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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,178	591.29	1,183	1,090
Trading Asset Securities	-	-	0.41	-
Cash & Short-Term Investments	2,178	591.29	1,184	1,090
Cash Growth	99.89%	-50.05%	8.62%	-
Accounts Receivable	310.95	211.32	242.14	9.73
Other Receivables	34.03	11.31	49.02	94.83
Receivables	344.98	222.63	291.16	104.56
Inventory	1,783	1,357	1,325	815.75
Prepaid Expenses	10.42	302.68	281.92	862.89
Other Current Assets	1.54	0.78	1.26	1.4
Total Current Assets	4,319	2,474	3,083	2,874
Property, Plant & Equipment	3,448	2,724	2,740	1,307
Long-Term Investments	365.53	193.96	206.47	86.36
Other Intangible Assets	4.22	2.31	2.08	2.34
Long-Term Deferred Tax Assets	356.19	412.27	313.68	166.78
Other Long-Term Assets	1,832	1,469	1,404	500.57
Total Assets	10,325	7,276	7,749	4,937
Accounts Payable	1,620	1,108	1,587	1,093
Accrued Expenses	79.93	176.76	14.7	21.3
Short-Term Debt	0.21	0.02	1,123	342.25
Current Portion of Long-Term Debt	20.43	808.13	-	-
Current Income Taxes Payable	-	13.35	10.15	59.54
Current Unearned Revenue	20.69	100.88	28.31	185.49
Other Current Liabilities	2.43	4.12	7.93	27.23
Total Current Liabilities	1,744	2,211	2,771	1,729
Long-Term Debt	-	6.18	-	-
Total Liabilities	1,767	2,233	2,785	1,743
Common Stock	455	350	350	350
Retained Earnings	3,395	2,616	2,537	761.7
Comprensive Income & Other	2,674	2,076	2,077	2,082
Shareholders' Equity	8,559	5,043	4,964	3,194
Total Liabilities & Equity	10,325	7,276	7,749	4,937
Total Debt	20.64	814.32	1,123	342.25
Net Cash (Debt)	2,158	-223.03	61.03	747.54
Net Cash Growth	188.65%	-	-91.84%	-
Net Cash Per Share	5.94	-0.64	0.17	2.14
Filing Date Shares Outstanding	455	350	350	350
Total Common Shares Outstanding	455	350	350	350
Working Capital	2,575	263.23	312.14	1,146
Book Value Per Share	18.81	14.41	14.18	9.13
Tangible Book Value	8,554	5,040	4,962	3,192
Tangible Book Value Per Share	18.80	14.40	14.18	9.12
Land	328.6	263.44	263.44	45.57
Buildings	682.95	547.52	547.48	504.09
Machinery	3,253	2,563	2,513	1,330
Construction In Progress	208.89	110.59	56.78	3.41

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