IST:HKTM 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
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
Cash & Equivalents	87.27	57.62	253.13	121.38	22.05
Short-Term Investments	0.91	0.82	-	-	-
Cash & Short-Term Investments	88.18	58.45	253.13	121.38	22.05
Cash Growth	23.66%	-76.91%	108.55%	450.58%	-
Accounts Receivable	143.57	207.77	259.24	143.61	52.62
Other Receivables	14.07	16.57	23.54	21.04	6.05
Receivables	157.64	224.35	282.79	164.66	58.67
Inventory	447.55	375.83	359.88	270.89	60
Prepaid Expenses	4	2.39	9.15	3.72	0.42
Other Current Assets	54.62	110.33	84.72	65.03	13.99
Total Current Assets	751.98	771.35	989.67	625.68	155.12
Property, Plant & Equipment	445.35	407.62	361.45	209.39	65.56
Long-Term Investments	14.42	6.51	10.64	4.74	0.84
Goodwill	45.62	9.32	9.32	6.46	-
Other Intangible Assets	25.23	21.65	27.11	16.56	2.17
Long-Term Deferred Charges	376.62	303.58	206.6	95.27	15.53
Other Long-Term Assets	22.24	17.57	1.31	0.69	0.57
Total Assets	1,681	1,538	1,606	958.78	239.77
Accounts Payable	98.92	214.2	239.48	128.14	50.51
Accrued Expenses	31.99	29.65	23.33	8.93	2.77
Short-Term Debt	19.06	92.12	50.84	44.22	2.06
Current Portion of Long-Term Debt	178.82	187.23	220.85	96.25	44.49
Current Portion of Leases	2.77	8.54	8.5	6.75	1.22
Current Income Taxes Payable	3.7	6.91	8.43	2.94	2.83
Current Unearned Revenue	242.72	236.36	117.43	130.62	19.91
Other Current Liabilities	330.55	53.63	186.28	1.68	0.23
Total Current Liabilities	908.53	828.64	855.13	419.53	124.03
Long-Term Debt	33.03	23.62	27.55	8.45	8.99
Long-Term Leases	10.42	12.99	24.42	0.3	0.21
Long-Term Deferred Tax Liabilities	57.78	41.13	25.14	35.53	5.3
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1,037	935.91	948.25	475.36	141.26
Common Stock	105	105	35	35	25
Additional Paid-In Capital	175.69	159.62	247.46	171.4	-
Retained Earnings	30.12	59.54	183.77	160.32	39.69
Comprehensive Income & Other	302.71	248.71	172.21	109.03	33.83
Total Common Equity	613.52	572.87	638.44	475.75	98.52
Minority Interest	31.19	28.83	19.41	7.67	-
Shareholders' Equity	644.7	601.7	657.85	483.42	98.52
Total Liabilities & Equity	1,681	1,538	1,606	958.78	239.77
Total Debt	244.1	324.51	332.15	155.97	56.97
Net Cash (Debt)	-155.92	-266.06	-79.02	-34.6	-34.92
Net Cash Per Share	-1.47	-2.82	-0.75	-0.39	-1.15
Filing Date Shares Outstanding	105	105	105	105	30.38
Total Common Shares Outstanding	105	105	105	105	30.38
Working Capital	-156.55	-57.29	134.53	206.15	31.09
Book Value Per Share	5.84	5.46	6.08	4.53	3.24
Tangible Book Value	542.67	541.9	602	452.73	96.34
Tangible Book Value Per Share	5.17	5.16	5.73	4.31	3.17
Buildings	371.67	337.69	200.43	128.89	44.29
Machinery	310.34	273.62	267.87	125.07	29.16
Construction In Progress	-	-	-	-	0.18
Leasehold Improvements	11.03	8.05	6.2	3.79	-

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