IST:KOPOL 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	183.24	48.79	86.91	42.56	3.72
Trading Asset Securities	-	-	57.69	-	-
Cash & Short-Term Investments	183.24	48.79	144.6	42.56	3.72
Cash Growth	167.31%	-66.26%	239.76%	1044.90%	-
Accounts Receivable	1,784	1,292	684.47	363.25	77.79
Other Receivables	28.74	1,180	26.85	14.28	6.66
Receivables	1,813	2,472	711.31	377.52	84.44
Inventory	912.81	511.8	426.18	182.02	96.51
Prepaid Expenses	14.51	65.97	58.52	3.97	0.14
Other Current Assets	170.92	279.08	144.87	62.1	36.26
Total Current Assets	3,094	3,377	1,485	668.17	221.08
Property, Plant & Equipment	2,909	2,486	1,584	1,052	615.67
Other Intangible Assets	4.05	3.6	2.41	0.89	0.51
Long-Term Deferred Tax Assets	355.54	289.07	246.32	89.71	46.01
Other Long-Term Assets	177.9	141.49	106.37	42.14	25.58
Total Assets	6,541	6,298	3,424	1,853	908.86
Accounts Payable	935.47	1,722	102.57	155.94	70.88
Accrued Expenses	19.21	13.44	4.73	2.53	1.8
Short-Term Debt	611.14	350.09	770.77	0.02	145.55
Current Portion of Long-Term Debt	114.28	98.54	151.54	351.5	81.54
Current Portion of Leases	32.88	28.03	3.39	1.87	1.04
Current Income Taxes Payable	6.87	10.71	57.77	36.99	-
Current Unearned Revenue	50.14	43.21	66.01	54.8	16.44
Other Current Liabilities	1.63	1.73	1.73	0.77	0.69
Total Current Liabilities	1,772	2,268	1,159	604.42	317.95
Long-Term Debt	152.29	174.75	155.72	201.14	23.37
Long-Term Leases	374.79	265.99	165.62	31.7	26.13
Long-Term Deferred Tax Liabilities	575.79	467.8	214.57	127.52	62.28
Other Long-Term Liabilities	-	-	-	175.06	208.92
Total Liabilities	2,904	3,194	1,704	1,145	642.76
Common Stock	216.16	216.16	193	10	10
Additional Paid-In Capital	452.39	530.89	-	-	-
Retained Earnings	1,398	988.31	646.21	201.07	51.49
Comprehensive Income & Other	1,571	1,369	881.41	496.6	204.6
Shareholders' Equity	3,637	3,104	1,721	707.67	266.09
Total Liabilities & Equity	6,541	6,298	3,424	1,853	908.86
Total Debt	1,285	917.4	1,247	586.23	277.64
Net Cash (Debt)	-1,102	-868.61	-1,102	-543.68	-273.92
Net Cash Per Share	-0.85	-0.67	-2.33	-9.06	-4.57
Filing Date Shares Outstanding	1,297	1,297	1,158	60	60
Total Common Shares Outstanding	1,297	1,297	1,158	60	60
Working Capital	1,322	1,110	326.97	63.75	-96.87
Book Value Per Share	2.80	2.39	1.49	11.79	4.43
Tangible Book Value	3,633	3,100	1,718	706.78	265.58
Tangible Book Value Per Share	2.80	2.39	1.48	11.78	4.43
Machinery	3,333	2,853	1,751	1,199	677.45
Construction In Progress	-	-	0.87	10.1	0.11

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