IST:HKTM 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	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.12	175.33	121.38	22.05
Cash & Short-Term Investments	28.12	175.33	121.38	22.05
Cash Growth	-48.65%	44.45%	450.58%	-
Accounts Receivable	123.77	179.56	143.61	52.62
Other Receivables	2.66	16.31	21.04	6.05
Receivables	126.42	195.86	164.66	58.67
Inventory	357.32	249.26	270.89	60
Prepaid Expenses	0.69	6.34	3.72	0.42
Other Current Assets	104.59	58.68	65.03	13.99
Total Current Assets	617.15	685.47	625.68	155.12
Property, Plant & Equipment	322.31	250.35	209.39	65.56
Long-Term Investments	11.56	7.37	4.74	0.84
Goodwill	8.77	6.46	6.46	-
Other Intangible Assets	24.46	18.78	16.56	2.17
Long-Term Deferred Charges	274.74	143.09	95.27	15.53
Other Long-Term Assets	6.82	0.9	0.69	0.57
Total Assets	1,266	1,112	958.78	239.77
Accounts Payable	199.21	165.87	128.14	50.51
Accrued Expenses	32.45	16.16	8.93	2.77
Short-Term Debt	50.6	35.21	44.22	2.06
Current Portion of Long-Term Debt	69.36	152.96	96.25	44.49
Current Portion of Leases	3.53	5.89	6.75	1.22
Current Income Taxes Payable	3.31	5.84	2.94	2.83
Current Unearned Revenue	96.1	81.33	130.62	19.91
Other Current Liabilities	45.99	129.02	1.68	0.23
Total Current Liabilities	500.54	592.29	419.53	124.03
Long-Term Debt	136.6	19.08	8.45	8.99
Long-Term Leases	17.27	16.91	0.3	0.21
Long-Term Deferred Tax Liabilities	41.26	17.41	35.53	5.3
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	710.56	656.78	475.36	141.26
Common Stock	105	35	35	25
Additional Paid-In Capital	150.21	171.4	171.4	-
Retained Earnings	100.59	128.2	160.32	39.69
Comprehensive Income & Other	177.63	108.52	109.03	33.83
Total Common Equity	533.42	443.11	475.75	98.52
Minority Interest	21.83	12.53	7.67	-
Shareholders' Equity	555.25	455.64	483.42	98.52
Total Liabilities & Equity	1,266	1,112	958.78	239.77
Total Debt	277.36	230.06	155.97	56.97
Net Cash (Debt)	-249.24	-54.73	-34.6	-34.92
Net Cash Per Share	-2.65	-0.52	-0.39	-1.15
Filing Date Shares Outstanding	105	105	105	30.38
Total Common Shares Outstanding	105	105	105	30.38
Working Capital	116.61	93.18	206.15	31.09
Book Value Per Share	5.08	4.22	4.53	3.24
Tangible Book Value	500.19	417.88	452.73	96.34
Tangible Book Value Per Share	4.76	3.98	4.31	3.17
Buildings	188.61	138.82	128.89	44.29
Machinery	255.29	185.53	125.07	29.16
Construction In Progress	-	-	-	0.18
Leasehold Improvements	5.83	4.29	3.79	-

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