IST:CWENE 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	521.25	410.45	622.73	747.14	36.25	23.67
Trading Asset Securities	-	-	233.97	185.27	-	-
Cash & Short-Term Investments	521.25	410.45	856.7	932.42	36.25	23.67
Cash Growth	27.80%	-52.09%	-8.12%	2472.22%	53.14%	-
Accounts Receivable	3,003	2,032	1,751	1,078	176.92	59.76
Other Receivables	336.6	82.87	495.56	20.82	1.65	10.03
Receivables	3,339	2,115	2,247	1,099	178.57	69.79
Inventory	2,685	2,617	3,073	1,607	174.98	80.44
Prepaid Expenses	50	40.02	38.3	12.25	1.95	1.73
Other Current Assets	4,541	2,774	1,551	1,395	103.29	49.44
Total Current Assets	11,137	7,956	7,766	5,046	495.03	225.06
Property, Plant & Equipment	8,851	7,387	6,740	2,702	593.72	181.37
Long-Term Investments	-	-	1.18	-	-	-
Other Intangible Assets	180.64	162.29	146.4	95.2	37.85	1.9
Long-Term Deferred Tax Assets	359.63	-	184.45	166.5	-	50.24
Long-Term Deferred Charges	56.9	47.99	35.52	14.68	2.93	0.25
Other Long-Term Assets	0.62	0.71	0.93	0.47	0.06	0.89
Total Assets	20,586	15,554	14,875	8,024	1,130	459.71
Accounts Payable	1,736	1,293	419.21	1,603	263.03	91.74
Accrued Expenses	131.43	112.48	77.71	16.17	2.43	3.14
Short-Term Debt	1,511	996.39	43.65	365.05	38.87	9.05
Current Portion of Long-Term Debt	1,417	657.66	225.86	107.47	56.38	21.32
Current Portion of Leases	610.7	536.97	395.41	56.84	26.43	23.24
Current Income Taxes Payable	-	2.76	6.04	-	-	-
Current Unearned Revenue	-	1,630	3,079	2,480	143.5	23.96
Other Current Liabilities	2,519	100.06	374.33	8.4	3.6	2.17
Total Current Liabilities	7,925	5,329	4,622	4,637	534.24	174.62
Long-Term Debt	1,860	595.42	433.55	532.84	55.35	36.62
Long-Term Leases	624.14	739.7	1,125	87.44	46.39	58.3
Long-Term Unearned Revenue	-	-	60.64	-	-	-
Long-Term Deferred Tax Liabilities	-	21.18	-	-	9.47	-
Other Long-Term Liabilities	-	-	50.03	-	-	-
Total Liabilities	10,466	6,736	6,336	5,277	648.09	271.1
Common Stock	1,000	1,000	123.75	105	105	105
Additional Paid-In Capital	3,456	3,140	4,016	-	-	-
Retained Earnings	4,576	3,900	3,641	2,157	87.17	84.18
Comprehensive Income & Other	1,089	778.75	758.31	484.85	289.33	-0.57
Shareholders' Equity	10,120	8,818	8,539	2,747	481.51	188.61
Total Liabilities & Equity	20,586	15,554	14,875	8,024	1,130	459.71
Total Debt	6,023	3,526	2,224	1,150	223.42	148.53
Net Cash (Debt)	-5,502	-3,116	-1,367	-217.22	-187.17	-124.86
Net Cash Per Share	-5.50	-3.12	-1.37	-0.26	-0.22	-0.15
Filing Date Shares Outstanding	1,000	1,000	1,000	848.48	848.48	848.48
Total Common Shares Outstanding	1,000	1,000	1,000	848.48	848.48	848.48
Working Capital	3,212	2,627	3,145	408.68	-39.2	50.45
Book Value Per Share	10.12	8.82	8.54	3.24	0.57	0.22
Tangible Book Value	9,939	8,656	8,392	2,652	443.66	186.71
Tangible Book Value Per Share	9.94	8.66	8.39	3.13	0.52	0.22
Land	1,221	687.26	770.64	429.02	65.33	40.84
Buildings	495.32	450.03	449.47	310.36	73.06	32.49
Machinery	1,445	1,296	1,189	693.3	46.19	22.11
Construction In Progress	2,227	1,694	1,190	300.16	-	-
Leasehold Improvements	14.11	12.82	7.76	4.82	0.04	0.04

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