IST:CGCAM 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	82.67	29.63	212.75	237.12
Short-Term Investments	58.88	221.91	6.73	1.49
Cash & Short-Term Investments	141.55	251.53	219.48	238.61
Cash Growth	-	14.60%	-8.02%	-
Accounts Receivable	378.71	384.79	436.61	207.41
Other Receivables	18.46	36.67	23.62	24.62
Receivables	397.17	421.46	460.23	232.03
Inventory	286.63	204.59	198.8	97.05
Other Current Assets	21.34	6.61	41.02	15.65
Total Current Assets	846.68	884.19	919.52	583.34
Property, Plant & Equipment	2,285	2,159	1,017	587.86
Long-Term Investments	-	-	12.24	12.24
Other Intangible Assets	0.51	0.58	0.64	0.53
Long-Term Deferred Tax Assets	4.1	3.39	3.69	1.84
Long-Term Deferred Charges	61.57	46.09	30.49	21.79
Other Long-Term Assets	95.49	84.38	49.23	19.86
Total Assets	3,294	3,177	2,033	1,227
Accounts Payable	212.13	152.48	124.75	71.36
Accrued Expenses	10.59	12.71	9.97	20.19
Short-Term Debt	42.23	115.69	9.57	4.45
Current Portion of Long-Term Debt	62.61	68.74	133.63	100.91
Current Portion of Leases	4.55	0.63	0.59	2.99
Current Income Taxes Payable	22.57	52.82	50.34	28.96
Current Unearned Revenue	45.67	53.45	199.59	59.48
Other Current Liabilities	30.91	29.89	51.93	25.46
Total Current Liabilities	431.26	486.42	580.38	313.8
Long-Term Debt	24.23	65.23	160.55	286.33
Long-Term Leases	29.63	5.68	4.68	3.85
Long-Term Deferred Tax Liabilities	317.16	288.71	12.62	56.99
Other Long-Term Liabilities	37.21	62.75	144.76	-
Total Liabilities	850.08	915.17	907.97	664.93
Common Stock	137	137	4.5	4.5
Additional Paid-In Capital	-	-	81.53	81.53
Retained Earnings	1,281	1,127	968.56	406.52
Comprehensive Income & Other	1,026	998.44	70.06	69.99
Shareholders' Equity	2,444	2,262	1,125	562.54
Total Liabilities & Equity	3,294	3,177	2,033	1,227
Total Debt	163.26	255.97	309.03	398.53
Net Cash (Debt)	-21.71	-4.44	-89.55	-159.91
Net Cash Per Share	-0.16	-0.03	-19.90	-35.54
Filing Date Shares Outstanding	137	137	4.5	4.5
Total Common Shares Outstanding	137	137	4.5	4.5
Working Capital	415.42	397.77	339.14	269.53
Book Value Per Share	17.84	16.51	249.92	125.01
Tangible Book Value	2,443	2,262	1,124	562
Tangible Book Value Per Share	17.83	16.51	249.78	124.89
Land	534.5	529.4	366.6	1.9
Buildings	1,398	1,312	398.68	392.84
Machinery	434.8	373.8	318.5	210.2
Construction In Progress	19.2	49.6	3.3	25.5

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