IST:CVKMD 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	587.48	1,126	119.63	50.1	15.12
Trading Asset Securities	-	5.96	0.17	-	-
Cash & Short-Term Investments	587.48	1,132	119.8	50.1	15.12
Cash Growth	-48.09%	844.71%	139.13%	231.22%	-
Accounts Receivable	130.94	269.48	215.81	26.99	9.8
Other Receivables	26.61	45.79	8.55	9.81	0
Receivables	157.55	315.26	224.36	36.8	9.8
Inventory	229.32	523.16	125.08	87.07	11.05
Prepaid Expenses	40.85	25.3	7.98	4.41	3.49
Other Current Assets	254.59	154.55	75.76	19.9	9.81
Total Current Assets	1,270	2,150	552.96	198.28	49.27
Property, Plant & Equipment	9,540	4,197	2,057	653.61	438.47
Goodwill	1,671	-	-	-	-
Other Intangible Assets	2,119	11.92	8.46	1.67	1.63
Long-Term Deferred Tax Assets	-	-	-	8.63	2.67
Other Long-Term Assets	405.24	537.04	5.91	1.66	11.63
Total Assets	15,005	6,896	2,625	863.84	503.67
Accounts Payable	404.88	608.4	96.29	26.38	18.79
Accrued Expenses	65.43	30.57	15.99	5.71	2.28
Short-Term Debt	565.29	240.52	97.06	6.93	0.57
Current Portion of Long-Term Debt	532.76	16.4	25.01	-	-
Current Portion of Leases	33.59	16.43	29.74	18.75	10.96
Current Income Taxes Payable	11.47	37.64	35.58	7.38	1.89
Current Unearned Revenue	51.81	39.87	10.86	44.88	203.21
Other Current Liabilities	1,912	36.06	38.43	237.79	4.54
Total Current Liabilities	3,577	1,026	348.97	347.83	242.23
Long-Term Debt	1,012	6.27	21.68	-	-
Long-Term Leases	22.04	8.04	9.08	9.58	15.88
Long-Term Unearned Revenue	74.74	0.39	0.91	-	0.01
Long-Term Deferred Tax Liabilities	138.6	631.98	350.11	86.03	38.52
Other Long-Term Liabilities	3,238	39.7	20.64	10.13	3.25
Total Liabilities	8,082	1,724	760.39	455.66	301.61
Common Stock	42	42	35	35	35
Additional Paid-In Capital	1,468	1,468	-	14.63	14.63
Retained Earnings	3,770	2,807	1,642	72.18	32.86
Comprehensive Income & Other	1,233	782.9	160.83	262.28	107.64
Total Common Equity	6,513	5,100	1,838	384.09	190.13
Minority Interest	410.17	72.11	26.18	24.1	11.94
Shareholders' Equity	6,923	5,172	1,864	408.19	202.07
Total Liabilities & Equity	15,005	6,896	2,625	863.84	503.67
Total Debt	2,166	287.65	182.58	35.26	27.41
Net Cash (Debt)	-1,578	844.07	-62.79	14.84	-12.29
Net Cash Per Share	-1.13	0.64	-0.05	1.27	-2.27
Filing Date Shares Outstanding	1,400	1,400	1,167	11.67	5.41
Total Common Shares Outstanding	1,400	1,400	1,167	11.67	5.41
Working Capital	-2,308	1,124	203.99	-149.54	-192.96
Book Value Per Share	4.65	3.64	1.58	32.92	35.14
Tangible Book Value	2,723	5,088	1,830	382.42	188.5
Tangible Book Value Per Share	1.94	3.63	1.57	32.78	34.84
Land	1,052	110.81	57.53	11.68	10.34
Buildings	336.8	332.2	112.59	39.05	23.35
Machinery	1,217	997.93	603.02	178.87	117.31
Construction In Progress	1,135	100.8	1.05	0.24	2.98
Leasehold Improvements	-	-	0.04	0	0

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.