IST:EKSUN 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	774.55	613.49	129.53	9.76	36.91
Short-Term Investments	-	288.76	-	-	-
Cash & Short-Term Investments	774.55	902.24	129.53	9.76	36.91
Cash Growth	-14.15%	596.56%	1227.38%	-73.56%	-
Accounts Receivable	1,169	1,285	906.01	331.49	190.38
Other Receivables	71.55	39.99	31.49	154.44	10.12
Receivables	1,241	1,325	937.49	485.93	200.51
Inventory	1,406	1,424	930.83	543.19	274.33
Prepaid Expenses	29.9	23.43	179.29	0.85	8.08
Other Current Assets	703.49	465.22	262.15	137.72	32.09
Total Current Assets	4,155	4,140	2,439	1,177	551.92
Property, Plant & Equipment	707.9	633.43	402.79	136.82	179.44
Long-Term Investments	9.31	8.53	-	1.02	1.02
Goodwill	33.88	-	-	-	-
Other Intangible Assets	4.95	2.4	0.96	0.2	0.04
Long-Term Deferred Tax Assets	1.99	22.94	-	25.41	4.85
Other Long-Term Assets	0.01	0	0	-	0.01
Total Assets	4,913	4,807	2,843	1,341	737.28
Accounts Payable	228.17	220.92	81.77	523.96	343.32
Accrued Expenses	40.52	40.33	19.44	6.72	3.85
Short-Term Debt	2,379	1,620	1,731	527.64	251.89
Current Portion of Long-Term Debt	60.87	-	157.76	69.6	12.63
Current Portion of Leases	26.44	27.66	23.03	7.61	6.47
Current Income Taxes Payable	-	42.14	-	0.68	-
Current Unearned Revenue	48.49	86.35	28.21	27.03	14.3
Other Current Liabilities	7.69	3.44	2.07	19.22	7.47
Total Current Liabilities	2,792	2,041	2,043	1,182	639.94
Long-Term Debt	67.75	-	-	47.48	12.08
Long-Term Leases	30.43	62.36	49.31	18.71	8
Long-Term Deferred Tax Liabilities	-	-	5.96	-	-
Total Liabilities	2,909	2,126	2,127	1,256	664.27
Common Stock	600	70	49.96	49.96	49.96
Additional Paid-In Capital	1,351	1,945	-	-	-
Retained Earnings	-673.47	21.67	166.81	-6.89	-71.5
Treasury Stock	-123.51	-123.51	-	-	-
Comprehensive Income & Other	850.25	768.03	499.77	41.67	94.56
Shareholders' Equity	2,004	2,681	716.53	84.74	73.02
Total Liabilities & Equity	4,913	4,807	2,843	1,341	737.28
Total Debt	2,565	1,710	1,961	671.05	291.08
Net Cash (Debt)	-1,790	-807.95	-1,831	-661.29	-254.16
Net Cash Per Share	-2.98	-1.35	-4.28	-	-
Filing Date Shares Outstanding	600	591.49	428.21	-	-
Total Common Shares Outstanding	600	591.49	428.21	-	-
Working Capital	1,363	2,099	396.44	-5.03	-88.01
Book Value Per Share	3.34	4.53	1.67	-	-
Tangible Book Value	1,965	2,679	715.57	84.54	72.98
Tangible Book Value Per Share	3.28	4.53	1.67	-	-
Land	18.82	11.28	7.81	28.97	71.17
Buildings	2.15	2.15	1.49	38.41	56.22
Machinery	876.66	818.67	540.86	76.53	70.61
Construction In Progress	83.09	8.63	0.6	0	-
Leasehold Improvements	9.57	5.31	1.37	0.14	0.14

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