IST: EUREN 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	486.19	21.89	43.93	54.08	13.94	9.78
Short-Term Investments	217.81	533.44	779.49	-	-	-
Trading Asset Securities	-	-	-	3.99	-	-
Cash & Short-Term Investments	704	555.33	823.42	58.06	13.94	9.78
Cash Growth	14.43%	-32.56%	1318.16%	316.61%	42.56%	-
Accounts Receivable	945.66	957.58	866.4	210.81	152.33	95.94
Other Receivables	13.08	7.07	79.17	28.62	19.58	16.09
Receivables	958.74	964.64	945.57	239.42	171.91	112.03
Inventory	759.18	610.78	700.45	218.73	31.78	21.39
Prepaid Expenses	26.28	29	81.16	17.41	2.6	6.23
Other Current Assets	13.44	14.26	286.13	8.22	24.79	12.22
Total Current Assets	2,462	2,174	2,837	541.85	245.01	161.64
Property, Plant & Equipment	4,810	3,103	1,519	386.8	230.65	141.17
Long-Term Investments	-	-	-	-	0.23	0.23
Other Intangible Assets	6.94	4.94	3.57	0.7	0.49	0.51
Long-Term Accounts Receivable	-	-	1.1	-	2.56	1.56
Long-Term Deferred Tax Assets	251.16	159.01	23.28	8.16	13.06	5
Other Long-Term Assets	1,280	922.08	113.34	39.82	59.26	49.51
Total Assets	8,810	6,363	4,497	977.33	551.27	359.64
Accounts Payable	771.55	526.11	616	238.41	111.54	67.04
Accrued Expenses	76.02	45.89	31.81	10.59	7.88	5.32
Short-Term Debt	52.02	98.96	198.5	-	19.74	31.63
Current Portion of Long-Term Debt	145.2	59.95	11.33	18.92	22.47	10.27
Current Portion of Leases	138.7	140.4	125.05	36.28	19.94	12.99
Current Income Taxes Payable	5.91	17.67	89.67	23.7	0.52	4.99
Current Unearned Revenue	7.66	24.38	50.56	11.98	6.23	9.55
Other Current Liabilities	8.91	13.1	18.26	23.61	3.05	9.61
Total Current Liabilities	1,206	926.47	1,141	363.49	191.39	151.4
Long-Term Debt	457.2	608.37	0.2	6.32	80.37	22.72
Long-Term Leases	211.01	269.49	303.77	89.14	-	-
Long-Term Unearned Revenue	-	-	0.48	0.86	-	-
Long-Term Deferred Tax Liabilities	476.56	241.56	158.78	32.86	18.77	11.73
Other Long-Term Liabilities	3.56	4.66	4.72	5.03	2.38	2.08
Total Liabilities	2,383	2,075	1,639	508.9	299.86	192.99
Common Stock	760	760	760	135	55	55
Additional Paid-In Capital	171.77	126.43	126.43	-	37.77	39.69
Retained Earnings	2,817	1,631	989.11	164.31	158.55	72.13
Comprehensive Income & Other	2,678	1,771	984.12	169.4	0.46	-0.09
Total Common Equity	6,427	4,288	2,860	468.71	251.78	166.72
Minority Interest	-	-	-1.13	-0.28	-0.38	-0.07
Shareholders' Equity	6,427	4,288	2,859	468.43	251.4	166.65
Total Liabilities & Equity	8,810	6,363	4,497	977.33	551.27	359.64
Total Debt	1,004	1,177	638.85	150.66	142.53	77.59
Net Cash (Debt)	-300.13	-621.85	184.57	-92.6	-128.6	-67.82
Net Cash Per Share	-0.14	-0.30	0.09	-0.06	-	-
Filing Date Shares Outstanding	2,100	2,100	2,100	1,680	-	-
Total Common Shares Outstanding	2,100	2,100	2,100	1,680	-	-
Working Capital	1,256	1,248	1,696	178.36	53.62	10.24
Book Value Per Share	3.06	2.04	1.36	0.28	-	-
Tangible Book Value	6,420	4,283	2,856	468.01	251.29	166.21
Tangible Book Value Per Share	3.06	2.04	1.36	0.28	-	-
Land	1,904	1,402	418.99	201.1	36.07	36
Machinery	2,314	1,879	1,427	219.93	190.89	117.84
Construction In Progress	1,341	321.56	87.62	18.39	43.88	19.64
Leasehold Improvements	13.26	9.76	9.77	1.29	1.29	1.25

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