HRKET 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	86.95	35.44	69.31	282.38
Short-Term Investments	1,197	-	82.98	-
Cash & Short-Term Investments	1,284	35.44	152.29	282.38
Cash Growth	743.04%	-76.73%	-46.07%	-
Accounts Receivable	999.99	550.21	401.62	434.36
Other Receivables	30.61	26.59	17.82	36.57
Receivables	1,031	576.8	419.44	470.93
Inventory	63.11	38.7	56.38	95.41
Prepaid Expenses	89.85	37.43	24.14	9.94
Other Current Assets	85.29	104.65	111.3	136.05
Total Current Assets	2,553	793.02	763.55	994.71
Property, Plant & Equipment	8,293	5,729	4,891	4,036
Other Intangible Assets	9.59	9.54	8.72	11.93
Long-Term Deferred Tax Assets	1,211	45.68	55.36	149.37
Other Long-Term Assets	8.6	156.26	-	-
Total Assets	12,074	6,733	5,718	5,192
Accounts Payable	335.17	159.14	150.7	357.51
Accrued Expenses	92.77	77.38	54.27	87.42
Short-Term Debt	645.57	115.4	108.14	150.79
Current Portion of Long-Term Debt	488.34	347.99	299.57	312.48
Current Portion of Leases	8.74	201.12	148.7	216.56
Current Income Taxes Payable	0.96	6.28	0.05	1.33
Current Unearned Revenue	8.2	22.95	33.09	53.86
Other Current Liabilities	130.4	4.52	140.88	123.81
Total Current Liabilities	1,710	934.77	935.39	1,304
Long-Term Debt	1,690	313.37	408.92	520.82
Long-Term Leases	49.5	453.51	358.62	451.67
Long-Term Deferred Tax Liabilities	2,061	1,049	1,046	787.87
Total Liabilities	5,549	2,767	2,778	3,090
Common Stock	115.2	96	25	25
Retained Earnings	4,445	3,023	2,013	1,822
Comprehensive Income & Other	515.14	891.47	806.8	343.85
Total Common Equity	6,495	4,010	2,845	2,191
Minority Interest	30.2	-44.66	96.04	-88.6
Shareholders' Equity	6,525	3,966	2,941	2,102
Total Liabilities & Equity	12,074	6,733	5,718	5,192
Total Debt	2,882	1,431	1,324	1,652
Net Cash (Debt)	-1,599	-1,396	-1,172	-1,370
Net Cash Per Share	-13.88	-14.54	-	-
Filing Date Shares Outstanding	115.2	96	-	-
Total Common Shares Outstanding	115.2	96	-	-
Working Capital	842.57	-141.75	-171.83	-309.04
Book Value Per Share	56.38	41.77	-	-
Tangible Book Value	6,485	4,001	2,836	2,179
Tangible Book Value Per Share	56.30	41.67	-	-
Land	-	111.89	44.91	42.61
Buildings	-	11.69	5.05	22.26
Machinery	-	6,350	5,434	4,654
Leasehold Improvements	-	42.13	34.87	31.94

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