IST:MANAS 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.97	4.06	28.9	5.48	4.52
Cash & Short-Term Investments	2.97	4.06	28.9	5.48	4.52
Cash Growth	-40.18%	-85.95%	427.54%	21.18%	-
Accounts Receivable	53.36	53.43	104.12	48.22	18.09
Other Receivables	4.47	3.23	3.26	2.67	0.81
Receivables	57.83	56.65	107.38	50.9	18.9
Inventory	332.17	276.39	199.44	32.71	12.96
Prepaid Expenses	107.82	3.3	1.96	0.25	0.64
Other Current Assets	10.51	1.63	4.78	1.13	5.13
Total Current Assets	511.31	342.04	342.46	90.47	42.16
Property, Plant & Equipment	537.57	398.82	235.48	46.62	46.8
Long-Term Investments	0.16	0.37	-	-	-
Other Intangible Assets	1.28	1.01	0.2	0.06	0.1
Long-Term Deferred Charges	154.1	90.3	68.24	14.64	11.13
Other Long-Term Assets	22.65	18.93	10.45	5.8	5.86
Total Assets	1,227	851.47	656.83	157.59	106.06
Accounts Payable	50.42	23.97	63.16	14.63	7.15
Accrued Expenses	17.25	12.52	4.54	1.88	1.98
Short-Term Debt	287.6	91	75.96	5.79	22.42
Current Portion of Long-Term Debt	115.54	84.92	54.73	10.66	18.57
Current Portion of Leases	0.07	0.09	0.14	0.09	0.23
Current Income Taxes Payable	-	-	-	-	0.41
Current Unearned Revenue	15.08	39.3	24.01	1.07	3.32
Other Current Liabilities	33.66	14.76	2.5	0.73	0.67
Total Current Liabilities	519.61	266.56	225.04	34.86	54.74
Long-Term Debt	37.3	36.71	50.21	1.21	9.41
Long-Term Leases	-	0.06	0.17	0.19	0.25
Long-Term Deferred Tax Liabilities	56.59	33.08	38.78	3.76	3.03
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	624.23	340.71	321.52	41.51	68.65
Common Stock	82.76	82.76	19.8	19.8	12
Additional Paid-In Capital	42.92	31.59	231.59	69.42	-
Retained Earnings	-60.31	20.81	-13.8	6.32	4.23
Comprehensive Income & Other	537.46	375.6	97.72	20.54	21.17
Shareholders' Equity	602.84	510.76	335.3	116.08	37.41
Total Liabilities & Equity	1,227	851.47	656.83	157.59	106.06
Total Debt	440.51	212.77	181.2	17.93	50.87
Net Cash (Debt)	-437.53	-208.71	-152.3	-12.46	-46.35
Net Cash Per Share	-5.29	-2.61	-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	-8.3	75.48	117.42	55.62	-12.58
Book Value Per Share	7.28	6.17	4.05	1.40	-
Tangible Book Value	601.56	509.75	335.11	116.02	37.31
Tangible Book Value Per Share	7.27	6.16	4.05	1.40	-
Land	193.07	142.11	21.81	-	-
Buildings	206.7	151.39	98	32.41	32.35
Machinery	205.81	143.28	136.51	16.26	15.38

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