IST:CONSE 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	26.96	117.54	92	48.01
Accounts Receivable	218.76	181.63	141.64	42.07
Other Receivables	1.8	24.25	1.22	3.17
Inventory	244.9	432.84	275.38	72.07
Prepaid Expenses	38.83	33.1	16.86	9.54
Other Current Assets	71.85	128.13	110.12	32.33
Total Current Assets	603.09	917.49	637.23	207.19
Property, Plant & Equipment	3,231	4,002	2,700	1,030
Other Intangible Assets	49.42	63.04	49	19.9
Long-Term Investments	0.3	1.84	-	-
Long-Term Deferred Tax Assets	223.85	300.13	0.52	19.66
Other Long-Term Assets	4.06	5.01	7.08	2.39
Total Assets	4,112	5,290	3,393	1,279
Accounts Payable	161.52	135.11	101.71	37.31
Accrued Expenses	64.27	74.95	46.18	12.55
Short-Term Debt	824.61	1,134	362.57	186.47
Current Portion of Long-Term Debt	299.24	358.59	270.88	104.73
Current Unearned Revenue	0.38	1.64	0.08	4.61
Current Portion of Leases	192.24	265.07	119.46	59.67
Other Current Liabilities	1.5	469.9	-	1.07
Total Current Liabilities	1,544	2,440	900.87	406.41
Long-Term Debt	391.57	453.92	502.31	288.14
Long-Term Leases	271.84	251.24	79.53	46.53
Long-Term Unearned Revenue	9.33	10.35	6.27	2.37
Pension & Post-Retirement Benefits	17.95	17.26	11.42	2.32
Long-Term Deferred Tax Liabilities	47.21	253.67	279.95	56.07
Other Long-Term Liabilities	4.09	17.93	22.94	21.32
Total Liabilities	2,286	3,444	1,803	823.18
Common Stock	771	385.5	385.5	333
Additional Paid-In Capital	444.53	440.27	304.94	-
Retained Earnings	184.81	33.11	-186.5	-61.59
Comprehensive Income & Other	426.03	986.62	1,086	184.48
Shareholders' Equity	1,826	1,846	1,590	455.89
Total Liabilities & Equity	4,112	5,290	3,393	1,279
Total Debt	1,979	2,463	1,335	685.54
Net Cash (Debt)	-1,953	-2,346	-1,243	-637.53
Net Cash Per Share	-2.53	-6.08	-3.22	-3.07
Filing Date Shares Outstanding	771	385.5	385.5	207.6
Total Common Shares Outstanding	771	385.5	385.5	207.6
Working Capital	-940.67	-1,522	-263.64	-199.22
Book Value Per Share	2.37	4.79	4.12	2.20
Tangible Book Value	1,777	1,782	1,541	436
Tangible Book Value Per Share	2.30	4.62	4.00	2.10
Land	90.1	104.76	74.22	29.27
Buildings	186.5	303.86	215.27	93.12
Machinery	4,018	4,609	3,044	1,075
Construction In Progress	117	202.85	79.24	2.43

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.