IST:HKTM 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.62	253.13	121.38	22.05
Short-Term Investments	0.82	-	-	-
Cash & Short-Term Investments	58.45	253.13	121.38	22.05
Cash Growth	-76.91%	108.55%	450.58%	-
Accounts Receivable	207.77	259.24	143.61	52.62
Other Receivables	16.57	23.54	21.04	6.05
Receivables	224.35	282.79	164.66	58.67
Inventory	375.83	359.88	270.89	60
Prepaid Expenses	2.39	9.15	3.72	0.42
Other Current Assets	110.33	84.72	65.03	13.99
Total Current Assets	771.35	989.67	625.68	155.12
Property, Plant & Equipment	407.62	361.45	209.39	65.56
Long-Term Investments	6.51	10.64	4.74	0.84
Goodwill	9.32	9.32	6.46	-
Other Intangible Assets	21.65	27.11	16.56	2.17
Long-Term Deferred Charges	303.58	206.6	95.27	15.53
Other Long-Term Assets	17.57	1.31	0.69	0.57
Total Assets	1,538	1,606	958.78	239.77
Accounts Payable	214.2	239.48	128.14	50.51
Accrued Expenses	29.65	23.33	8.93	2.77
Short-Term Debt	92.12	50.84	44.22	2.06
Current Portion of Long-Term Debt	187.23	220.85	96.25	44.49
Current Portion of Leases	8.54	8.5	6.75	1.22
Current Income Taxes Payable	6.91	8.43	2.94	2.83
Current Unearned Revenue	236.36	117.43	130.62	19.91
Other Current Liabilities	53.63	186.28	1.68	0.23
Total Current Liabilities	828.64	855.13	419.53	124.03
Long-Term Debt	23.62	27.55	8.45	8.99
Long-Term Leases	12.99	24.42	0.3	0.21
Long-Term Deferred Tax Liabilities	41.13	25.14	35.53	5.3
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	935.91	948.25	475.36	141.26
Common Stock	105	35	35	25
Additional Paid-In Capital	159.62	247.46	171.4	-
Retained Earnings	59.54	183.77	160.32	39.69
Comprehensive Income & Other	248.71	172.21	109.03	33.83
Total Common Equity	572.87	638.44	475.75	98.52
Minority Interest	28.83	19.41	7.67	-
Shareholders' Equity	601.7	657.85	483.42	98.52
Total Liabilities & Equity	1,538	1,606	958.78	239.77
Total Debt	324.51	332.15	155.97	56.97
Net Cash (Debt)	-266.06	-79.02	-34.6	-34.92
Net Cash Per Share	-2.82	-0.75	-0.39	-1.15
Filing Date Shares Outstanding	105	105	105	30.38
Total Common Shares Outstanding	105	105	105	30.38
Working Capital	-57.29	134.53	206.15	31.09
Book Value Per Share	5.46	6.08	4.53	3.24
Tangible Book Value	541.9	602	452.73	96.34
Tangible Book Value Per Share	5.16	5.73	4.31	3.17
Buildings	337.69	200.43	128.89	44.29
Machinery	273.62	267.87	125.07	29.16
Construction In Progress	-	-	-	0.18
Leasehold Improvements	8.05	6.2	3.79	-

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