IST:KRPLS 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	30.92	36.46	8.14	27.15
Cash & Short-Term Investments	30.92	36.46	8.14	27.15
Cash Growth	-19.30%	347.70%	-70.01%	-
Accounts Receivable	568.2	382.84	447.68	163.37
Other Receivables	-	0.08	3.59	1.57
Receivables	568.2	382.93	451.27	164.94
Inventory	203.46	148.22	215.12	94.41
Prepaid Expenses	26.34	3.58	2.64	0.96
Other Current Assets	2.05	14.13	32.77	17.04
Total Current Assets	830.97	585.32	709.95	304.51
Property, Plant & Equipment	559.32	441.08	310.06	91.87
Other Intangible Assets	63.14	50.4	55.8	9.18
Long-Term Deferred Tax Assets	14.51	23.36	22.99	0.42
Other Long-Term Assets	2.19	2.59	0.57	0.02
Total Assets	1,470	1,103	1,099	406
Accounts Payable	212.47	111.34	149.35	80.27
Accrued Expenses	23.45	24.1	18.41	6.23
Short-Term Debt	187.26	130.33	105.53	25
Current Portion of Long-Term Debt	-	-	-	49.35
Current Portion of Leases	38.42	33.89	12.43	5.28
Current Income Taxes Payable	-	10.72	3.66	1.59
Current Unearned Revenue	15.28	4.53	13.29	1.27
Other Current Liabilities	29.67	4.17	0.13	0.02
Total Current Liabilities	506.54	319.08	302.8	169.01
Long-Term Debt	-	-	-	62.08
Long-Term Leases	186.81	161.66	18.78	11.02
Total Liabilities	717.57	501.04	347.32	247.06
Common Stock	174.6	174.6	174.6	150
Additional Paid-In Capital	194.05	142.83	154.14	-
Retained Earnings	-98.41	-24.72	120.34	8.91
Comprehensive Income & Other	482.31	309.01	302.99	0.03
Shareholders' Equity	752.55	601.72	752.07	158.94
Total Liabilities & Equity	1,470	1,103	1,099	406
Total Debt	412.49	325.88	136.74	152.73
Net Cash (Debt)	-381.57	-289.42	-128.6	-125.57
Net Cash Per Share	-2.19	-1.66	-0.80	-2.69
Filing Date Shares Outstanding	174.6	174.6	174.6	46.6
Total Common Shares Outstanding	174.6	174.6	174.6	46.6
Working Capital	324.43	266.24	407.15	135.5
Book Value Per Share	4.31	3.45	4.31	3.41
Tangible Book Value	689.41	551.32	696.27	149.75
Tangible Book Value Per Share	3.95	3.16	3.99	3.21
Machinery	443.52	321.54	311.3	68.96
Construction In Progress	9.53	0.53	6.79	0.72
Leasehold Improvements	111.87	82.27	81.15	20.31

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