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	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.19	78.57	72.91	185.74
Short-Term Investments	-	-	-	33.83
Cash & Short-Term Investments	72.19	78.57	72.91	219.57
Cash Growth	-	7.76%	-66.79%	-
Accounts Receivable	549.01	862.41	823.61	442.23
Other Receivables	241.1	7.1	23.38	11.1
Receivables	790.11	869.51	846.99	453.32
Inventory	1,068	1,142	802.46	482.2
Prepaid Expenses	13.27	25.05	1.07	1.27
Other Current Assets	154.39	155.33	292.05	98.7
Total Current Assets	2,098	2,270	2,015	1,255
Property, Plant & Equipment	1,529	1,405	957.19	593.98
Other Intangible Assets	0.79	0.81	1.01	1.57
Other Long-Term Assets	795.53	721.88	355.41	0.33
Total Assets	4,423	4,398	3,329	1,851
Accounts Payable	328.69	337.82	991.45	782.9
Accrued Expenses	23.64	19.79	11.07	7.71
Short-Term Debt	53.32	58.98	2.15	0.68
Current Portion of Long-Term Debt	910.22	848.33	585.4	34.96
Current Portion of Leases	11.05	12.66	17.43	4.19
Current Income Taxes Payable	1.44	0.96	10.8	12.59
Current Unearned Revenue	460.42	513.24	208.46	322.5
Other Current Liabilities	20.85	22.05	20	8.76
Total Current Liabilities	1,810	1,814	1,847	1,174
Long-Term Debt	335.22	374.94	202.12	51.18
Long-Term Leases	18.63	22.7	30.45	18.41
Long-Term Unearned Revenue	2.21	3.04	-	-
Long-Term Deferred Tax Liabilities	113.04	105.39	61.76	28.94
Other Long-Term Liabilities	1.88	2.17	2.16	0.42
Total Liabilities	2,290	2,330	2,148	1,277
Common Stock	300	300	150	50
Retained Earnings	1,064	999.37	381.08	246.64
Comprensive Income & Other	768.95	768.3	650.32	277.13
Shareholders' Equity	2,133	2,068	1,181	573.77
Total Liabilities & Equity	4,423	4,398	3,329	1,851
Total Debt	1,328	1,318	837.56	109.42
Net Cash (Debt)	-1,256	-1,239	-764.65	110.15
Net Cash Per Share	-5.53	-8.14	-6684.91	-
Filing Date Shares Outstanding	363	300	0.11	-
Total Common Shares Outstanding	300	300	0.11	-
Working Capital	288.7	456.57	168.71	80.76
Book Value Per Share	7.11	6.89	10328.34	-
Tangible Book Value	2,132	2,067	1,180	572.2
Tangible Book Value Per Share	7.11	6.89	10319.50	-
Land	467.47	467.47	308.42	280.28
Buildings	377.01	377.01	354.28	140.79
Machinery	488.26	493.33	244.35	188.73
Construction In Progress	239.95	94.65	58	7.69
Leasehold Improvements	6.12	6.12	1.16	0.89

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