IST:MANAS 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	FY 2020
Period Ending	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	4.85	5.86	28.9	5.48	4.52
Cash & Short-Term Investments	4.85	5.86	28.9	5.48	4.52
Cash Growth	-17.23%	-79.72%	427.54%	21.18%	-
Accounts Receivable	115.67	77.14	104.12	48.22	18.09
Other Receivables	3.55	4.66	3.26	2.67	0.81
Receivables	119.22	81.8	107.38	50.9	18.9
Inventory	408.72	399.06	199.44	32.71	12.96
Prepaid Expenses	4.14	4.76	1.96	0.25	0.64
Other Current Assets	4.97	2.36	4.78	1.13	5.13
Total Current Assets	541.89	493.83	342.46	90.47	42.16
Property, Plant & Equipment	693.23	575.81	235.48	46.62	46.8
Long-Term Investments	-	0.53	-	-	-
Other Intangible Assets	12.86	1.46	0.2	0.06	0.1
Long-Term Deferred Charges	209.91	130.38	68.24	14.64	11.13
Other Long-Term Assets	17.24	27.34	10.45	5.8	5.86
Total Assets	1,475	1,229	656.83	157.59	106.06
Accounts Payable	46.13	34.61	63.16	14.63	7.15
Accrued Expenses	17.1	18.07	4.54	1.88	1.98
Short-Term Debt	214.01	131.38	75.96	5.79	22.42
Current Portion of Long-Term Debt	200.29	122.6	54.73	10.66	18.57
Current Portion of Leases	0.27	0.13	0.14	0.09	0.23
Current Income Taxes Payable	-	-	-	-	0.41
Current Unearned Revenue	24.29	56.74	24.01	1.07	3.32
Other Current Liabilities	23.18	21.31	2.5	0.73	0.67
Total Current Liabilities	525.26	384.85	225.04	34.86	54.74
Long-Term Debt	61.85	53	50.21	1.21	9.41
Long-Term Leases	0.51	0.09	0.17	0.19	0.25
Long-Term Deferred Tax Liabilities	73.87	47.75	38.78	3.76	3.03
Total Liabilities	674.69	491.91	321.52	41.51	68.65
Common Stock	165.53	82.76	19.8	19.8	12
Additional Paid-In Capital	47.44	45.61	231.59	69.42	-
Retained Earnings	-83.13	30.05	-13.8	6.32	4.23
Comprehensive Income & Other	670.6	579.01	97.72	20.54	21.17
Shareholders' Equity	800.44	737.43	335.3	116.08	37.41
Total Liabilities & Equity	1,475	1,229	656.83	157.59	106.06
Total Debt	476.93	307.2	181.2	17.93	50.87
Net Cash (Debt)	-472.08	-301.34	-152.3	-12.46	-46.35
Net Cash Per Share	-5.14	-3.77	-1.84	-0.15	-
Filing Date Shares Outstanding	82.76	82.76	82.76	82.76	-
Total Common Shares Outstanding	82.76	82.76	82.76	82.76	-
Working Capital	16.64	108.98	117.42	55.62	-12.58
Book Value Per Share	9.67	8.91	4.05	1.40	-
Tangible Book Value	787.58	735.97	335.11	116.02	37.31
Tangible Book Value Per Share	9.52	8.89	4.05	1.40	-
Land	197.37	205.17	21.81	-	-
Buildings	353.39	218.57	98	32.41	32.35
Machinery	230.72	206.86	136.51	16.26	15.38
Construction In Progress	0.31	-	-	-	-

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