HOROZ 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	1,141	56.64	44.46	32.88
Cash & Short-Term Investments	1,141	56.64	44.46	32.88
Cash Growth	2465.53%	27.40%	35.24%	-
Accounts Receivable	1,339	1,052	718.06	511.87
Other Receivables	130.84	60.24	152.35	112.97
Receivables	1,470	1,113	870.41	624.84
Prepaid Expenses	76.94	33.85	26.12	21.32
Other Current Assets	224.99	113.98	84.05	72.07
Total Current Assets	2,913	1,317	1,025	751.11
Property, Plant & Equipment	2,910	2,045	1,546	1,471
Long-Term Investments	-	46.18	69.51	71.11
Other Intangible Assets	31.14	15.94	12.24	14.83
Long-Term Deferred Tax Assets	-	8.97	56.12	60.8
Other Long-Term Assets	161.77	118.96	112.7	119.23
Total Assets	6,015	3,552	2,822	2,488
Accounts Payable	1,042	837.55	709.79	613.62
Accrued Expenses	144.05	115.48	101.12	72.43
Short-Term Debt	178.51	371.63	263.03	333.15
Current Portion of Long-Term Debt	16.04	15.36	39.89	42.53
Current Portion of Leases	486.74	261.96	341.17	284.87
Current Income Taxes Payable	39.2	6.11	8.53	5.21
Current Unearned Revenue	23.9	41.12	29.94	17.98
Other Current Liabilities	81.28	59.05	136.19	153.32
Total Current Liabilities	2,012	1,708	1,630	1,523
Long-Term Debt	32.1	0.06	18.26	20.01
Long-Term Leases	840.23	911.56	418.46	407.22
Long-Term Unearned Revenue	8.99	0.56	25.51	-
Other Long-Term Liabilities	79.19	93.45	80.11	120.94
Total Liabilities	3,139	2,714	2,172	2,071
Common Stock	90.49	72.49	100	100
Retained Earnings	569.62	-106.05	-163.43	-468.63
Comprehensive Income & Other	1,224	871.56	689.28	759.5
Total Common Equity	2,877	838	625.85	390.87
Minority Interest	-	0	24.24	25.53
Shareholders' Equity	2,877	838	650.1	416.4
Total Liabilities & Equity	6,015	3,552	2,822	2,488
Total Debt	1,554	1,561	1,081	1,088
Net Cash (Debt)	-412.92	-1,504	-1,036	-1,055
Net Cash Per Share	-4.80	-20.75	-10.36	-10.55
Filing Date Shares Outstanding	90.49	72.49	100	100
Total Common Shares Outstanding	90.49	72.49	100	100
Working Capital	900.89	-391.1	-604.62	-772.02
Book Value Per Share	31.79	11.56	6.26	3.91
Tangible Book Value	2,846	822.05	613.62	376.04
Tangible Book Value Per Share	31.45	11.34	6.14	3.76
Land	123.76	91.1	91.1	107.08
Buildings	65.8	48.43	48.43	44.52
Machinery	1,608	451.37	336.36	289.48
Construction In Progress	9.3	-	0.42	-

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