IST:CONSE Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.51	26.96	117.54	92	48.01
Accounts Receivable	278	218.76	181.63	141.64	42.07
Other Receivables	2.5	1.8	24.25	1.22	3.17
Inventory	200.18	244.9	432.84	275.38	72.07
Prepaid Expenses	30.73	38.83	33.1	16.86	9.54
Other Current Assets	36.73	71.85	128.13	110.12	32.33
Total Current Assets	572.65	603.09	917.49	637.23	207.19
Property, Plant & Equipment	3,328	3,231	4,002	2,700	1,030
Other Intangible Assets	52.04	49.42	63.04	49	19.9
Long-Term Investments	0.35	0.3	1.84	-	-
Long-Term Deferred Tax Assets	243.63	223.85	300.13	0.52	19.66
Other Long-Term Assets	4.34	4.06	5.01	7.08	2.39
Total Assets	4,201	4,112	5,290	3,393	1,279
Accounts Payable	108.33	161.52	135.11	101.71	37.31
Accrued Expenses	27.86	54.56	70.06	46.18	12.55
Short-Term Debt	764.38	824.61	1,134	362.57	186.47
Current Portion of Long-Term Debt	351.8	299.24	358.59	270.88	104.73
Current Unearned Revenue	0.32	0.38	1.64	0.08	4.61
Current Portion of Leases	216.87	192.24	265.07	119.46	59.67
Current Income Taxes Payable	5.42	9.71	4.88	-	-
Other Current Liabilities	1.5	1.5	469.9	-	1.07
Total Current Liabilities	1,476	1,544	2,440	900.87	406.41
Long-Term Debt	423.9	391.57	453.92	502.31	288.14
Long-Term Leases	334.22	271.84	251.24	79.53	46.53
Long-Term Unearned Revenue	-	9.33	10.35	6.27	2.37
Pension & Post-Retirement Benefits	20.27	17.95	17.26	11.42	2.32
Long-Term Deferred Tax Liabilities	51.8	47.21	253.67	279.95	56.07
Other Long-Term Liabilities	13.15	4.09	17.93	22.94	21.32
Total Liabilities	2,320	2,286	3,444	1,803	823.18
Common Stock	771	771	385.5	385.5	333
Additional Paid-In Capital	489.27	444.53	440.27	304.94	-
Retained Earnings	240.4	184.81	33.11	-186.5	-61.59
Comprehensive Income & Other	380.15	426.03	986.62	1,086	184.48
Shareholders' Equity	1,881	1,826	1,846	1,590	455.89
Total Liabilities & Equity	4,201	4,112	5,290	3,393	1,279
Total Debt	2,091	1,979	2,463	1,335	685.54
Net Cash (Debt)	-2,067	-1,953	-2,346	-1,243	-637.53
Net Cash Per Share	-2.38	-2.53	-6.08	-3.22	-3.07
Filing Date Shares Outstanding	771	771	385.5	385.5	207.6
Total Common Shares Outstanding	771	771	385.5	385.5	207.6
Working Capital	-903.82	-940.67	-1,522	-263.64	-199.22
Book Value Per Share	2.44	2.37	4.79	4.12	2.20
Tangible Book Value	1,829	1,777	1,782	1,541	436
Tangible Book Value Per Share	2.37	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.