IST:ELITE 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	19.66	32.11	33.48	94.13	47.56
Short-Term Investments	0.01	-	-	0.03	-
Trading Asset Securities	-	0	-	-	-
Cash & Short-Term Investments	19.67	32.11	33.48	94.16	47.56
Cash Growth	-56.62%	-4.11%	-64.44%	98.00%	-
Accounts Receivable	766.83	385.06	363.56	177.2	78.16
Other Receivables	23.48	13.87	7.12	7.86	29.84
Receivables	790.31	398.93	370.68	185.06	108
Inventory	393.45	295.46	292.23	78.89	76.19
Prepaid Expenses	6.72	10.84	2.7	7.1	3.88
Other Current Assets	28.95	54.73	50.84	5.08	4.02
Total Current Assets	1,239	792.07	749.94	370.29	239.64
Property, Plant & Equipment	585.71	419.19	373.53	63.7	57.42
Other Intangible Assets	2.2	0.6	0.48	0.08	2.41
Long-Term Deferred Tax Assets	0.11	-	-	0.13	0.32
Long-Term Deferred Charges	-	0	0	-	-
Other Long-Term Assets	34.13	17.13	11.69	0.47	0.69
Total Assets	1,861	1,229	1,136	434.68	300.48
Accounts Payable	224.94	121.86	111.84	53.39	37.33
Accrued Expenses	19.48	9.57	8.13	2.34	1.68
Short-Term Debt	158.64	107.02	70.25	111.74	0
Current Portion of Long-Term Debt	13.36	13.36	-	-	71.4
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	21.47	61.98	51.23	10.84	7.54
Current Unearned Revenue	25.08	17.47	29.88	1.27	0.96
Other Current Liabilities	4.42	30.39	0.36	0.04	0.01
Total Current Liabilities	467.39	361.64	271.7	179.61	118.93
Long-Term Debt	-	1.53	19.99	17.12	45.64
Long-Term Deferred Tax Liabilities	51.87	51	59.2	0.45	0.3
Other Long-Term Liabilities	-	-	-	0.1	0.78
Total Liabilities	522.48	420.43	353.62	198.3	167.38
Common Stock	129.6	129.6	54	54	50
Additional Paid-In Capital	0.54	100.4	188.14	61.2	-
Retained Earnings	562.18	76.13	69.66	85.5	47.99
Comprehensive Income & Other	646.44	502.44	470.22	35.67	35.11
Shareholders' Equity	1,339	808.56	782.02	236.37	133.1
Total Liabilities & Equity	1,861	1,229	1,136	434.68	300.48
Total Debt	172	121.91	90.24	128.85	117.04
Net Cash (Debt)	-152.33	-89.8	-56.75	-34.69	-69.49
Net Cash Per Share	-1.18	-0.69	-0.44	-0.27	-
Filing Date Shares Outstanding	129.6	129.6	129.6	129.6	-
Total Common Shares Outstanding	129.6	129.6	129.6	129.6	-
Working Capital	771.7	430.42	478.24	190.68	120.71
Book Value Per Share	10.33	6.24	6.03	1.82	-
Tangible Book Value	1,337	807.97	781.55	236.3	130.69
Tangible Book Value Per Share	10.31	6.23	6.03	1.82	-
Land	144.07	115.42	105.81	1.68	1.68
Buildings	131.01	104.37	104.37	38.22	38.22
Machinery	325.51	215.97	178.5	40.81	31.08
Construction In Progress	55.58	18.28	-	0.16	-
Leasehold Improvements	-	0.05	0.05	-	-

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