IST:FRIGO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Cash & Equivalents	57.47	52.63	22.21	66.83	96.27	44.54	Upgrade
Trading Asset Securities	336.88	208.21	-	-	4.46	-	Upgrade
Cash & Short-Term Investments	394.35	260.84	22.21	66.83	100.73	44.54	Upgrade
Cash Growth	65.60%	1074.20%	-66.76%	-33.65%	126.14%	3330.12%	Upgrade
Accounts Receivable	52.74	40.69	51.04	73.14	6.78	3.22	Upgrade
Other Receivables	48.57	136.59	34.98	50.64	9.85	4.37	Upgrade
Receivables	101.31	177.29	86.03	123.78	16.63	7.59	Upgrade
Inventory	867.59	698.17	535.18	442.33	127.21	54.61	Upgrade
Prepaid Expenses	22.12	22.62	181.92	3.7	9.13	2.09	Upgrade
Other Current Assets	17.76	14.34	17.4	20.15	14.23	3.81	Upgrade
Total Current Assets	1,403	1,173	842.74	656.8	267.93	112.64	Upgrade
Property, Plant & Equipment	857.26	715.55	554.84	405.06	146.3	42.39	Upgrade
Other Intangible Assets	0.01	0.04	0.47	0.66	0.03	0.05	Upgrade
Other Long-Term Assets	3.63	2.99	2.28	2.98	0.31	0.1	Upgrade
Total Assets	2,264	1,892	1,400	1,065	414.57	155.17	Upgrade
Accounts Payable	296.76	206.15	187.01	192.75	64.39	32.77	Upgrade
Accrued Expenses	24.75	30.28	23.47	14.39	4.31	3.39	Upgrade
Short-Term Debt	0.56	109.79	60.62	0.11	-	-	Upgrade
Current Portion of Long-Term Debt	121.33	-	8.9	8.3	4.02	2.22	Upgrade
Current Portion of Leases	90.11	22.59	63.92	2.71	0.39	0.99	Upgrade
Current Income Taxes Payable	-	-	-	8.9	-	5.35	Upgrade
Current Unearned Revenue	152.38	159.97	78.73	118.77	77.9	36.67	Upgrade
Other Current Liabilities	1.42	4.1	22.21	1.06	0.06	0.06	Upgrade
Total Current Liabilities	687.31	532.89	444.87	347	151.07	81.44	Upgrade
Long-Term Debt	11.87	-	3.64	12.45	12.07	9.97	Upgrade
Long-Term Leases	228.99	25.7	20.97	4.03	1.15	1.24	Upgrade
Long-Term Deferred Tax Liabilities	115.51	121.55	90.55	65.15	15.03	2.54	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	2.34	Upgrade
Total Liabilities	1,074	706.37	594.83	449.65	185.91	100.56	Upgrade
Common Stock	147.1	147.1	122.35	122.35	122.35	11.1	Upgrade
Additional Paid-In Capital	189.75	172.4	2.47	289.38	0.53	0.02	Upgrade
Retained Earnings	244.86	322.64	213.5	205.8	10.63	20.35	Upgrade
Comprehensive Income & Other	608.33	543.32	467.17	-1.69	95.16	23.14	Upgrade
Shareholders' Equity	1,190	1,185	805.49	615.84	228.66	54.61	Upgrade
Total Liabilities & Equity	2,264	1,892	1,400	1,065	414.57	155.17	Upgrade
Total Debt	452.86	158.08	158.06	27.6	17.64	14.41	Upgrade
Net Cash (Debt)	-58.51	102.76	-135.84	39.24	83.09	30.13	Upgrade
Net Cash Growth	-	-	-	-52.78%	175.75%	-	Upgrade
Net Cash Per Share	-	0.70	-1.11	0.32	0.68	1.08	Upgrade
Filing Date Shares Outstanding	-	147.1	122.35	122.35	122.35	28	Upgrade
Total Common Shares Outstanding	-	147.1	122.35	122.35	122.35	28	Upgrade
Working Capital	715.81	640.36	397.88	309.8	116.86	31.2	Upgrade
Book Value Per Share	-	8.06	6.58	5.03	1.87	1.95	Upgrade
Tangible Book Value	1,190	1,185	805.02	615.18	228.64	54.56	Upgrade
Tangible Book Value Per Share	-	8.06	6.58	5.03	1.87	1.95	Upgrade
Land	221.29	201.06	154.31	106.88	39.49	15.79	Upgrade
Buildings	120.91	109.85	64.02	40.69	14.96	13.65	Upgrade
Machinery	602.39	565.71	449.75	306.85	91.91	33.57	Upgrade
Construction In Progress	1.51	1.37	-	-	-	-	Upgrade
Leasehold Improvements	3.5	1.13	1.13	0.78	0.06	0.06	Upgrade

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