EFORC Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88.87	78.57	72.91	185.74
Short-Term Investments	-	-	-	33.83
Cash & Short-Term Investments	88.87	78.57	72.91	219.57
Cash Growth	21.89%	7.76%	-66.79%	-
Accounts Receivable	939.72	862.41	823.61	442.23
Other Receivables	36.51	7.1	23.38	11.1
Receivables	976.23	869.51	846.99	453.32
Inventory	2,030	1,142	802.46	482.2
Prepaid Expenses	8.07	25.05	1.07	1.27
Other Current Assets	894.89	155.33	292.05	98.7
Total Current Assets	3,998	2,270	2,015	1,255
Property, Plant & Equipment	2,103	1,405	957.19	593.98
Other Intangible Assets	0.69	0.81	1.01	1.57
Other Long-Term Assets	866.47	721.88	355.41	0.33
Total Assets	6,968	4,398	3,329	1,851
Accounts Payable	821.81	337.82	991.45	782.9
Accrued Expenses	33.66	19.79	11.07	7.71
Short-Term Debt	58.39	58.98	2.15	0.68
Current Portion of Long-Term Debt	1,772	848.33	585.4	34.96
Current Portion of Leases	16.65	12.66	17.43	4.19
Current Income Taxes Payable	1.04	0.96	10.8	12.59
Current Unearned Revenue	54.44	513.24	208.46	322.5
Other Current Liabilities	31.53	22.05	20	8.76
Total Current Liabilities	2,790	1,814	1,847	1,174
Long-Term Debt	500.53	374.94	202.12	51.18
Long-Term Leases	14.43	22.7	30.45	18.41
Long-Term Unearned Revenue	1.36	3.04	-	-
Long-Term Deferred Tax Liabilities	59.06	105.39	61.76	28.94
Other Long-Term Liabilities	1.88	2.17	2.16	0.42
Total Liabilities	3,382	2,330	2,148	1,277
Common Stock	363	300	150	50
Retained Earnings	1,400	999.37	381.08	246.64
Comprehensive Income & Other	966.27	768.3	650.32	277.13
Shareholders' Equity	3,586	2,068	1,181	573.77
Total Liabilities & Equity	6,968	4,398	3,329	1,851
Total Debt	2,362	1,318	837.56	109.42
Net Cash (Debt)	-2,273	-1,239	-764.65	110.15
Net Cash Per Share	-9.11	-8.14	-6684.91	-
Filing Date Shares Outstanding	363	300	0.11	-
Total Common Shares Outstanding	363	300	0.11	-
Working Capital	1,208	456.57	168.71	80.76
Book Value Per Share	9.88	6.89	10328.34	-
Tangible Book Value	3,585	2,067	1,180	572.2
Tangible Book Value Per Share	9.88	6.89	10319.50	-
Land	551.96	467.47	308.42	280.28
Buildings	617.42	377.01	354.28	140.79
Machinery	617.37	493.33	244.35	188.73
Construction In Progress	408.5	94.65	58	7.69
Leasehold Improvements	8.6	6.12	1.16	0.89

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