IST: KIMMR 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	1,022	628.32	435.43	250.33
Short-Term Investments	-	46.88	50.81	0.16
Cash & Short-Term Investments	1,022	675.2	486.24	250.5
Cash Growth	89.07%	38.86%	94.11%	-
Accounts Receivable	178.49	127.65	123.73	40.05
Other Receivables	18.67	14.16	7.05	1.85
Receivables	197.17	141.81	130.78	41.9
Inventory	652.68	547.14	635.15	319.19
Prepaid Expenses	56.87	12.08	10.9	2.57
Other Current Assets	19.4	54.14	107.9	18.22
Total Current Assets	1,948	1,430	1,371	632.38
Property, Plant & Equipment	2,959	1,953	1,208	247.03
Other Intangible Assets	8.39	10.34	13.77	1.76
Long-Term Deferred Tax Assets	-	19.61	40.12	17.52
Other Long-Term Assets	611.21	342.22	221.66	26.47
Total Assets	5,526	3,756	2,854	925.16
Accounts Payable	1,119	839.69	783.42	279.84
Accrued Expenses	84.21	74.11	55.2	15.06
Short-Term Debt	145.65	108.76	106.95	23.09
Current Portion of Long-Term Debt	20.93	20.27	11.09	14.24
Current Portion of Leases	132.96	89.33	68.19	20.2
Current Income Taxes Payable	20.25	10.53	10.32	3.17
Current Unearned Revenue	3.76	11.92	0.73	1.5
Other Current Liabilities	9.36	9.51	3.34	7.67
Total Current Liabilities	1,536	1,164	1,039	364.77
Long-Term Debt	10.55	23.62	8.89	14.18
Long-Term Leases	948.26	586.66	307.03	93.49
Long-Term Unearned Revenue	25.88	19.31	-	-
Long-Term Deferred Tax Liabilities	278.83	165.13	153.11	5.11
Other Long-Term Liabilities	4.54	6	78.94	4.97
Total Liabilities	2,844	1,995	1,614	489.78
Common Stock	240	240	240	240
Additional Paid-In Capital	719.34	529.47	529.47	162.5
Retained Earnings	-125.99	-621.52	-977.39	-1.96
Treasury Stock	-14.88	-7.38	-	-
Comprehensive Income & Other	1,864	1,620	1,448	34.85
Shareholders' Equity	2,682	1,761	1,240	435.38
Total Liabilities & Equity	5,526	3,756	2,854	925.16
Total Debt	1,258	828.64	502.14	165.21
Net Cash (Debt)	-236.76	-153.44	-15.91	85.29
Net Cash Per Share	-0.98	-0.64	-0.07	0.44
Filing Date Shares Outstanding	238.55	238.61	240	245.4
Total Common Shares Outstanding	238.55	238.61	240	245.4
Working Capital	411.71	266.24	331.74	267.61
Book Value Per Share	11.24	7.38	5.17	1.77
Tangible Book Value	2,674	1,751	1,227	433.62
Tangible Book Value Per Share	11.21	7.34	5.11	1.77
Land	508.79	374.5	295.41	63.8
Buildings	457.91	337.04	216.67	29.7
Machinery	553.22	262.96	227.13	45.7
Construction In Progress	-	127.59	-	-
Leasehold Improvements	757.06	555.32	715.77	116.86

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