LILAK 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	4,747	998.15	627.99	831.43
Short-Term Investments	-	-	30.06	-
Cash & Short-Term Investments	4,747	998.15	658.05	831.43
Cash Growth	621.41%	51.68%	-20.85%	-
Accounts Receivable	2,718	2,097	3,050	1,441
Other Receivables	109.86	55.95	101.27	19.96
Receivables	2,828	2,152	3,151	1,461
Inventory	1,737	1,370	2,118	1,491
Prepaid Expenses	39.84	26.32	21.73	58.57
Other Current Assets	73.84	60.75	46.74	20.38
Total Current Assets	9,426	4,608	5,996	3,862
Property, Plant & Equipment	5,243	3,869	3,822	3,836
Other Intangible Assets	25.76	18.92	16.59	12.52
Long-Term Deferred Tax Assets	-	-	12.18	116.79
Other Long-Term Assets	36.71	39.96	87.5	53.22
Total Assets	14,731	8,535	9,934	7,881
Accounts Payable	395.29	422.71	810.02	483.49
Accrued Expenses	138.83	99.76	155.68	55.44
Short-Term Debt	1,778	1,325	2,154	722.86
Current Portion of Long-Term Debt	667.68	839.08	797.96	1,668
Current Portion of Leases	17.18	27.84	41.59	17.46
Current Unearned Revenue	9.09	67.71	10.45	18.9
Other Current Liabilities	91.2	13.95	11.53	5.6
Total Current Liabilities	3,139	2,796	3,981	2,972
Long-Term Debt	231.8	553.59	829.72	1,735
Long-Term Leases	23.28	28.68	60.75	51.27
Long-Term Deferred Tax Liabilities	198.22	49.2	-	-
Total Liabilities	3,634	3,448	4,916	4,774
Common Stock	590	500	107.5	107.5
Retained Earnings	4,313	2,593	3,020	1,104
Comprehensive Income & Other	2,890	1,995	1,891	1,895
Shareholders' Equity	11,097	5,088	5,018	3,107
Total Liabilities & Equity	14,731	8,535	9,934	7,881
Total Debt	2,718	2,774	3,884	4,195
Net Cash (Debt)	2,029	-1,776	-3,226	-3,363
Net Cash Per Share	3.79	-3.55	-6.45	-6.73
Filing Date Shares Outstanding	590	500	500	500
Total Common Shares Outstanding	590	500	500	500
Working Capital	6,287	1,811	2,015	890.27
Book Value Per Share	18.81	10.18	10.04	6.21
Tangible Book Value	11,071	5,069	5,002	3,094
Tangible Book Value Per Share	18.76	10.14	10.00	6.19
Land	132.38	65.11	65.11	65.11
Buildings	1,398	1,029	1,029	1,012
Machinery	8,352	5,884	5,664	4,151
Construction In Progress	471.82	317.47	50.4	1,303
Leasehold Improvements	39.98	29.43	29.43	29.43

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