IST:CATES 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	233.96	1,144	40.95	4.34	82.06
Accounts Receivable	837.04	736.16	908.49	75.48	58.64
Other Receivables	11.04	3.15	61.79	0.38	0.27
Inventory	327.1	230.41	317.38	43.6	22.84
Prepaid Expenses	37.26	31.39	17.19	3.75	0.26
Restricted Cash	-	28.49	35.12	24.02	4.22
Loans Receivable Current	-	-	-	8.67	19.54
Other Current Assets	0.08	0.05	0.13	6.68	2.14
Total Current Assets	1,494	2,173	1,381	166.92	189.97
Property, Plant & Equipment	11,192	8,659	10,371	3,638	517.16
Other Intangible Assets	447.13	335.67	344.9	47.23	48.36
Long-Term Investments	-	-	-	-	0.1
Other Long-Term Assets	6.42	5.72	210.11	0.74	1.45
Total Assets	13,139	11,174	12,307	3,853	757.05
Accounts Payable	152.81	420.03	425.07	86.18	70.31
Accrued Expenses	97.31	47.7	37.99	12.27	8.13
Short-Term Debt	-	0.3	0.35	35.15	289.36
Current Portion of Long-Term Debt	-	1,219	9.93	44.13	2,001
Current Unearned Revenue	-	-	-	0.06	0.02
Current Portion of Leases	10.64	7.8	8.32	2.78	2.55
Current Income Taxes Payable	25.74	45.68	-	-	-
Other Current Liabilities	18.31	253.47	39.99	10.29	12.33
Total Current Liabilities	304.81	1,994	521.64	190.86	2,384
Long-Term Debt	-	-	3,800	2,223	116.55
Long-Term Leases	48.09	42.36	27.39	13.81	8.21
Pension & Post-Retirement Benefits	53.83	20.76	26.19	8.99	6.62
Long-Term Deferred Tax Liabilities	1,580	1,034	1,988	526.51	-
Total Liabilities	1,987	3,091	6,363	2,963	2,515
Common Stock	165.2	165.2	85.44	48	48
Additional Paid-In Capital	3,493	2,440	1,290	279.88	-
Retained Earnings	6,942	5,108	3,542	-1,927	-1,806
Comprehensive Income & Other	558.87	369.17	1,027	2,489	0.26
Shareholders' Equity	11,153	8,083	5,944	889.92	-1,758
Total Liabilities & Equity	13,139	11,174	12,307	3,853	757.05
Total Debt	58.73	1,269	3,846	2,319	2,418
Net Cash (Debt)	222.45	-125.4	-3,805	-2,315	-2,335
Net Cash Per Share	1.38	-0.90	-47.87	-48.22	-48.66
Filing Date Shares Outstanding	165.2	165.2	140.41	48	48
Total Common Shares Outstanding	165.2	165.2	85.44	48	48
Working Capital	1,189	179.73	859.4	-23.94	-2,194
Book Value Per Share	67.51	48.93	69.57	18.54	-36.62
Tangible Book Value	10,706	7,747	5,599	842.69	-1,806
Tangible Book Value Per Share	64.80	46.90	65.53	17.56	-37.63
Machinery	20,915	15,264	17,339	5,773	767.92
Construction In Progress	0.49	94.29	56.03	20.92	4.94

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