IST:EKSUN 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	644.33	424.91	129.53	9.76	36.91
Short-Term Investments	-	200	-	-	-
Cash & Short-Term Investments	644.33	624.91	129.53	9.76	36.91
Cash Growth	61.57%	382.45%	1227.38%	-73.56%	-
Accounts Receivable	1,187	889.96	906.01	331.49	190.38
Other Receivables	128.48	27.7	31.49	154.44	10.12
Receivables	1,315	917.66	937.49	485.93	200.51
Inventory	1,284	986.45	930.83	543.19	274.33
Prepaid Expenses	49.01	16.23	179.29	0.85	8.08
Other Current Assets	584.7	322.22	262.15	137.72	32.09
Total Current Assets	3,878	2,867	2,439	1,177	551.92
Property, Plant & Equipment	645.92	438.73	402.79	136.82	179.44
Long-Term Investments	8.31	5.91	-	1.02	1.02
Other Intangible Assets	4.41	1.66	0.96	0.2	0.04
Long-Term Deferred Tax Assets	5.31	15.89	-	25.41	4.85
Other Long-Term Assets	0.01	0	0	-	0.01
Total Assets	4,574	3,330	2,843	1,341	737.28
Accounts Payable	315.58	153.02	81.77	523.96	343.32
Accrued Expenses	40.86	27.94	19.44	6.72	3.85
Short-Term Debt	1,829	1,122	1,731	527.64	251.89
Current Portion of Long-Term Debt	41	-	157.76	69.6	12.63
Current Portion of Leases	26.88	19.16	23.03	7.61	6.47
Current Income Taxes Payable	-	29.19	-	0.68	-
Current Unearned Revenue	107.14	59.81	28.21	27.03	14.3
Other Current Liabilities	26.69	2.38	2.07	19.22	7.47
Total Current Liabilities	2,387	1,414	2,043	1,182	639.94
Long-Term Debt	50.07	-	-	47.48	12.08
Long-Term Leases	36.5	43.19	49.31	18.71	8
Long-Term Deferred Tax Liabilities	-	-	5.96	-	-
Total Liabilities	2,501	1,473	2,127	1,256	664.27
Common Stock	600	70	49.96	49.96	49.96
Additional Paid-In Capital	1,271	1,347	-	-	-
Retained Earnings	-439.63	15.01	166.81	-6.89	-71.5
Treasury Stock	-116.23	-85.55	-	-	-
Comprehensive Income & Other	757.48	510.44	499.77	41.67	94.56
Shareholders' Equity	2,073	1,857	716.53	84.74	73.02
Total Liabilities & Equity	4,574	3,330	2,843	1,341	737.28
Total Debt	1,983	1,185	1,961	671.05	291.08
Net Cash (Debt)	-1,339	-559.6	-1,831	-661.29	-254.16
Net Cash Per Share	-2.23	-0.93	-4.28	-	-
Filing Date Shares Outstanding	600	591.49	428.21	-	-
Total Common Shares Outstanding	600	591.49	428.21	-	-
Working Capital	1,491	1,454	396.44	-5.03	-88.01
Book Value Per Share	3.45	3.14	1.67	-	-
Tangible Book Value	2,036	1,855	715.57	84.54	72.98
Tangible Book Value Per Share	3.39	3.14	1.67	-	-
Land	17.71	7.81	7.81	28.97	71.17
Buildings	2.02	1.49	1.49	38.41	56.22
Machinery	815.28	567.03	540.86	76.53	70.61
Construction In Progress	40.54	5.98	0.6	0	-
Leasehold Improvements	6.3	3.68	1.37	0.14	0.14

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