IST:LILAK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,778	5,611	1,441	627.99	831.43
Short-Term Investments	71.39	59.13	-	30.06	-
Cash & Short-Term Investments	4,850	5,670	1,441	658.05	831.43
Cash Growth	4050.16%	293.47%	119.00%	-20.85%	-
Accounts Receivable	2,902	2,449	3,027	3,050	1,441
Other Receivables	47	77.11	85.03	101.27	19.96
Receivables	2,949	2,526	3,112	3,151	1,461
Inventory	1,911	1,553	1,622	2,118	1,491
Prepaid Expenses	31.75	38.38	38	21.73	58.57
Other Current Assets	722.85	94.53	439.55	46.74	20.38
Total Current Assets	10,464	9,882	6,653	5,996	3,862
Property, Plant & Equipment	6,062	5,640	5,586	3,822	3,836
Other Intangible Assets	36.64	32.3	27.31	16.59	12.52
Long-Term Deferred Tax Assets	-	-	-	12.18	116.79
Other Long-Term Assets	234.73	67.8	57.7	87.5	53.22
Total Assets	16,797	15,622	12,323	9,934	7,881
Accounts Payable	1,715	701.4	610.31	810.02	483.49
Accrued Expenses	183.89	123.57	107.82	155.68	55.44
Short-Term Debt	889.09	1,290	1,913	2,154	722.86
Current Portion of Long-Term Debt	884.36	475.91	1,211	797.96	1,668
Current Portion of Leases	-	21.54	40.2	41.59	17.46
Current Income Taxes Payable	105.73	47.9	36.22	-	-
Current Unearned Revenue	296.08	116.31	97.75	10.45	18.9
Other Current Liabilities	35.19	13.93	20.14	11.53	5.6
Total Current Liabilities	4,109	2,791	4,037	3,981	2,972
Long-Term Debt	120	554.66	799.26	829.72	1,735
Long-Term Leases	47.09	32.61	41.41	60.75	51.27
Long-Term Deferred Tax Liabilities	230.71	258.64	71.03	-	-
Total Liabilities	4,605	3,732	4,978	4,916	4,774
Common Stock	590	590	500	107.5	107.5
Additional Paid-In Capital	3,866	3,512	-	-	-
Retained Earnings	4,305	4,717	3,743	3,020	1,104
Comprehensive Income & Other	3,431	3,071	3,102	1,891	1,895
Shareholders' Equity	12,192	11,890	7,345	5,018	3,107
Total Liabilities & Equity	16,797	15,622	12,323	9,934	7,881
Total Debt	1,941	2,375	4,006	3,884	4,195
Net Cash (Debt)	2,909	3,296	-2,564	-3,226	-3,363
Net Cash Per Share	5.00	5.90	-5.13	-6.45	-6.73
Filing Date Shares Outstanding	590	590	500	500	500
Total Common Shares Outstanding	590	590	500	500	500
Working Capital	6,355	7,092	2,615	2,015	890.27
Book Value Per Share	20.66	20.15	14.69	10.04	6.21
Tangible Book Value	12,156	11,858	7,318	5,002	3,094
Tangible Book Value Per Share	20.60	20.10	14.64	10.00	6.19
Land	154.84	140.68	94.01	65.11	65.11
Buildings	1,637	1,488	1,485	1,029	1,012
Machinery	9,781	8,885	8,496	5,664	4,151
Construction In Progress	743.54	684.22	458.36	50.4	1,303
Leasehold Improvements	46.75	42.47	42.48	29.43	29.43

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.