IST: KCAER 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,075	673.92	760.41	310.44
Trading Asset Securities	991.62	680.92	792.43	-
Cash & Short-Term Investments	2,066	1,355	1,553	310.44
Cash Growth	26.06%	-12.75%	400.21%	-
Accounts Receivable	3,330	1,255	1,986	521.69
Other Receivables	460.37	219.55	250.87	491.31
Receivables	3,790	1,474	2,236	1,013
Inventory	3,557	2,861	2,219	625.71
Prepaid Expenses	23.59	19.2	29.63	9.39
Other Current Assets	371.95	452.04	476.16	166.92
Total Current Assets	9,809	6,162	6,514	2,125
Property, Plant & Equipment	8,192	5,536	4,870	1,161
Long-Term Investments	0	0	0	0.13
Other Intangible Assets	1.42	1.42	1.81	0.02
Long-Term Deferred Tax Assets	22.89	143.69	102.82	1.2
Long-Term Deferred Charges	4.18	5.51	22.17	17.17
Other Long-Term Assets	508.24	354.91	377.52	156.11
Total Assets	18,538	12,204	11,889	3,461
Accounts Payable	2,550	1,236	1,298	437.77
Accrued Expenses	138.89	125.91	88.24	45.83
Short-Term Debt	4,870	1,922	2,310	573.06
Current Portion of Long-Term Debt	292.05	282.57	262.1	669.14
Current Portion of Leases	25.22	54.27	161.06	135.87
Current Income Taxes Payable	0.18	19.46	36.49	18.65
Current Unearned Revenue	709.34	561.61	1,553	217.43
Other Current Liabilities	39.41	87.64	36.23	19.22
Total Current Liabilities	8,625	4,289	5,745	2,117
Long-Term Debt	-	630.31	300.61	272.8
Long-Term Leases	166.59	164.46	216.3	108.31
Long-Term Deferred Tax Liabilities	-	-	-	20
Total Liabilities	8,850	5,122	6,303	2,527
Common Stock	657.57	657.57	657.57	212
Additional Paid-In Capital	297.72	219.14	219.14	-
Retained Earnings	5,425	3,984	3,015	319.63
Comprehensive Income & Other	3,278	2,201	1,682	397.02
Total Common Equity	9,658	7,062	5,574	928.66
Minority Interest	30.14	18.89	11.69	4.72
Shareholders' Equity	9,688	7,081	5,586	933.38
Total Liabilities & Equity	18,538	12,204	11,889	3,461
Total Debt	5,354	3,053	3,250	1,759
Net Cash (Debt)	-3,288	-1,698	-1,697	-1,449
Net Cash Per Share	-1.72	-0.89	-0.89	-2346.57
Filing Date Shares Outstanding	1,915	1,915	1,915	0.62
Total Common Shares Outstanding	1,915	1,915	1,915	0.62
Working Capital	1,184	1,873	768.67	8.47
Book Value Per Share	5.04	3.69	2.91	1504.15
Tangible Book Value	9,656	7,061	5,572	928.63
Tangible Book Value Per Share	5.04	3.69	2.91	1504.12
Land	3,208	2,287	2,189	488.05
Buildings	1,668	1,210	1,111	181.74
Machinery	3,682	2,394	1,896	453.05
Construction In Progress	1,518	816.85	759.35	184.36
Leasehold Improvements	7.84	5.77	5.77	1.07

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