IST:KONKA 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	184.37	212.34	163.58	239.32	67
Trading Asset Securities	199.41	82.15	274.49	-	-
Cash & Short-Term Investments	383.78	294.49	438.06	239.32	67
Cash Growth	-8.38%	-32.77%	83.05%	257.21%	-
Accounts Receivable	471.36	232.91	167.2	145.19	70.5
Other Receivables	85.06	137.86	50.1	0.3	3.25
Receivables	556.41	370.77	217.3	145.49	73.75
Inventory	570.12	553.17	818.89	104.83	110.14
Prepaid Expenses	12.34	4.34	4.25	1.06	0.6
Other Current Assets	115.38	89.35	119.23	13.44	14.31
Total Current Assets	1,638	1,312	1,598	504.14	265.8
Property, Plant & Equipment	1,949	1,391	950.81	228.68	167.71
Long-Term Investments	1,050	749.9	863.92	284.57	229.79
Other Intangible Assets	2.68	2.58	2.92	0.38	0.45
Long-Term Deferred Tax Assets	-	-	-	10.2	3.81
Other Long-Term Assets	2,258	1,676	1,401	459.35	323.65
Total Assets	6,897	5,131	4,816	1,487	991.21
Accounts Payable	54.26	48.51	97.99	46.78	14.9
Accrued Expenses	43.45	48.05	22.35	6.94	5.21
Short-Term Debt	28.31	16.65	27.79	8.53	1.66
Current Portion of Long-Term Debt	2.77	3.87	6.37	36.35	45.09
Current Portion of Leases	-	-	0.6	0.25	0.24
Current Income Taxes Payable	11.02	20.42	9.16	32.05	2.71
Current Unearned Revenue	0.05	0.02	-	-	-
Other Current Liabilities	30.67	80.04	45.34	33.11	6.04
Total Current Liabilities	170.54	217.55	209.59	164	75.84
Long-Term Debt	11.95	8.22	19.91	37.13	64.58
Long-Term Leases	-	-	0.74	0.51	0.02
Long-Term Deferred Tax Liabilities	249.56	143.82	479.35	72.33	51.79
Total Liabilities	478.66	399.6	765.28	292.24	201.86
Common Stock	130	130	130	130	130
Additional Paid-In Capital	-	-	-	13.09	13.09
Retained Earnings	-962.55	-730.27	-903.32	603.29	217.12
Treasury Stock	-13.6	-4.21	-	-	-
Comprehensive Income & Other	7,265	5,336	4,824	448.7	429.14
Shareholders' Equity	6,418	4,732	4,051	1,195	789.35
Total Liabilities & Equity	6,897	5,131	4,816	1,487	991.21
Total Debt	43.03	28.74	55.41	82.76	111.59
Net Cash (Debt)	340.75	265.75	382.66	156.55	-44.59
Net Cash Growth	-12.69%	-30.55%	144.42%	-	-
Net Cash Per Share	2.62	2.04	2.94	1.20	-0.34
Filing Date Shares Outstanding	130	129.91	130	130	130
Total Common Shares Outstanding	130	129.91	130	130	130
Working Capital	1,467	1,095	1,388	340.14	189.96
Book Value Per Share	49.37	36.42	31.16	9.19	6.07
Tangible Book Value	6,416	4,729	4,048	1,195	788.9
Tangible Book Value Per Share	49.35	36.40	31.14	9.19	6.07
Land	782.72	576.12	396.13	66.38	38.4
Buildings	365.99	269.39	179.3	50.9	37.5
Machinery	922.78	601.59	435.9	127.77	106.78
Construction In Progress	11.7	8.75	-	-	-

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