IST:HRKET 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	68.78	51.17	69.31	282.38
Short-Term Investments	1,052	-	82.98	-
Cash & Short-Term Investments	1,121	51.17	152.29	282.38
Cash Growth	2090.11%	-66.40%	-46.07%	-
Accounts Receivable	1,070	794.38	401.62	434.36
Other Receivables	24.98	38.4	17.82	36.57
Receivables	1,095	832.78	419.44	470.93
Inventory	50.95	55.87	56.38	95.41
Prepaid Expenses	55.46	54.05	24.14	9.94
Other Current Assets	228.15	151.09	111.3	136.05
Total Current Assets	2,550	1,145	763.55	994.71
Property, Plant & Equipment	8,330	8,271	4,891	4,036
Other Intangible Assets	6.94	13.77	8.72	11.93
Long-Term Deferred Tax Assets	992.77	65.95	55.36	149.37
Other Long-Term Assets	5.71	225.61	-	-
Total Assets	11,885	9,721	5,718	5,192
Accounts Payable	328.81	229.77	150.7	357.51
Accrued Expenses	150.89	111.72	54.27	87.42
Short-Term Debt	638.1	338.75	108.14	150.79
Current Portion of Long-Term Debt	418.72	502.42	299.57	312.48
Current Portion of Leases	80.74	118.24	148.7	216.56
Current Income Taxes Payable	1.92	9.06	0.05	1.33
Current Unearned Revenue	3.09	33.13	33.09	53.86
Other Current Liabilities	6.36	6.52	140.88	123.81
Total Current Liabilities	1,629	1,350	935.39	1,304
Long-Term Debt	1,267	452.44	408.92	520.82
Long-Term Leases	396.42	654.78	358.62	451.67
Long-Term Deferred Tax Liabilities	2,129	1,514	1,046	787.87
Total Liabilities	5,460	3,996	2,778	3,090
Common Stock	115.2	96	25	25
Additional Paid-In Capital	1,509	-	-	-
Retained Earnings	4,272	4,407	2,013	1,822
Comprehensive Income & Other	520.98	1,287	806.8	343.85
Total Common Equity	6,417	5,790	2,845	2,191
Minority Interest	7.98	-64.48	96.04	-88.6
Shareholders' Equity	6,425	5,726	2,941	2,102
Total Liabilities & Equity	11,885	9,721	5,718	5,192
Total Debt	2,801	2,067	1,324	1,652
Net Cash (Debt)	-1,681	-2,015	-1,172	-1,370
Net Cash Per Share	-16.79	-20.99	-	-
Filing Date Shares Outstanding	115.2	96	-	-
Total Common Shares Outstanding	115.2	96	-	-
Working Capital	921.82	-204.66	-171.83	-309.04
Book Value Per Share	55.71	60.31	-	-
Tangible Book Value	6,411	5,776	2,836	2,179
Tangible Book Value Per Share	55.65	60.17	-	-
Land	196.5	161.54	44.91	42.61
Buildings	37.3	16.87	5.05	22.26
Machinery	9,729	9,169	5,434	4,654
Construction In Progress	3.33	-	-	-
Leasehold Improvements	61.11	60.83	34.87	31.94

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.