IST:EKOS 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	511.71	632.17	56.32	11.61	19.16
Short-Term Investments	0.05	8.72	0.41	-	-
Cash & Short-Term Investments	511.76	640.89	56.73	11.61	19.16
Cash Growth	1371.57%	1029.69%	388.49%	-39.39%	-
Accounts Receivable	526.21	583.82	563.5	215.41	108.71
Other Receivables	69.49	44.29	11.94	6.16	14.83
Receivables	595.69	628.11	575.44	221.57	123.54
Inventory	1,237	582.2	417.81	96.61	40.63
Prepaid Expenses	2.94	3.21	1.95	1.45	1.18
Other Current Assets	226.44	137.02	106.97	31.28	17.09
Total Current Assets	2,574	1,991	1,159	362.52	201.6
Property, Plant & Equipment	996.76	617.71	299.14	50.32	46.91
Other Intangible Assets	2.78	2.68	2.43	0.18	0.26
Long-Term Deferred Tax Assets	5.91	12.63	47.2	9.72	2.49
Long-Term Deferred Charges	16.41	17.99	21.45	5.86	4.33
Other Long-Term Assets	258.61	189.75	192.2	6.73	3
Total Assets	3,854	2,832	1,721	435.32	258.59
Accounts Payable	473.23	387.29	338.34	106.67	59.05
Accrued Expenses	30.81	17.17	57.66	7.23	3.43
Short-Term Debt	0.63	0.39	2.03	0.05	0.04
Current Portion of Long-Term Debt	296.25	226.11	187.53	100.97	19.04
Current Portion of Leases	14.38	10.7	0.88	0.68	0.36
Current Unearned Revenue	165.05	50.32	53.7	8.23	6.57
Other Current Liabilities	19.94	11.88	10.02	7.53	3.81
Total Current Liabilities	1,007	747.21	662.19	233.95	95.09
Long-Term Debt	94.68	109.88	128.5	37.46	18.11
Long-Term Leases	34.21	24.17	1.85	1.45	1.29
Long-Term Deferred Tax Liabilities	122.7	38.7	116.53	4.14	3
Total Liabilities	1,264	923.01	912.76	277.92	118.43
Common Stock	280	280	50	50	50
Additional Paid-In Capital	929.86	684.42	-	-	-
Retained Earnings	443.15	310.64	519.06	105.34	88.77
Comprehensive Income & Other	936.84	633.84	239.24	2.01	1.34
Total Common Equity	2,590	1,909	808.3	157.35	140.11
Minority Interest	0.38	0.29	0.25	0.06	0.05
Shareholders' Equity	2,590	1,909	808.55	157.4	140.16
Total Liabilities & Equity	3,854	2,832	1,721	435.32	258.59
Total Debt	440.16	371.26	320.8	140.6	38.84
Net Cash (Debt)	71.6	269.63	-264.07	-128.99	-19.68
Net Cash Per Share	0.26	1.19	-1.20	-0.59	-0.09
Filing Date Shares Outstanding	280	280	220	220	220
Total Common Shares Outstanding	280	280	220	220	220
Working Capital	1,567	1,244	496.7	128.57	106.51
Book Value Per Share	9.25	6.82	3.67	0.72	0.64
Tangible Book Value	2,587	1,906	805.88	157.17	139.85
Tangible Book Value Per Share	9.24	6.81	3.66	0.71	0.64
Land	150.76	110.97	4.68	0.75	0.75
Buildings	515.55	289.61	168.26	30.44	28.69
Machinery	505.36	300.57	262.16	33.67	28.47
Construction In Progress	3.67	46.47	9.35	0.08	-
Leasehold Improvements	32.94	23.75	23.62	2.15	2.15

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