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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	218.82	135.13	0.72	0.29
Short-Term Investments	-	569.65	-	-	-
Cash & Short-Term Investments	-	788.48	135.13	0.72	0.29
Cash Growth	-	483.50%	18771.25%	149.50%	-
Accounts Receivable	-	205.09	170.4	76.52	17.38
Other Receivables	-	30	0.04	0.07	0.06
Receivables	-	235.09	170.44	76.59	17.44
Inventory	-	1,391	1,647	218.51	122.92
Prepaid Expenses	-	9.26	6.58	0.94	0.59
Other Current Assets	2,460	325.82	160.31	0.52	0.09
Total Current Assets	2,460	2,750	2,120	297.27	141.32
Property, Plant & Equipment	3,401	1,563	1,057	205.91	215.32
Other Intangible Assets	-	605.79	605.73	110.68	110.69
Total Assets	5,862	4,918	3,782	613.86	467.34
Accounts Payable	-	150.11	105.39	21.78	24.18
Accrued Expenses	-	37.2	17.95	4.57	3.95
Short-Term Debt	-	12.06	1.15	0.1	0.04
Current Portion of Long-Term Debt	-	132.93	442.56	116.24	68.8
Current Portion of Leases	-	0.49	5.46	3.68	3.6
Current Income Taxes Payable	-	8.47	43.18	5.13	-
Current Unearned Revenue	-	10.26	29.98	16.17	29.42
Other Current Liabilities	291.04	-10.72	-1.06	4.71	16.28
Total Current Liabilities	291.04	340.81	644.6	172.38	146.28
Long-Term Debt	236.5	221.25	208.72	38.98	56.21
Long-Term Leases	-	0.93	2.08	2.75	6.42
Long-Term Deferred Tax Liabilities	-	43.64	267.49	5.96	10.13
Total Liabilities	527.54	627.37	1,136	223.33	220.63
Common Stock	5,334	240	200	200	196
Additional Paid-In Capital	-	1,021	-	-	-
Retained Earnings	-	2,182	1,595	191.18	50.81
Comprehensive Income & Other	-	848.16	851.75	-0.64	-0.1
Shareholders' Equity	5,334	4,291	2,646	390.54	246.71
Total Liabilities & Equity	5,862	4,918	3,782	613.86	467.34
Total Debt	236.5	367.67	659.96	161.74	135.07
Net Cash (Debt)	-236.5	420.8	-524.84	-161.02	-134.79
Net Cash Per Share	-0.99	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	2,169	2,409	1,475	124.9	-4.95
Book Value Per Share	22.23	17.88	13.23	1.95	1.23
Tangible Book Value	5,334	3,685	2,041	279.86	136.02
Tangible Book Value Per Share	22.23	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

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