IST:EBEBK 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	1,273	1,250	88.49	24.06	10.42
Short-Term Investments	117.84	174.75	-	-	-
Cash & Short-Term Investments	1,391	1,425	88.49	24.06	10.42
Cash Growth	-2.41%	1510.57%	267.77%	131.02%	-
Accounts Receivable	73.14	62.32	58.67	11.43	1.49
Other Receivables	2.65	4.49	8.13	4.43	6.24
Receivables	75.79	66.81	66.8	15.86	7.73
Inventory	4,727	4,477	2,587	514.98	478.52
Prepaid Expenses	32.37	26.33	9.64	51.68	12.45
Other Current Assets	277.08	398.69	245.47	42.6	41.91
Total Current Assets	6,503	6,394	2,997	649.18	551.02
Property, Plant & Equipment	2,966	2,281	1,246	324.71	262.64
Goodwill	224.07	224.07	155.2	17.82	17.82
Other Intangible Assets	281.34	121.71	33.5	9.77	6.57
Long-Term Deferred Tax Assets	-	-	-	1.15	-
Other Long-Term Assets	80.16	17.9	3.18	0.38	1.29
Total Assets	10,054	9,039	4,435	1,003	839.34
Accounts Payable	4,353	3,425	2,220	510.31	429.81
Accrued Expenses	148.95	109.72	45.21	8.48	3.36
Short-Term Debt	611.79	662.6	520.07	160.55	135.19
Current Portion of Leases	160.41	160.41	67.85	32.42	37.49
Current Income Taxes Payable	86.36	58.4	0.01	1.52	-
Current Unearned Revenue	43.05	47.07	31.15	14.66	6.24
Other Current Liabilities	6.56	4.81	7.12	6.14	4.13
Total Current Liabilities	5,410	4,468	2,892	734.08	616.22
Long-Term Debt	-	-	-	5.63	5.63
Long-Term Leases	579.08	607.52	334.71	165.79	115.02
Long-Term Unearned Revenue	3.15	6.17	6.2	1.56	4.91
Long-Term Deferred Tax Liabilities	351.85	208.96	72.65	-	2.27
Other Long-Term Liabilities	31.87	39.3	27.4	5.49	4.75
Total Liabilities	6,430	5,383	3,429	923.16	753.85
Common Stock	160	160	17.5	17.5	17.5
Additional Paid-In Capital	1,649	1,649	-	-	-
Retained Earnings	1,588	1,553	945.81	69.49	72.05
Comprehensive Income & Other	256.57	291.84	42	-7.14	-4.06
Total Common Equity	3,654	3,654	1,005	79.85	85.49
Minority Interest	-29.57	1.81	0.96	-	-
Shareholders' Equity	3,624	3,656	1,006	79.85	85.49
Total Liabilities & Equity	10,054	9,039	4,435	1,003	839.34
Total Debt	1,351	1,431	922.64	364.38	293.33
Net Cash (Debt)	39.67	-5.3	-834.14	-340.32	-282.91
Net Cash Per Share	0.25	-0.03	-5.21	-	-
Filing Date Shares Outstanding	160	160	160	-	-
Total Common Shares Outstanding	160	160	160	-	-
Working Capital	1,093	1,925	105.47	-84.9	-65.2
Book Value Per Share	22.84	22.84	6.28	-	-
Tangible Book Value	3,148	3,309	816.61	52.26	61.11
Tangible Book Value Per Share	19.68	20.68	5.10	-	-
Land	88.23	-	-	-	-
Buildings	-	-	9.46	-	-
Machinery	1,661	1,424	816.83	-	-
Construction In Progress	114.36	33.51	14.47	-	-
Leasehold Improvements	1,642	1,360	739.38	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.