IST:MACKO 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	124.33	100.73	164.58	142.22	40.16
Cash & Short-Term Investments	124.33	100.73	164.58	142.22	40.16
Cash Growth	-23.47%	-38.80%	15.72%	254.17%	-
Accounts Receivable	306.55	175.04	154.78	81.39	25.56
Other Receivables	54.93	108.02	23.32	13	6.1
Receivables	361.48	283.06	178.1	94.39	31.66
Prepaid Expenses	8.1	10.99	4.71	1.34	0.11
Other Current Assets	1.23	0.42	0.2	2.75	0.92
Total Current Assets	495.14	395.2	347.59	240.69	72.84
Property, Plant & Equipment	19.3	19.84	17.88	8.28	1.39
Long-Term Investments	74.41	43.85	11.64	-	-
Other Intangible Assets	87.86	78.87	87.23	83.98	52.06
Long-Term Deferred Tax Assets	1.31	-	-	-	0.62
Other Long-Term Assets	0.11	0.16	0.24	0.34	-
Total Assets	738.14	537.91	551.21	333.29	126.92
Accounts Payable	12.38	15.61	11.39	6.7	1.9
Accrued Expenses	53.86	42.76	71.82	23.74	11.09
Short-Term Debt	0.88	0.71	0.17	0	0.22
Current Portion of Leases	2.9	2.9	3.33	2.69	1.3
Current Income Taxes Payable	33.97	7.62	18.9	8.71	6.9
Current Unearned Revenue	0.43	0.61	0.3	0.39	-
Other Current Liabilities	9.94	0.18	-	0.17	0.03
Total Current Liabilities	114.37	70.39	105.91	42.41	21.44
Long-Term Leases	0.26	2.19	0.57	0.96	-
Long-Term Deferred Tax Liabilities	-	1.69	0.56	1.14	-
Other Long-Term Liabilities	10.35	10.35	-	-	-
Total Liabilities	129.52	88.23	109.43	45.86	22.02
Common Stock	25	25	25	25	8.2
Retained Earnings	536.71	403.71	388.1	215.33	87.18
Comprehensive Income & Other	46.91	20.97	28.69	47.1	9.52
Shareholders' Equity	608.62	449.68	441.79	287.43	104.9
Total Liabilities & Equity	738.14	537.91	551.21	333.29	126.92
Total Debt	4.04	5.8	4.07	3.65	1.52
Net Cash (Debt)	120.3	94.93	160.51	138.57	38.64
Net Cash Growth	-25.06%	-40.86%	15.83%	258.66%	-
Net Cash Per Share	1.20	0.95	1.61	1.52	2.17
Filing Date Shares Outstanding	100	100	100	100	17.81
Total Common Shares Outstanding	100	100	100	100	17.81
Working Capital	380.78	324.81	241.68	198.28	51.4
Book Value Per Share	6.09	4.50	4.42	2.87	5.89
Tangible Book Value	520.76	370.81	354.56	203.45	52.84
Tangible Book Value Per Share	5.21	3.71	3.55	2.03	2.97
Machinery	32.92	28.77	25.42	13.09	1.39
Leasehold Improvements	9.45	8.59	7.5	2.98	0.22

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.