IST:MAGEN 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	289.06	115.21	372.24	472.25	901.29	97.56
Short-Term Investments	-	-	-	135.56	-	-
Accounts Receivable	1,133	895.97	889.88	969.2	326.92	35.03
Other Receivables	1.5	245.81	0.25	820.14	0.93	2.26
Inventory	52.36	51.93	66.56	9.26	2.92	1.89
Prepaid Expenses	100.52	26.05	13.24	6.35	1.27	0.03
Other Current Assets	119.31	76.51	165.33	356	21.04	0.64
Total Current Assets	1,696	1,411	1,507	2,769	1,254	137.41
Property, Plant & Equipment	12,923	10,364	13,747	9,672	4,607	967.1
Other Intangible Assets	0.73	0.79	0.22	0.27	0.13	0.16
Long-Term Investments	3,382	3,159	2,915	-	-	0.05
Other Long-Term Assets	2,253	1,982	884.96	641.86	1.2	1.61
Total Assets	20,254	16,917	19,055	13,083	5,863	1,106
Accounts Payable	1,059	424.24	572.26	648.18	212.15	102
Accrued Expenses	23.28	8.64	7.38	2.39	1.03	0.35
Short-Term Debt	949.96	598	224.83	166.57	-	-
Current Portion of Long-Term Debt	1,036	905.67	946.69	566.32	262.2	81.09
Current Unearned Revenue	40.09	37.44	43.14	10.34	11.32	8.95
Current Income Taxes Payable	3.26	13.72	12.87	3.7	-	0.02
Other Current Liabilities	23.46	6.2	12.48	4.19	66.31	1.6
Total Current Liabilities	3,145	1,994	1,820	1,402	553.01	194.01
Long-Term Debt	2,059	1,918	2,740	1,718	956.35	309.72
Pension & Post-Retirement Benefits	1.54	1.54	2.43	0.58	0.1	0.01
Long-Term Deferred Tax Liabilities	1,951	1,400	1,827	1,539	48.78	135.57
Total Liabilities	7,223	5,314	6,390	4,659	1,558	639.32
Common Stock	1,180	1,180	1,180	410	410	40
Additional Paid-In Capital	993.04	902.25	974.05	2,362	724.94	-
Retained Earnings	8,898	7,770	8,052	5,568	767.57	150.45
Treasury Stock	-2.61	-0.1	-41.5	-	-	-
Comprehensive Income & Other	1,963	1,751	2,501	84.89	2,402	276.56
Shareholders' Equity	13,032	11,603	12,665	8,424	4,304	467
Total Liabilities & Equity	20,254	16,917	19,055	13,083	5,863	1,106
Total Debt	4,121	3,422	3,912	2,451	1,219	390.81
Net Cash (Debt)	-3,832	-3,306	-3,540	-1,843	-317.25	-293.26
Net Cash Per Share	-3.26	-2.83	-3.00	-1.56	-0.27	-
Filing Date Shares Outstanding	1,167	1,363	1,182	1,180	1,180	-
Total Common Shares Outstanding	1,167	1,363	1,182	1,180	1,180	-
Working Capital	-1,449	-582.42	-312.17	1,367	701.37	-56.61
Book Value Per Share	11.17	8.51	10.71	7.14	3.65	-
Tangible Book Value	13,031	11,603	12,665	8,424	4,304	466.85
Tangible Book Value Per Share	11.17	8.51	10.71	7.14	3.65	-
Land	657.63	597.51	1,892	515.28	195.1	54.61
Buildings	-	-	-	-	65.28	-
Machinery	12,273	9,730	11,851	9,163	5,183	932.37
Construction In Progress	53.95	44.21	9.27	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.