IST:CGCAM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	590.12	31.48	212.75	237.12
Short-Term Investments	45.15	235.82	6.73	1.49
Cash & Short-Term Investments	635.27	267.3	219.48	238.61
Cash Growth	137.66%	21.79%	-8.02%	-
Accounts Receivable	473.49	408.92	436.61	207.41
Other Receivables	113.19	38.97	23.62	24.62
Receivables	586.68	447.88	460.23	232.03
Inventory	304.18	217.41	198.8	97.05
Prepaid Expenses	5.82	0.14	-	-
Other Current Assets	7.86	6.89	41.02	15.65
Total Current Assets	1,540	939.63	919.52	583.34
Property, Plant & Equipment	2,382	2,294	1,017	587.86
Long-Term Investments	-	-	12.24	12.24
Other Intangible Assets	0.52	0.62	0.64	0.53
Long-Term Deferred Tax Assets	4.78	3.61	3.69	1.84
Long-Term Deferred Charges	64.18	48.98	30.49	21.79
Other Long-Term Assets	171.77	89.67	49.23	19.86
Total Assets	4,163	3,377	2,033	1,227
Accounts Payable	265.7	162.04	124.75	71.36
Accrued Expenses	10.3	13.51	9.97	20.19
Short-Term Debt	32.87	122.94	9.57	4.45
Current Portion of Long-Term Debt	77.71	73.05	133.63	100.91
Current Portion of Leases	4.73	0.66	0.59	2.99
Current Income Taxes Payable	32.1	56.14	50.34	28.96
Current Unearned Revenue	71.38	56.81	199.59	59.48
Other Current Liabilities	33.09	31.77	51.93	25.46
Total Current Liabilities	527.88	516.92	580.38	313.8
Long-Term Debt	57.05	69.32	160.55	286.33
Long-Term Leases	28.39	6.04	4.68	3.85
Long-Term Deferred Tax Liabilities	331.28	306.82	12.62	56.99
Other Long-Term Liabilities	27.98	66.69	144.76	-
Total Liabilities	982.86	972.55	907.97	664.93
Common Stock	168	137	4.5	4.5
Additional Paid-In Capital	561.57	-	81.53	81.53
Retained Earnings	1,398	1,197	968.56	406.52
Comprehensive Income & Other	1,052	1,070	70.06	69.99
Shareholders' Equity	3,180	2,404	1,125	562.54
Total Liabilities & Equity	4,163	3,377	2,033	1,227
Total Debt	200.75	272.02	309.03	398.53
Net Cash (Debt)	434.52	-4.71	-89.55	-159.91
Net Cash Per Share	2.59	-0.03	-19.90	-35.54
Filing Date Shares Outstanding	168	137	4.5	4.5
Total Common Shares Outstanding	168	137	4.5	4.5
Working Capital	1,012	422.71	339.14	269.53
Book Value Per Share	18.93	17.55	249.92	125.01
Tangible Book Value	3,180	2,403	1,124	562
Tangible Book Value Per Share	18.93	17.54	249.78	124.89
Land	582	571.05	366.6	1.9
Buildings	1,424	1,395	398.68	392.84
Machinery	125.39	113.78	318.5	210.2
Construction In Progress	30.93	52.69	3.3	25.5
Leasehold Improvements	167.81	167.81	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.