IST:MACKO 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	100.73	164.58	142.22	40.16
Cash & Short-Term Investments	100.73	164.58	142.22	40.16
Cash Growth	-38.80%	15.72%	254.17%	-
Accounts Receivable	175.04	154.78	81.39	25.56
Other Receivables	108.02	23.32	13	6.1
Receivables	283.06	178.1	94.39	31.66
Prepaid Expenses	10.99	4.71	1.34	0.11
Other Current Assets	0.42	0.2	2.75	0.92
Total Current Assets	395.2	347.59	240.69	72.84
Property, Plant & Equipment	19.84	17.88	8.28	1.39
Long-Term Investments	43.85	11.64	-	-
Other Intangible Assets	78.87	87.23	83.98	52.06
Long-Term Deferred Tax Assets	-	-	-	0.62
Other Long-Term Assets	0.16	0.24	0.34	-
Total Assets	537.91	551.21	333.29	126.92
Accounts Payable	15.61	11.39	6.7	1.9
Accrued Expenses	42.76	71.82	23.74	11.09
Short-Term Debt	0.71	0.17	0	0.22
Current Portion of Leases	2.9	3.33	2.69	1.3
Current Income Taxes Payable	7.62	18.9	8.71	6.9
Current Unearned Revenue	0.61	0.3	0.39	-
Other Current Liabilities	0.18	-	0.17	0.03
Total Current Liabilities	70.39	105.91	42.41	21.44
Long-Term Leases	2.19	0.57	0.96	-
Long-Term Deferred Tax Liabilities	1.69	0.56	1.14	-
Other Long-Term Liabilities	10.35	-	-	-
Total Liabilities	88.23	109.43	45.86	22.02
Common Stock	25	25	25	8.2
Retained Earnings	403.71	388.1	215.33	87.18
Comprehensive Income & Other	20.97	28.69	47.1	9.52
Shareholders' Equity	449.68	441.79	287.43	104.9
Total Liabilities & Equity	537.91	551.21	333.29	126.92
Total Debt	5.8	4.07	3.65	1.52
Net Cash (Debt)	94.93	160.51	138.57	38.64
Net Cash Growth	-40.86%	15.83%	258.66%	-
Net Cash Per Share	0.95	1.61	1.52	2.17
Filing Date Shares Outstanding	87.25	87.25	87.25	17.81
Total Common Shares Outstanding	87.25	87.25	87.25	17.81
Working Capital	324.81	241.68	198.28	51.4
Book Value Per Share	5.15	5.06	3.29	5.89
Tangible Book Value	370.81	354.56	203.45	52.84
Tangible Book Value Per Share	4.25	4.06	2.33	2.97
Machinery	28.77	25.42	13.09	1.39
Leasehold Improvements	8.59	7.5	2.98	0.22

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