IST:LMKDC 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,679	1,276	364.9	5.33
Cash & Short-Term Investments	1,679	1,276	364.9	5.33
Cash Growth	2223.60%	249.77%	6750.15%	-
Accounts Receivable	844.97	953.08	1,068	948.94
Other Receivables	1.93	0.34	17.28	0.18
Receivables	846.9	953.42	1,086	949.12
Inventory	845.19	532.25	778.27	342.73
Prepaid Expenses	58.29	15.43	4.1	1.19
Other Current Assets	-	25.8	4.23	7.1
Total Current Assets	3,429	2,803	2,237	1,305
Property, Plant & Equipment	2,830	2,386	2,183	946.27
Other Intangible Assets	27.6	26.1	18.37	11.78
Long-Term Deferred Tax Assets	195.54	223.12	-	-
Other Long-Term Assets	133.09	129.3	-	-
Total Assets	6,616	5,568	4,438	2,264
Accounts Payable	723.09	466.43	565.71	217.67
Accrued Expenses	68.89	44.2	50.33	8.83
Current Income Taxes Payable	204.73	120.33	119.31	0.01
Current Unearned Revenue	15.33	107.36	137	21.61
Other Current Liabilities	36.6	17.22	10.36	489.15
Total Current Liabilities	1,049	755.54	882.71	737.27
Long-Term Deferred Tax Liabilities	-	-	162.92	166.9
Total Liabilities	1,236	890.27	1,161	933.4
Common Stock	516.18	516.18	386.18	0.35
Additional Paid-In Capital	2,623	2,384	-	-
Retained Earnings	1,523	1,178	2,368	1,251
Comprehensive Income & Other	717.01	600.31	523.46	79.13
Shareholders' Equity	5,380	4,678	3,277	1,330
Total Liabilities & Equity	6,616	5,568	4,438	2,264
Net Cash (Debt)	1,679	1,276	364.9	5.33
Net Cash Growth	2223.60%	249.77%	6750.15%	-
Net Cash Per Share	-	2.61	0.94	0.01
Filing Date Shares Outstanding	-	516.18	386.18	386.18
Total Common Shares Outstanding	-	516.18	386.18	386.18
Working Capital	2,381	2,048	1,354	568.21
Book Value Per Share	-	9.06	8.49	3.44
Tangible Book Value	5,352	4,652	3,259	1,318
Tangible Book Value Per Share	-	9.01	8.44	3.41
Land	-	1,178	1,098	384.6
Buildings	-	1,025	936.13	473.21
Machinery	-	5,702	5,571	2,176
Construction In Progress	-	145.08	27.92	10.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.