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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,260	998.15	627.99	831.43
Short-Term Investments	-	-	30.06	-
Cash & Short-Term Investments	3,260	998.15	658.05	831.43
Cash Growth	292.05%	51.68%	-20.85%	-
Accounts Receivable	3,099	2,097	3,050	1,441
Other Receivables	48.73	55.95	101.27	19.96
Receivables	3,148	2,152	3,151	1,461
Inventory	1,830	1,370	2,118	1,491
Prepaid Expenses	52.29	26.32	21.73	58.57
Other Current Assets	566.94	60.75	46.74	20.38
Total Current Assets	8,857	4,608	5,996	3,862
Property, Plant & Equipment	4,716	3,869	3,822	3,836
Other Intangible Assets	26.84	18.92	16.59	12.52
Long-Term Deferred Tax Assets	-	-	12.18	116.79
Other Long-Term Assets	115.28	39.96	87.5	53.22
Total Assets	13,715	8,535	9,934	7,881
Accounts Payable	342.77	422.71	810.02	483.49
Accrued Expenses	108.15	74.68	145.15	45.51
Short-Term Debt	1,705	1,325	2,154	722.86
Current Portion of Long-Term Debt	699.48	839.08	797.96	1,668
Current Portion of Leases	21.08	27.84	41.59	17.46
Current Income Taxes Payable	106.89	25.08	10.52	9.93
Current Unearned Revenue	10.08	67.71	10.45	18.9
Other Current Liabilities	49.97	13.95	11.53	5.6
Total Current Liabilities	3,044	2,796	3,981	2,972
Long-Term Debt	334.7	553.59	829.72	1,735
Long-Term Leases	25.82	28.68	60.75	51.27
Long-Term Deferred Tax Liabilities	135.19	49.2	-	-
Total Liabilities	3,576	3,448	4,916	4,774
Common Stock	590	500	107.5	107.5
Retained Earnings	3,812	2,593	3,020	1,104
Comprensive Income & Other	2,606	1,995	1,891	1,895
Shareholders' Equity	10,139	5,088	5,018	3,107
Total Liabilities & Equity	13,715	8,535	9,934	7,881
Total Debt	2,786	2,774	3,884	4,195
Net Cash (Debt)	473.34	-1,776	-3,226	-3,363
Net Cash Per Share	0.92	-3.55	-6.45	-6.73
Filing Date Shares Outstanding	590	500	500	500
Total Common Shares Outstanding	590	500	500	500
Working Capital	5,814	1,811	2,015	890.27
Book Value Per Share	17.19	10.18	10.04	6.21
Tangible Book Value	10,112	5,069	5,002	3,094
Tangible Book Value Per Share	17.14	10.14	10.00	6.19
Land	115.34	65.11	65.11	65.11
Buildings	1,284	1,029	1,029	1,012
Machinery	7,630	5,884	5,664	4,151
Construction In Progress	232.41	317.47	50.4	1,303
Leasehold Improvements	36.7	29.43	29.43	29.43

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