KOCMT 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	2,620	591.29	1,183	1,090
Trading Asset Securities	-	-	0.41	-
Cash & Short-Term Investments	2,620	591.29	1,184	1,090
Cash Growth	121.35%	-50.05%	8.62%	-
Accounts Receivable	195.09	211.32	242.14	9.73
Other Receivables	48.15	11.31	49.02	94.83
Receivables	243.24	222.63	291.16	104.56
Inventory	1,916	1,357	1,325	815.75
Prepaid Expenses	21.83	302.68	281.92	862.89
Other Current Assets	1.35	0.78	1.26	1.4
Total Current Assets	4,802	2,474	3,083	2,874
Property, Plant & Equipment	3,733	2,724	2,740	1,307
Long-Term Investments	385.25	193.96	206.47	86.36
Other Intangible Assets	4.98	2.31	2.08	2.34
Long-Term Deferred Tax Assets	457.99	412.27	313.68	166.78
Other Long-Term Assets	1,996	1,469	1,404	500.57
Total Assets	11,380	7,276	7,749	4,937
Accounts Payable	1,710	1,108	1,587	1,093
Accrued Expenses	60.04	176.76	14.7	21.3
Short-Term Debt	0.14	0.02	1,123	342.25
Current Portion of Long-Term Debt	14.13	808.13	-	-
Current Income Taxes Payable	72.54	13.35	10.15	59.54
Current Unearned Revenue	184.75	100.88	28.31	185.49
Other Current Liabilities	2.49	4.12	7.93	27.23
Total Current Liabilities	2,044	2,211	2,771	1,729
Long-Term Debt	-	6.18	-	-
Total Liabilities	2,070	2,233	2,785	1,743
Common Stock	455	350	350	350
Retained Earnings	3,687	2,616	2,537	761.7
Comprehensive Income & Other	2,951	2,076	2,077	2,082
Shareholders' Equity	9,310	5,043	4,964	3,194
Total Liabilities & Equity	11,380	7,276	7,749	4,937
Total Debt	14.27	814.32	1,123	342.25
Net Cash (Debt)	2,606	-223.03	61.03	747.54
Net Cash Growth	4170.18%	-	-91.84%	-
Net Cash Per Share	6.69	-0.64	0.17	2.14
Filing Date Shares Outstanding	455	350	350	350
Total Common Shares Outstanding	455	350	350	350
Working Capital	2,758	263.23	312.14	1,146
Book Value Per Share	20.46	14.41	14.18	9.13
Tangible Book Value	9,305	5,040	4,962	3,192
Tangible Book Value Per Share	20.45	14.40	14.18	9.12
Land	357.91	263.44	263.44	45.57
Buildings	743.86	547.52	547.48	504.09
Machinery	3,536	2,563	2,513	1,330
Construction In Progress	252.65	110.59	56.78	3.41

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