IST:ELITE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	68.06	89.84	46.35	33.48	94.13	47.56
Short-Term Investments	0.01	0.01	0	-	0.03	-
Cash & Short-Term Investments	68.06	89.85	46.36	33.48	94.16	47.56
Cash Growth	149.74%	93.83%	38.44%	-64.44%	98.00%	-
Accounts Receivable	715.38	680.1	555.95	363.56	177.2	78.16
Other Receivables	19.15	15	20.02	7.12	7.86	29.84
Receivables	734.53	695.1	575.97	370.68	185.06	108
Inventory	472.23	450.67	398.82	292.23	78.89	76.19
Prepaid Expenses	5.35	12.33	92.6	2.7	7.1	3.88
Other Current Assets	25.66	29.15	29.83	50.84	5.08	4.02
Total Current Assets	1,306	1,277	1,144	749.94	370.29	239.64
Property, Plant & Equipment	777.52	703.84	605.23	373.53	63.7	57.42
Other Intangible Assets	1.53	1.57	0.87	0.48	0.08	2.41
Long-Term Deferred Tax Assets	-	-	-	-	0.13	0.32
Long-Term Deferred Charges	-	-	-	0	-	-
Other Long-Term Assets	26.97	25.39	24.73	11.69	0.47	0.69
Total Assets	2,112	2,008	1,774	1,136	434.68	300.48
Accounts Payable	106.86	137.96	175.93	111.84	53.39	37.33
Accrued Expenses	9.18	21.3	14.84	8.13	2.34	1.68
Short-Term Debt	100.7	120.08	155.22	70.25	111.74	0
Current Portion of Long-Term Debt	13.36	13.36	19.28	-	-	71.4
Current Portion of Leases	-	-	-	-	-	0.01
Current Income Taxes Payable	40.09	24.72	89.48	51.23	10.84	7.54
Current Unearned Revenue	12.92	25.87	25.23	29.88	1.27	0.96
Other Current Liabilities	91.04	65.77	42.14	0.36	0.04	0.01
Total Current Liabilities	374.14	409.05	522.14	271.7	179.61	118.93
Long-Term Debt	-	-	2.21	19.99	17.12	45.64
Long-Term Deferred Tax Liabilities	52.84	52.53	73.64	59.2	0.45	0.3
Other Long-Term Liabilities	-	-	-	-	0.1	0.78
Total Liabilities	428.67	464.5	607.01	353.62	198.3	167.38
Common Stock	129.6	129.6	129.6	54	54	50
Additional Paid-In Capital	7.31	6.24	144.95	188.14	61.2	-
Retained Earnings	697.12	628.06	109.91	69.66	85.5	47.99
Comprehensive Income & Other	849.16	779.49	782.93	470.22	35.67	35.11
Shareholders' Equity	1,683	1,543	1,167	782.02	236.37	133.1
Total Liabilities & Equity	2,112	2,008	1,774	1,136	434.68	300.48
Total Debt	114.06	133.44	176.72	90.24	128.85	117.04
Net Cash (Debt)	-45.99	-43.58	-130.36	-56.75	-34.69	-69.49
Net Cash Per Share	-0.35	-0.34	-1.01	-0.44	-0.27	-
Filing Date Shares Outstanding	129.6	129.6	129.6	129.6	129.6	-
Total Common Shares Outstanding	129.6	129.6	129.6	129.6	129.6	-
Working Capital	931.69	868.03	621.44	478.24	190.68	120.71
Book Value Per Share	12.99	11.91	9.01	6.03	1.82	-
Tangible Book Value	1,682	1,542	1,167	781.55	236.3	130.69
Tangible Book Value Per Share	12.98	11.90	9.00	6.03	1.82	-
Land	183.42	166.65	166.65	105.81	1.68	1.68
Buildings	165.86	150.69	150.69	104.37	38.22	38.22
Machinery	428.16	379.49	311.81	178.5	40.81	31.08
Construction In Progress	107.75	95.3	26.39	-	0.16	-
Leasehold Improvements	-	-	-	0.05	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.