IST:ENSRI 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	18.38	11.6	49.78	1.91	3.03
Cash & Short-Term Investments	18.38	11.6	49.78	1.91	3.03
Cash Growth	58.50%	-76.70%	2500.51%	-36.78%	-
Accounts Receivable	146.01	102.02	78.94	52.03	21.13
Other Receivables	1.44	1.55	3.67	3.39	4.61
Receivables	147.45	103.57	82.61	55.42	25.74
Inventory	577.4	576.7	276.35	55.94	36.36
Prepaid Expenses	1.14	1.6	3.04	0.84	3.15
Other Current Assets	8.08	14.87	26.71	1.93	0.01
Total Current Assets	752.46	708.34	438.49	116.05	68.29
Property, Plant & Equipment	405.29	422.11	210.69	47.84	11.38
Long-Term Investments	-	-	-	-	0.89
Other Intangible Assets	20.88	24.05	15.32	0.05	-
Other Long-Term Assets	672.18	402.11	232.72	124.32	76.81
Total Assets	1,851	1,557	897.22	288.26	157.37
Accounts Payable	108.18	93.58	116.16	39.94	8.97
Accrued Expenses	11.74	8.89	7.43	1.12	1.03
Short-Term Debt	61.8	222.58	87.56	75.59	42.92
Current Portion of Long-Term Debt	162.87	114.13	11.8	23.12	18.24
Current Portion of Leases	12.4	13.54	88.8	-	-
Current Income Taxes Payable	-	1.99	-	-	0.81
Current Unearned Revenue	87.99	0.8	0.06	0.54	0.01
Other Current Liabilities	0.17	0.04	0.93	8.61	0
Total Current Liabilities	445.14	455.55	312.75	148.91	71.98
Long-Term Debt	53.66	32.06	19.12	23.08	11.95
Long-Term Leases	6.36	16.53	9.73	-	-
Long-Term Deferred Tax Liabilities	195.95	91.53	29.25	19.43	9.28
Other Long-Term Liabilities	-	-	-	1.3	-
Total Liabilities	706.63	600.15	375.81	194.28	94.36
Common Stock	116.8	116.8	36.5	30	10
Additional Paid-In Capital	3.09	3.09	179.12	-	-
Retained Earnings	608.89	417.94	146.64	36.2	24.96
Comprehensive Income & Other	415.4	418.63	159.15	27.78	28.05
Shareholders' Equity	1,144	956.46	521.41	93.98	63.01
Total Liabilities & Equity	1,851	1,557	897.22	288.26	157.37
Total Debt	297.09	398.83	217.01	121.79	73.11
Net Cash (Debt)	-278.71	-387.24	-167.23	-119.88	-70.08
Net Cash Per Share	-2.39	-3.32	-1.43	-1.40	-0.84
Filing Date Shares Outstanding	116.8	116.8	116.8	96	83.12
Total Common Shares Outstanding	116.8	116.8	116.8	96	83.12
Working Capital	307.32	252.79	125.75	-32.86	-3.7
Book Value Per Share	9.80	8.19	4.46	0.98	0.76
Tangible Book Value	1,123	932.41	506.09	93.93	63.01
Tangible Book Value Per Share	9.62	7.98	4.33	0.98	0.76
Land	33.57	33.57	-	-	-
Buildings	311.47	311.47	157.91	25.73	10.49
Machinery	202.76	200.11	136.07	31.11	8.15
Leasehold Improvements	20.51	20.51	13.97	-	-

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