IST:ELITE 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	89.84	46.35	33.48	94.13	47.56
Short-Term Investments	0.01	0	-	0.03	-
Cash & Short-Term Investments	89.85	46.36	33.48	94.16	47.56
Cash Growth	93.83%	38.44%	-64.44%	98.00%	-
Accounts Receivable	680.1	555.95	363.56	177.2	78.16
Other Receivables	15	20.02	7.12	7.86	29.84
Receivables	695.1	575.97	370.68	185.06	108
Inventory	450.67	398.82	292.23	78.89	76.19
Prepaid Expenses	12.33	92.6	2.7	7.1	3.88
Other Current Assets	29.15	29.83	50.84	5.08	4.02
Total Current Assets	1,277	1,144	749.94	370.29	239.64
Property, Plant & Equipment	703.84	605.23	373.53	63.7	57.42
Other Intangible Assets	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	25.39	24.73	11.69	0.47	0.69
Total Assets	2,008	1,774	1,136	434.68	300.48
Accounts Payable	137.96	175.93	111.84	53.39	37.33
Accrued Expenses	21.3	14.84	8.13	2.34	1.68
Short-Term Debt	120.08	155.22	70.25	111.74	0
Current Portion of Long-Term Debt	13.36	19.28	-	-	71.4
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	24.72	89.48	51.23	10.84	7.54
Current Unearned Revenue	25.87	25.23	29.88	1.27	0.96
Other Current Liabilities	65.77	42.14	0.36	0.04	0.01
Total Current Liabilities	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	52.53	73.64	59.2	0.45	0.3
Other Long-Term Liabilities	-	-	-	0.1	0.78
Total Liabilities	464.5	607.01	353.62	198.3	167.38
Common Stock	129.6	129.6	54	54	50
Additional Paid-In Capital	6.24	144.95	188.14	61.2	-
Retained Earnings	628.06	109.91	69.66	85.5	47.99
Comprehensive Income & Other	779.49	782.93	470.22	35.67	35.11
Shareholders' Equity	1,543	1,167	782.02	236.37	133.1
Total Liabilities & Equity	2,008	1,774	1,136	434.68	300.48
Total Debt	133.44	176.72	90.24	128.85	117.04
Net Cash (Debt)	-43.58	-130.36	-56.75	-34.69	-69.49
Net Cash Per Share	-0.34	-1.01	-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	868.03	621.44	478.24	190.68	120.71
Book Value Per Share	11.91	9.01	6.03	1.82	-
Tangible Book Value	1,542	1,167	781.55	236.3	130.69
Tangible Book Value Per Share	11.90	9.00	6.03	1.82	-
Land	166.65	166.65	105.81	1.68	1.68
Buildings	150.69	150.69	104.37	38.22	38.22
Machinery	379.49	311.81	178.5	40.81	31.08
Construction In Progress	95.3	26.39	-	0.16	-
Leasehold Improvements	-	-	0.05	-	-

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