MACKO 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.32	113.99	142.22	40.16
Cash & Short-Term Investments	72.32	113.99	142.22	40.16
Cash Growth	13.94%	-19.85%	254.17%	-
Accounts Receivable	163.69	107.21	81.39	25.56
Other Receivables	90.34	16.15	13	6.1
Receivables	254.03	123.36	94.39	31.66
Prepaid Expenses	4.5	3.26	1.34	0.11
Other Current Assets	0.43	0.14	2.75	0.92
Total Current Assets	331.27	240.75	240.69	72.84
Property, Plant & Equipment	17.35	12.38	8.28	1.39
Long-Term Investments	28.05	8.07	-	-
Other Intangible Assets	73.35	60.42	83.98	52.06
Long-Term Deferred Tax Assets	2.4	-	-	0.62
Other Long-Term Assets	0.16	0.17	0.34	-
Total Assets	452.58	381.78	333.29	126.92
Accounts Payable	5.6	7.89	6.7	1.9
Accrued Expenses	81.02	49.75	23.74	11.09
Short-Term Debt	0.22	0.12	0	0.22
Current Portion of Leases	3.18	2.31	2.69	1.3
Current Income Taxes Payable	26.77	13.09	8.71	6.9
Current Unearned Revenue	0.05	0.21	0.39	-
Other Current Liabilities	0.14	-	0.17	0.03
Total Current Liabilities	116.98	73.36	42.41	21.44
Long-Term Leases	0.17	0.4	0.96	-
Long-Term Deferred Tax Liabilities	-	0.39	1.14	-
Total Liabilities	120.77	75.79	45.86	22.02
Common Stock	25	25	25	8.2
Retained Earnings	283.01	268.81	215.33	87.18
Comprehensive Income & Other	23.8	12.19	47.1	9.52
Shareholders' Equity	331.81	305.99	287.43	104.9
Total Liabilities & Equity	452.58	381.78	333.29	126.92
Total Debt	3.57	2.82	3.65	1.52
Net Cash (Debt)	68.74	111.17	138.57	38.64
Net Cash Growth	11.66%	-19.77%	258.66%	-
Net Cash Per Share	2.75	4.45	6.07	8.67
Filing Date Shares Outstanding	25	25	25	4.45
Total Common Shares Outstanding	25	25	25	4.45
Working Capital	214.29	167.39	198.28	51.4
Book Value Per Share	13.27	12.24	11.50	23.55
Tangible Book Value	258.47	245.57	203.45	52.84
Tangible Book Value Per Share	10.34	9.82	8.14	11.86
Machinery	26.57	17.61	13.09	1.39
Leasehold Improvements	8	5.19	2.98	0.22

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