Kuzey Boru Anonim Sirketi 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
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
Cash & Equivalents	441.55	703.08	24.43	19.04	3.3
Cash & Short-Term Investments	441.55	703.08	24.43	19.04	3.3
Cash Growth	2177.35%	2777.37%	28.37%	476.20%	-
Receivables	1,303	448.44	218.86	57.26	5.39
Inventory	589.62	390.17	222.4	30.23	21.82
Other Current Assets	215.34	36.39	15.61	47.52	3.79
Total Current Assets	2,606	1,578	481.31	154.04	34.3
Property, Plant & Equipment	1,886	985.89	616.11	173.43	57.85
Other Intangible Assets	0.86	0.71	0.88	0.18	0.06
Long-Term Deferred Tax Assets	-	-	0.54	-	-
Other Long-Term Assets	0.01	0.09	0.04	0.02	-
Total Assets	4,494	2,565	1,099	327.67	92.21
Accounts Payable	598.39	134.92	34.72	12.89	5.79
Accrued Expenses	16.66	10.12	5.02	4.53	1.02
Short-Term Debt	62.51	38.35	143.99	29.77	0.36
Current Portion of Long-Term Debt	164.31	343.54	159.05	40.25	18.46
Current Portion of Leases	82.81	17.9	12.25	3.63	1.1
Current Income Taxes Payable	10.16	7.46	27.81	-	0.1
Current Unearned Revenue	76.79	225.41	70.2	81.04	2.14
Other Current Liabilities	7.32	4.84	0.82	0.38	0.32
Total Current Liabilities	1,019	782.55	453.86	172.49	29.29
Long-Term Debt	451.2	34.12	44.98	22.29	24.79
Long-Term Leases	340.07	38.79	18.03	3.57	2.9
Long-Term Unearned Revenue	-	-	-	-	11.43
Long-Term Deferred Tax Liabilities	2.52	34.04	-	9.23	0.35
Other Long-Term Liabilities	-	-	0.38	2.25	4.26
Total Liabilities	1,816	891.46	519.51	210.43	73.41
Common Stock	100	274.27	243.37	60	16
Additional Paid-In Capital	902.62	664.38	-	-	-
Retained Earnings	1,086	496.56	293.19	7.42	2.82
Comprehensive Income & Other	589.29	238.09	42.81	49.82	-0.02
Shareholders' Equity	2,678	1,673	579.38	117.24	18.8
Total Liabilities & Equity	4,494	2,565	1,099	327.67	92.21
Total Debt	1,101	472.7	378.3	99.5	47.63
Net Cash (Debt)	-659.34	230.38	-353.87	-80.47	-44.32
Net Cash Per Share	-6.59	2.88	-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	1,588	795.53	27.45	-18.45	5.01
Book Value Per Share	26.78	20.92	9.66	1.95	1.18
Tangible Book Value	2,677	1,673	578.5	117.06	18.75
Tangible Book Value Per Share	26.77	20.91	9.64	1.95	1.17
Land	293.57	216.08	70.09	28.37	8.12
Buildings	145.87	105.59	135.98	15.54	1.99
Machinery	1,231	541.64	460.18	125.6	34.41
Construction In Progress	538.8	317.17	108.43	38.33	23.94

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