Innosa Teknoloji A.S. 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.66	0.5	1.86	0.88	0.24
Short-Term Investments	3.91	-	-	-	-
Cash & Short-Term Investments	16.56	0.5	1.86	0.88	0.24
Cash Growth	3209.86%	-73.07%	111.91%	272.44%	188.62%
Accounts Receivable	69.87	7.26	16.59	1.01	0.04
Other Receivables	0.03	0	0	0	0
Receivables	69.9	7.26	16.6	1.02	0.04
Inventory	5.92	7.94	1.98	1.48	1.19
Prepaid Expenses	3.11	0.41	0.12	0.03	0.03
Other Current Assets	2.4	4.18	2.52	0.04	0.1
Total Current Assets	97.9	20.29	23.07	3.43	1.59
Property, Plant & Equipment	49.44	0.12	0.31	0.6	0.86
Long-Term Investments	-	-	0.01	0	0
Other Intangible Assets	523.44	0.19	0.02	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Other Long-Term Assets	88.33	102.44	53.88	13.8	7.43
Total Assets	759.1	123.04	77.29	17.84	10
Accounts Payable	14.3	18.06	4	1.64	1.38
Accrued Expenses	18.18	0.1	2.26	0.16	0.05
Short-Term Debt	-	-	0	0.1	0.06
Current Portion of Long-Term Debt	2.48	4.33	-	-	-
Current Portion of Leases	2.75	-	-	0.13	0.06
Current Income Taxes Payable	-	1.85	1.27	-	-
Current Unearned Revenue	0.13	0.17	0.44	0.43	0.01
Other Current Liabilities	275.56	2.51	8.39	3.57	3.02
Total Current Liabilities	313.4	27.01	16.35	6.02	4.58
Long-Term Debt	0.28	-	-	-	-
Long-Term Leases	5.42	-	-	0.46	0.61
Pension & Post-Retirement Benefits	11.3	0.12	1.72	0.5	0.46
Long-Term Deferred Tax Liabilities	6.67	10.26	4.79	2.27	1.16
Total Liabilities	337.07	37.39	22.86	9.26	6.81
Common Stock	8	8	8	8	8
Retained Earnings	107.74	-13.95	-14.05	-3.13	-8.62
Comprehensive Income & Other	91.6	91.6	60.48	3.71	3.81
Total Common Equity	207.34	85.64	54.43	8.58	3.19
Minority Interest	214.69	-	-	-	-
Shareholders' Equity	422.03	85.64	54.43	8.58	3.19
Total Liabilities & Equity	759.1	123.04	77.29	17.84	10
Total Debt	10.94	4.33	0	0.7	0.73
Net Cash (Debt)	5.63	-3.83	1.86	0.18	-0.5
Net Cash Growth	-	-	933.92%	-	-
Net Cash Per Share	0.70	-0.48	0.23	0.02	-0.06
Filing Date Shares Outstanding	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8
Working Capital	-215.5	-6.72	6.72	-2.59	-2.99
Book Value Per Share	25.92	10.71	6.80	1.07	0.40
Tangible Book Value	-316.1	85.45	54.41	8.57	3.17
Tangible Book Value Per Share	-39.51	10.68	6.80	1.07	0.40
Machinery	22.66	3.7	7.96	1.33	1.53
Leasehold Improvements	-	-	-	0.04	0.04

Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.