IST:EYGYO 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	63.51	23.93	336.49
Short-Term Investments	26.57	48.56	50.23
Cash & Short-Term Investments	90.08	72.49	386.73
Cash Growth	-76.71%	-81.25%	-
Accounts Receivable	49.63	56.77	117.11
Other Receivables	1.71	41.9	0
Receivables	51.33	98.67	117.11
Inventory	1,612	1,215	2,187
Prepaid Expenses	1.21	1.12	8.11
Other Current Assets	78.53	64.11	414.74
Total Current Assets	1,834	1,451	3,113
Property, Plant & Equipment	44.7	32.8	27.96
Other Intangible Assets	0.3	0.28	0.09
Long-Term Accounts Receivable	10.59	24.57	43.82
Other Long-Term Assets	786.39	574.69	518.21
Total Assets	2,676	2,084	3,703
Accounts Payable	4.06	63.67	274.25
Accrued Expenses	5.81	4.75	4.04
Current Portion of Long-Term Debt	400.31	400.31	413.29
Current Portion of Leases	53.03	44.99	0.87
Current Income Taxes Payable	1.85	0.45	0.43
Current Unearned Revenue	25.87	112.81	1,767
Other Current Liabilities	25.45	2.37	8.19
Total Current Liabilities	516.38	629.35	2,468
Long-Term Debt	338.95	89.94	122.11
Long-Term Leases	26.81	44.68	0.9
Long-Term Deferred Tax Liabilities	24.21	17.22	47.51
Other Long-Term Liabilities	-	-	0.66
Total Liabilities	907.76	782.32	2,641
Common Stock	200	200	82.5
Additional Paid-In Capital	318.98	234.78	359.69
Retained Earnings	933.67	687.4	444.9
Comprehensive Income & Other	315.14	179.32	174.81
Shareholders' Equity	1,768	1,302	1,062
Total Liabilities & Equity	2,676	2,084	3,703
Total Debt	819.1	579.93	537.18
Net Cash (Debt)	-729.02	-507.43	-150.45
Net Cash Per Share	-1.04	-0.72	-0.21
Filing Date Shares Outstanding	700	700	700
Total Common Shares Outstanding	700	700	700
Working Capital	1,317	822.13	645.25
Book Value Per Share	2.53	1.86	1.52
Tangible Book Value	1,767	1,301	1,062
Tangible Book Value Per Share	2.52	1.86	1.52
Buildings	29.56	21.61	25.55
Machinery	14.29	10.41	0.15
Leasehold Improvements	0.02	0.01	-

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