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	Sep '24 Sep 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	27.64	716.52	869.15	22.83	60.52	40.87
Short-Term Investments	1,871	854.12	1,552	186.09	679.39	397.44
Cash & Short-Term Investments	1,898	1,571	2,421	208.92	739.9	438.31
Cash Growth	-18.30%	-35.12%	1058.83%	-71.76%	68.81%	-
Accounts Receivable	-	-	-	-	10.34	20.68
Other Receivables	235.91	-	-	-	0.15	0.83
Receivables	235.91	-	-	-	10.49	21.51
Inventory	-	-	-	-	10.45	7.05
Prepaid Expenses	0.84	-	-	-	0.11	0.05
Other Current Assets	3.99	3.14	5.13	1.01	5.25	5.01
Total Current Assets	2,139	1,574	2,426	209.93	766.2	471.94
Property, Plant & Equipment	170.71	129.6	135.13	10.18	141.66	71.3
Long-Term Investments	20,269	11,485	11,088	2,374	37.42	26.46
Other Intangible Assets	0.07	0.09	0.12	0.01	0.12	0.11
Long-Term Deferred Tax Assets	-	-	-	-	4.23	3.78
Other Long-Term Assets	131.5	63.42	18.97	5.28	25.26	22.42
Total Assets	22,710	13,252	13,669	2,599	974.89	596.01
Accounts Payable	227.64	66.37	114	0.24	4.23	11.29
Accrued Expenses	1.12	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	24.24	13.54	38.17	24.4	5.08	0.4
Current Unearned Revenue	-	-	-	-	0.6	0.49
Other Current Liabilities	0.1	0.16	0	-	86.28	11.15
Total Current Liabilities	253.11	80.67	153.97	24.77	107.29	55.77
Long-Term Debt	-	-	-	-	46.02	21.91
Long-Term Deferred Tax Liabilities	1,098	370.95	689.4	116.28	39.8	15.59
Other Long-Term Liabilities	-	-	-	-	0.51	-
Total Liabilities	1,352	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	2,708	1,993	1,993	-	8.59	9.75
Retained Earnings	17,724	9,969	9,923	2,308	330.39	246.01
Treasury Stock	-300.48	-66.33	-	-	-	-
Comprehensive Income & Other	1,040	716.01	720.89	-	12.9	11.03
Total Common Equity	21,359	12,800	12,825	2,458	501.89	311.79
Minority Interest	-	-	-	-	277.28	189.58
Shareholders' Equity	21,359	12,800	12,825	2,458	779.17	501.37
Total Liabilities & Equity	22,710	13,252	13,669	2,599	974.89	596.01
Total Debt	-	-	-	-	55.05	51.9
Net Cash (Debt)	1,898	1,571	2,421	208.92	684.85	386.41
Net Cash Growth	-18.30%	-35.12%	1058.83%	-69.49%	77.23%	-
Net Cash Per Share	10.12	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	1,886	1,493	2,272	185.16	658.91	416.17
Book Value Per Share	113.91	68.27	68.40	16.39	3.35	2.08
Tangible Book Value	21,359	12,800	12,825	2,458	501.77	311.68
Tangible Book Value Per Share	113.91	68.27	68.40	16.39	3.35	2.08
Land	-	-	-	-	6.04	5.64
Buildings	165.19	121.59	121.75	10.2	5.19	5.01
Machinery	6.25	4.52	4.52	0.08	127.65	61.41
Construction In Progress	0.06	0.04	0.04	-	19.4	10.6
Leasehold Improvements	14.03	10.33	10.33	-	-	-

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