IST:CWENE 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	410.45	622.73	747.14	36.25	23.67
Trading Asset Securities	-	233.97	185.27	-	-
Cash & Short-Term Investments	410.45	856.7	932.42	36.25	23.67
Cash Growth	-52.09%	-8.12%	2472.22%	53.14%	-
Accounts Receivable	2,032	1,751	1,078	176.92	59.76
Other Receivables	82.87	495.56	20.82	1.65	10.03
Receivables	2,115	2,247	1,099	178.57	69.79
Inventory	2,617	3,073	1,607	174.98	80.44
Prepaid Expenses	40.02	38.3	12.25	1.95	1.73
Other Current Assets	2,774	1,551	1,395	103.29	49.44
Total Current Assets	7,956	7,766	5,046	495.03	225.06
Property, Plant & Equipment	7,387	6,740	2,702	593.72	181.37
Long-Term Investments	-	1.18	-	-	-
Other Intangible Assets	162.29	146.4	95.2	37.85	1.9
Long-Term Deferred Tax Assets	-	184.45	166.5	-	50.24
Long-Term Deferred Charges	47.99	35.52	14.68	2.93	0.25
Other Long-Term Assets	0.71	0.93	0.47	0.06	0.89
Total Assets	15,554	14,875	8,024	1,130	459.71
Accounts Payable	1,293	419.21	1,603	263.03	91.74
Accrued Expenses	112.48	77.71	16.17	2.43	3.14
Short-Term Debt	996.39	43.65	365.05	38.87	9.05
Current Portion of Long-Term Debt	657.66	225.86	107.47	56.38	21.32
Current Portion of Leases	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	100.06	374.33	8.4	3.6	2.17
Total Current Liabilities	5,329	4,622	4,637	534.24	174.62
Long-Term Debt	595.42	433.55	532.84	55.35	36.62
Long-Term Leases	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	6,736	6,336	5,277	648.09	271.1
Common Stock	1,000	123.75	105	105	105
Additional Paid-In Capital	3,140	4,016	-	-	-
Retained Earnings	3,900	3,641	2,157	87.17	84.18
Comprehensive Income & Other	778.75	758.31	484.85	289.33	-0.57
Shareholders' Equity	8,818	8,539	2,747	481.51	188.61
Total Liabilities & Equity	15,554	14,875	8,024	1,130	459.71
Total Debt	3,526	2,224	1,150	223.42	148.53
Net Cash (Debt)	-3,116	-1,367	-217.22	-187.17	-124.86
Net Cash Per Share	-3.12	-1.37	-0.26	-0.22	-0.15
Filing Date Shares Outstanding	1,000	1,000	848.48	848.48	848.48
Total Common Shares Outstanding	1,000	1,000	848.48	848.48	848.48
Working Capital	2,627	3,145	408.68	-39.2	50.45
Book Value Per Share	8.82	8.54	3.24	0.57	0.22
Tangible Book Value	8,656	8,392	2,652	443.66	186.71
Tangible Book Value Per Share	8.66	8.39	3.13	0.52	0.22
Land	687.26	770.64	429.02	65.33	40.84
Buildings	450.03	449.47	310.36	73.06	32.49
Machinery	1,296	1,189	693.3	46.19	22.11
Construction In Progress	1,694	1,190	300.16	-	-
Leasehold Improvements	12.82	7.76	4.82	0.04	0.04

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