IST:ISKPL 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	32.66	95.62	92.22	41.06	14.71	2.05
Short-Term Investments	-	2.2	2.1	3.64	-	-
Cash & Short-Term Investments	35.9	97.82	94.32	44.7	14.71	2.05
Cash Growth	2.99%	3.71%	111.00%	203.80%	619.35%	-
Accounts Receivable	448.38	300.18	299.38	120.59	69.7	58.54
Other Receivables	12.37	3.93	17.52	15.01	13.14	9.26
Receivables	460.75	304.11	316.89	135.6	82.83	67.8
Inventory	342.29	199.66	199.49	96.7	45.82	35.83
Prepaid Expenses	11.55	4.77	5.08	1.78	0.64	0.65
Other Current Assets	37.4	18.56	14.14	14.16	6.56	3.09
Total Current Assets	887.88	624.93	629.93	292.95	150.57	109.43
Property, Plant & Equipment	1,472	1,052	859.03	287.73	231.47	156.87
Long-Term Investments	0.17	0.17	0.1	-	-	-
Goodwill	61.46	45.24	-	-	-	-
Other Intangible Assets	3.52	2.14	2.17	1.95	3.52	2.68
Long-Term Accounts Receivable	-	-	-	6.66	1.21	4.54
Long-Term Deferred Tax Assets	36.83	59.2	-	-	-	-
Long-Term Deferred Charges	53.59	34.23	28.24	5.28	2.1	0.42
Other Long-Term Assets	95.48	3.86	57.86	13.78	7.79	6.02
Total Assets	2,610	1,822	1,577	608.36	396.67	279.97
Accounts Payable	178.6	140.2	119.34	72.88	43.35	29.82
Accrued Expenses	25.51	20.41	10.27	4.56	3.01	1.97
Short-Term Debt	311.26	152.16	235.55	70.81	75.8	87.52
Current Portion of Long-Term Debt	175.35	106.22	30.02	24.01	30.17	26.37
Current Portion of Leases	25.8	23.62	8.57	3.54	0.77	2.43
Current Income Taxes Payable	1.05	0.96	1.1	7.18	9.87	-
Current Unearned Revenue	19.51	12.85	12.25	20.06	5.9	3.8
Other Current Liabilities	1.1	30.47	0.17	0	0.03	10.63
Total Current Liabilities	738.17	486.89	417.28	203.05	168.91	162.55
Long-Term Debt	55.87	75.3	9.93	9.79	24.73	33.9
Long-Term Leases	66.35	64.36	10.17	7.99	0.5	0.82
Long-Term Unearned Revenue	2	2.94	-	-	-	-
Long-Term Deferred Tax Liabilities	7.56	6.52	20.18	9.23	11.09	3.32
Total Liabilities	895.57	652.34	477.13	235.13	209.45	203.86
Common Stock	212.92	212.92	212.92	212.92	43.74	43.74
Additional Paid-In Capital	-	-	-	-	10.18	10.18
Retained Earnings	303.81	72.03	-27.25	68.54	40.54	-24.97
Treasury Stock	-1.01	-0.75	-	-	-	-
Comprehensive Income & Other	1,199	885	914.53	91.77	92.76	47.14
Shareholders' Equity	1,715	1,169	1,100	373.23	187.22	76.1
Total Liabilities & Equity	2,610	1,822	1,577	608.36	396.67	279.97
Total Debt	634.63	421.67	294.23	116.15	131.97	151.05
Net Cash (Debt)	-598.72	-323.84	-199.91	-71.44	-117.25	-149
Net Cash Per Share	-2.81	-1.52	-0.94	-0.34	-0.65	-0.83
Filing Date Shares Outstanding	213.62	212.92	212.92	212.92	212.92	179.78
Total Common Shares Outstanding	213.62	212.92	212.92	212.92	179.78	179.78
Working Capital	149.71	138.04	212.65	89.91	-18.33	-53.13
Book Value Per Share	8.03	5.49	5.17	1.75	1.04	0.42
Tangible Book Value	1,650	1,122	1,098	371.28	183.7	73.42
Tangible Book Value Per Share	7.72	5.27	5.16	1.74	1.02	0.41
Land	520.14	382.85	382.85	79.69	79.69	46.77
Buildings	-	-	-	-	33.78	16.28
Machinery	1,465	1,058	881.97	90.9	83.43	67.55
Construction In Progress	153.85	78.04	10.74	0.12	58.55	43.02
Leasehold Improvements	35.87	30.92	0.16	0.01	0.01	0.01

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