Kuzey Boru Anonim Sirketi 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	304.91	1,015	24.43	19.04	3.3
Short-Term Investments	48.97	-	-	-	-
Cash & Short-Term Investments	353.88	1,015	24.43	19.04	3.3
Cash Growth	-65.14%	4054.31%	28.37%	476.20%	-
Accounts Receivable	1,040	647.45	218.86	57.26	5.39
Other Receivables	0.32	-	-	-	-
Receivables	1,040	647.45	218.86	57.26	5.39
Inventory	981.25	563.33	222.4	30.23	21.82
Prepaid Expenses	81.11	1.36	-	-	-
Other Current Assets	248.28	51.18	15.61	47.52	3.79
Total Current Assets	2,705	2,278	481.31	154.04	34.3
Property, Plant & Equipment	2,605	1,423	616.11	173.43	57.85
Other Intangible Assets	3.58	1.02	0.88	0.18	0.06
Long-Term Deferred Tax Assets	104.4	-	0.54	-	-
Other Long-Term Assets	0.01	0.13	0.04	0.02	-
Total Assets	5,418	3,703	1,099	327.67	92.21
Accounts Payable	583.26	194.79	34.72	12.89	5.79
Accrued Expenses	18.37	14.61	5.02	4.53	1.02
Short-Term Debt	375.24	55.37	143.99	29.77	0.36
Current Portion of Long-Term Debt	126.37	496	159.05	40.25	18.46
Current Portion of Leases	195.13	25.85	12.25	3.63	1.1
Current Income Taxes Payable	5.42	10.77	27.81	-	0.1
Current Unearned Revenue	135.14	325.45	70.2	81.04	2.14
Other Current Liabilities	10.65	6.98	0.82	0.38	0.32
Total Current Liabilities	1,450	1,130	453.86	172.49	29.29
Long-Term Debt	2.49	49.26	44.98	22.29	24.79
Long-Term Leases	556.18	56	18.03	3.57	2.9
Long-Term Unearned Revenue	-	-	-	-	11.43
Long-Term Deferred Tax Liabilities	-	49.14	-	9.23	0.35
Other Long-Term Liabilities	382.76	-	0.38	2.25	4.26
Total Liabilities	2,395	1,287	519.51	210.43	73.41
Common Stock	100	80	243.37	60	16
Additional Paid-In Capital	1,284	1,275	-	-	-
Retained Earnings	1,301	716.93	293.19	7.42	2.82
Comprehensive Income & Other	337.57	343.75	42.81	49.82	-0.02
Shareholders' Equity	3,023	2,416	579.38	117.24	18.8
Total Liabilities & Equity	5,418	3,703	1,099	327.67	92.21
Total Debt	1,255	682.48	378.3	99.5	47.63
Net Cash (Debt)	-901.54	332.62	-353.87	-80.47	-44.32
Net Cash Per Share	-9.02	4.16	-5.90	-1.34	-2.77
Filing Date Shares Outstanding	100	80	60	60	16
Total Common Shares Outstanding	100	80	60	60	16
Working Capital	1,255	1,149	27.45	-18.45	5.01
Book Value Per Share	30.23	30.20	9.66	1.95	1.18
Tangible Book Value	3,019	2,415	578.5	117.06	18.75
Tangible Book Value Per Share	30.19	30.19	9.64	1.95	1.17
Land	311.98	311.98	70.09	28.37	8.12
Buildings	155.03	152.45	135.98	15.54	1.99
Machinery	1,812	782.02	460.18	125.6	34.41
Construction In Progress	705.04	457.93	108.43	38.33	23.94
Leasehold Improvements	5.78	-	-	-	-

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