GRAINTURK Holding A.S. 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	11.62	72.26	5.62	20.73	2.2
Short-Term Investments	66.01	-	-	-	-
Cash & Short-Term Investments	77.63	72.26	5.62	20.73	2.2
Cash Growth	7.43%	1185.26%	-72.88%	840.29%	-
Accounts Receivable	639.62	783.23	214.94	26.89	13.73
Other Receivables	34.44	22.98	19.45	1.45	1.45
Receivables	674.06	806.21	234.39	28.34	15.19
Inventory	769.06	681.53	656.61	234.76	70.22
Prepaid Expenses	3.25	153.33	1.49	0.54	1.27
Other Current Assets	194.46	253.08	95.85	59.16	21.15
Total Current Assets	1,718	1,966	993.97	343.53	110.02
Property, Plant & Equipment	1,722	1,786	552.57	202.31	15.85
Long-Term Investments	434.51	-	-	-	-
Other Intangible Assets	0.47	0.36	0.28	0.03	0.04
Long-Term Deferred Tax Assets	-	-	-	-	0.7
Other Long-Term Assets	2,079	994.77	1,099	208.64	28.39
Total Assets	5,954	4,748	2,646	754.51	155
Accounts Payable	55.28	208.36	32.76	9.42	27.68
Accrued Expenses	16.27	9.52	2.33	1.32	0.74
Short-Term Debt	154.89	20.3	218.2	71.53	11.73
Current Portion of Long-Term Debt	67	6.45	-	-	-
Current Portion of Leases	0.99	1.21	1.49	0.26	0.31
Current Income Taxes Payable	2.37	-	0.03	1.32	0.01
Current Unearned Revenue	30.16	5.59	4.27	4.39	32.04
Other Current Liabilities	158.12	73.53	2.82	12.99	5.58
Total Current Liabilities	485.1	324.96	261.91	101.24	78.09
Long-Term Debt	164.19	146.39	-	-	1.38
Long-Term Leases	0.78	4.42	5.61	0.34	0.54
Long-Term Deferred Tax Liabilities	168.64	99.34	58.65	75.54	-
Other Long-Term Liabilities	-	-	-	-	32.5
Total Liabilities	822.82	577.53	328.82	178.08	113.2
Common Stock	125	125	100	100	15
Additional Paid-In Capital	892.07	892.07	-	97.75	-
Retained Earnings	3,572	2,752	1,988	231.44	26.87
Comprehensive Income & Other	536.22	401.3	229.4	147.24	-0.07
Total Common Equity	5,125	4,170	2,317	576.42	41.8
Minority Interest	6.02	-	-	-	-
Shareholders' Equity	5,131	4,170	2,317	576.42	41.8
Total Liabilities & Equity	5,954	4,748	2,646	754.51	155
Total Debt	387.86	178.77	225.3	72.13	13.96
Net Cash (Debt)	-310.23	-106.51	-219.67	-51.4	-11.76
Net Cash Per Share	-2.48	-0.85	-2.20	-	-
Filing Date Shares Outstanding	125	125	100	-	-
Total Common Shares Outstanding	125	125	100	-	-
Working Capital	1,233	1,641	732.07	242.29	31.93
Book Value Per Share	41.00	33.36	23.17	-	-
Tangible Book Value	5,125	4,170	2,317	576.39	41.77
Tangible Book Value Per Share	41.00	33.36	23.17	-	-
Land	380.29	380.29	99.49	30.02	0.76
Buildings	400.02	400.02	141.1	50.56	3.15
Machinery	781.38	798.58	265.65	114.86	13.28
Construction In Progress	189.85	156.83	-	-	-

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