.67	659.96	161.74	135.07
Net Cash (Debt)	465	420.8	-524.84	-161.02	-134.79
Net Cash Per Share	1.98	2.05	-2.62	-0.81	-0.67
Filing Date Shares Outstanding	240	240	200	200	200
Total Common Shares Outstanding	240	240	200	200	200
Working Capital	2,061	2,409	1,475	124.9	-4.95
Book Value Per Share	23.48	17.88	13.23	1.95	1.23
Tangible Book Value	4,876	3,685	2,041	279.86	136.02
Tangible Book Value Per Share	20.32	15.36	10.20	1.40	0.68
Land	-	274.41	274.41	50.13	50.13
Buildings	-	277.09	277.01	51.02	50.94
Machinery	-	670.91	626.14	114.31	110.5
Construction In Progress	-	543.22	1.07	0.4	-
Leasehold Improvements	-	2.89	2.59	0.47	0.47

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.