ENTRA 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,279	207.49	175.23	25.68
Trading Asset Securities	144.29	149.33	181.82	-
Accounts Receivable	184.75	90.24	457.53	59.41
Other Receivables	21.56	3.64	105.98	0.71
Prepaid Expenses	43.33	9.46	3.96	4.27
Other Current Assets	210.98	43.52	3.54	7.47
Total Current Assets	2,445	503.66	928.05	97.53
Property, Plant & Equipment	37,849	27,027	26,925	16,536
Other Intangible Assets	169.91	3.84	1.51	1.35
Long-Term Investments	136.39	156.95	269.51	-
Long-Term Deferred Tax Assets	1,242	100.88	-	-
Other Long-Term Assets	65.33	216.18	0.99	3.16
Total Assets	41,907	28,008	28,125	16,638
Accounts Payable	288.77	229	620.54	107.48
Accrued Expenses	48.65	73.26	51.03	37.24
Short-Term Debt	1,594	762.16	12.46	672.6
Current Portion of Long-Term Debt	3,230	2,268	2,320	2,248
Current Portion of Leases	14.18	10.08	9.11	7.73
Current Income Taxes Payable	-	0.62	-	-
Other Current Liabilities	40.98	15.38	2	3.75
Total Current Liabilities	5,216	3,358	3,015	3,077
Long-Term Debt	7,085	6,783	7,951	11,411
Long-Term Leases	40.88	30.14	29.34	35.86
Pension & Post-Retirement Benefits	33.53	25.96	25.97	7.24
Long-Term Deferred Tax Liabilities	2,114	898.99	4,841	2,288
Total Liabilities	14,490	11,096	15,861	16,819
Common Stock	1,845	1,618	1,045	1,045
Additional Paid-In Capital	2,509	126.03	126.03	126.03
Retained Earnings	8,013	168.79	-1,509	-4,798
Comprehensive Income & Other	15,050	15,001	12,606	3,462
Total Common Equity	27,418	16,914	12,268	-166.01
Minority Interest	0.23	-2.27	-4.93	-15.4
Shareholders' Equity	27,418	16,912	12,263	-181.42
Total Liabilities & Equity	41,907	28,008	28,125	16,638
Total Debt	11,964	9,853	10,321	14,375
Net Cash (Debt)	-9,979	-9,496	-9,964	-14,350
Net Cash Per Share	-6.12	-7.13	-9.54	-13.74
Filing Date Shares Outstanding	1,845	1,618	1,045	1,045
Total Common Shares Outstanding	1,845	1,618	1,045	1,045
Working Capital	-2,771	-2,855	-2,087	-2,980
Book Value Per Share	14.86	10.45	11.75	-0.16
Tangible Book Value	27,248	16,910	12,267	-167.36
Tangible Book Value Per Share	14.77	10.45	11.74	-0.16
Land	8.98	6.61	6.61	-
Buildings	19,213	14,123	14,013	8,884
Machinery	78.79	11,094	12,831	8,194
Construction In Progress	78.54	1,690	-	-

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