IST:IZENR 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	360.5	804.17	23.41	56.55	2.92
Trading Asset Securities	360.48	100.43	-	-	-
Accounts Receivable	391.56	356.3	107.2	18.63	28.7
Inventory	960.11	1,493	1,395	256.16	230.48
Prepaid Expenses	42.58	26.49	13.51	17.65	7.93
Other Current Assets	169.69	58.51	113.7	0.31	0.27
Total Current Assets	2,285	2,839	1,653	349.3	270.29
Property, Plant & Equipment	10,325	10,903	6,074	1,654	1,714
Other Intangible Assets	1.63	1.72	1.46	0.26	0.24
Long-Term Investments	2.17	2.17	1.5	0.2	0.2
Long-Term Deferred Tax Assets	351.04	133.35	20.94	-	-
Other Long-Term Assets	164.84	1,336	6.53	6.33	-
Total Assets	13,130	15,216	7,757	2,011	1,985
Accounts Payable	70.47	101.94	59.48	11.8	15.61
Accrued Expenses	47.37	40.73	180.77	4.62	3.32
Short-Term Debt	30.12	0.04	711.64	843.76	406.25
Current Portion of Long-Term Debt	146.14	68.43	453.81	402.88	236.92
Current Unearned Revenue	1.28	1.28	-	87.74	278.7
Current Portion of Leases	2.87	3.59	3.63	-	-
Current Income Taxes Payable	-	12.11	6.61	-	-
Other Current Liabilities	-0	-	-	1.75	8.89
Total Current Liabilities	298.24	228.11	1,416	1,353	949.7
Long-Term Debt	383.91	576.45	-	185.21	315.47
Long-Term Leases	-	-	4.05	-	-
Long-Term Unearned Revenue	0.43	1.7	-	-	-
Pension & Post-Retirement Benefits	39.62	32.8	23.42	-	-
Long-Term Deferred Tax Liabilities	-	-	-	62.37	101.21
Other Long-Term Liabilities	8.25	6.76	3.48	6.37	4.84
Total Liabilities	730.44	845.81	1,447	1,607	1,371
Common Stock	2,444	575	500	500	390
Additional Paid-In Capital	2,187	2,187	-	-	-
Retained Earnings	5,589	6,446	3,371	-946.43	-662.17
Comprehensive Income & Other	2,180	5,162	2,439	850.46	885.85
Shareholders' Equity	12,399	14,370	6,310	404.03	613.68
Total Liabilities & Equity	13,130	15,216	7,757	2,011	1,985
Total Debt	563.03	648.51	1,173	1,432	958.65
Net Cash (Debt)	157.95	256.1	-1,150	-1,375	-955.73
Net Cash Growth	-38.32%	-	-	-	-
Net Cash Per Share	0.06	0.10	-0.54	-	-
Filing Date Shares Outstanding	2,444	2,444	2,143	-	-
Total Common Shares Outstanding	2,444	2,444	2,143	-	-
Working Capital	1,987	2,611	236.7	-1,003	-679.41
Book Value Per Share	5.07	5.88	2.94	-	-
Tangible Book Value	12,398	14,368	6,309	403.77	613.44
Tangible Book Value Per Share	5.07	5.88	2.94	-	-
Land	1,324	1,289	561.93	-	-
Buildings	1,783	1,791	1,249	-	-
Machinery	10,128	9,698	5,713	-	-
Construction In Progress	112.19	632.21	25.02	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.