Investco Holding A.S. 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	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	689.94	716.52	869.15	22.83	60.52	40.87
Short-Term Investments	836.43	854.12	1,552	186.09	679.39	397.44
Cash & Short-Term Investments	1,526	1,571	2,421	208.92	739.9	438.31
Cash Growth	-8.54%	-35.12%	1058.83%	-71.76%	68.81%	-
Accounts Receivable	-	-	-	-	10.34	20.68
Other Receivables	-	-	-	-	0.15	0.83
Receivables	-	-	-	-	10.49	21.51
Inventory	-	-	-	-	10.45	7.05
Prepaid Expenses	1.66	-	-	-	0.11	0.05
Other Current Assets	3.13	3.14	5.13	1.01	5.25	5.01
Total Current Assets	1,531	1,574	2,426	209.93	766.2	471.94
Property, Plant & Equipment	158.4	129.6	135.13	10.18	141.66	71.3
Long-Term Investments	20,764	11,485	11,088	2,374	37.42	26.46
Other Intangible Assets	0.08	0.09	0.12	0.01	0.12	0.11
Long-Term Deferred Tax Assets	-	-	-	-	4.23	3.78
Other Long-Term Assets	373.43	63.42	18.97	5.28	25.26	22.42
Total Assets	22,827	13,252	13,669	2,599	974.89	596.01
Accounts Payable	0	66.37	114	0.24	4.23	11.29
Accrued Expenses	0.88	0.61	1.8	0.12	2.06	2.46
Short-Term Debt	-	-	-	-	0.31	0.4
Current Portion of Long-Term Debt	-	-	-	-	8.72	29.59
Current Income Taxes Payable	8.78	13.54	38.17	24.4	5.08	0.4
Current Unearned Revenue	-	-	-	-	0.6	0.49
Other Current Liabilities	0.13	0.16	0	-	86.28	11.15
Total Current Liabilities	9.79	80.67	153.97	24.77	107.29	55.77
Long-Term Debt	-	-	-	-	46.02	21.91
Long-Term Deferred Tax Liabilities	1,139	370.95	689.4	116.28	39.8	15.59
Other Long-Term Liabilities	-	-	-	-	0.51	-
Total Liabilities	1,150	452.34	843.79	141.1	195.73	94.64
Common Stock	187.5	187.5	187.5	150	150	45
Additional Paid-In Capital	2,486	1,993	1,993	-	8.59	9.75
Retained Earnings	18,323	9,969	9,923	2,308	330.39	246.01
Treasury Stock	-258.44	-66.33	-	-	-	-
Comprensive Income & Other	939.49	716.01	720.89	-	12.9	11.03
Total Common Equity	21,678	12,800	12,825	2,458	501.89	311.79
Minority Interest	-	-	-	-	277.28	189.58
Shareholders' Equity	21,678	12,800	12,825	2,458	779.17	501.37
Total Liabilities & Equity	22,827	13,252	13,669	2,599	974.89	596.01
Total Debt	-	-	-	-	55.05	51.9
Net Cash (Debt)	1,526	1,571	2,421	208.92	684.85	386.41
Net Cash Growth	-8.54%	-35.12%	1058.83%	-69.49%	77.23%	-
Net Cash Per Share	8.14	8.38	13.35	1.39	4.57	2.58
Filing Date Shares Outstanding	187.5	187.5	187.5	150	150	150
Total Common Shares Outstanding	187.5	187.5	187.5	150	150	150
Working Capital	1,521	1,493	2,272	185.16	658.91	416.17
Book Value Per Share	115.61	68.27	68.40	16.39	3.35	2.08
Tangible Book Value	21,677	12,800	12,825	2,458	501.77	311.68
Tangible Book Value Per Share	115.61	68.27	68.40	16.39	3.35	2.08
Land	-	-	-	-	6.04	5.64
Buildings	151.66	121.59	121.75	10.2	5.19	5.01
Machinery	5.74	4.52	4.52	0.08	127.65	61.41
Construction In Progress	0.05	0.04	0.04	-	19.4	10.6
Leasehold Improvements	12.88	10.33	10.33	-	-	-

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