IST:LILAK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

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

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