IST:MANAS 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	6.71	4.85	5.86	28.9	5.48	4.52
Cash & Short-Term Investments	6.71	4.85	5.86	28.9	5.48	4.52
Cash Growth	255.17%	-17.23%	-79.72%	427.54%	21.18%	-
Accounts Receivable	77.76	115.67	77.14	104.12	48.22	18.09
Other Receivables	3.61	3.55	4.66	3.26	2.67	0.81
Receivables	81.37	119.22	81.8	107.38	50.9	18.9
Inventory	424.78	408.72	399.06	199.44	32.71	12.96
Prepaid Expenses	3.58	4.14	4.76	1.96	0.25	0.64
Other Current Assets	1.56	4.97	2.36	4.78	1.13	5.13
Total Current Assets	518	541.89	493.83	342.46	90.47	42.16
Property, Plant & Equipment	743.82	693.23	575.81	235.48	46.62	46.8
Long-Term Investments	-	-	0.53	-	-	-
Other Intangible Assets	13.38	12.86	1.46	0.2	0.06	0.1
Long-Term Deferred Charges	248.97	209.91	130.38	68.24	14.64	11.13
Other Long-Term Assets	19.08	17.24	27.34	10.45	5.8	5.86
Total Assets	1,543	1,475	1,229	656.83	157.59	106.06
Accounts Payable	49.34	46.13	34.61	63.16	14.63	7.15
Accrued Expenses	16.15	17.1	18.07	4.54	1.88	1.98
Short-Term Debt	239.81	214.01	131.38	75.96	5.79	22.42
Current Portion of Long-Term Debt	183.73	200.29	122.6	54.73	10.66	18.57
Current Portion of Leases	0.27	0.27	0.13	0.14	0.09	0.23
Current Income Taxes Payable	3.62	-	-	-	-	0.41
Current Unearned Revenue	23.05	24.29	56.74	24.01	1.07	3.32
Other Current Liabilities	23.81	23.18	21.31	2.5	0.73	0.67
Total Current Liabilities	539.79	525.26	384.85	225.04	34.86	54.74
Long-Term Debt	66.78	61.85	53	50.21	1.21	9.41
Long-Term Leases	0.46	0.51	0.09	0.17	0.19	0.25
Long-Term Deferred Tax Liabilities	95.46	73.87	47.75	38.78	3.76	3.03
Total Liabilities	717.25	674.69	491.91	321.52	41.51	68.65
Common Stock	165.53	165.53	82.76	19.8	19.8	12
Additional Paid-In Capital	52.21	47.44	45.61	231.59	69.42	-
Retained Earnings	-149.73	-83.13	30.05	-13.8	6.32	4.23
Comprehensive Income & Other	758	670.6	579.01	97.72	20.54	21.17
Shareholders' Equity	826.01	800.44	737.43	335.3	116.08	37.41
Total Liabilities & Equity	1,543	1,475	1,229	656.83	157.59	106.06
Total Debt	491.04	476.93	307.2	181.2	17.93	50.87
Net Cash (Debt)	-484.34	-472.08	-301.34	-152.3	-12.46	-46.35
Net Cash Per Share	-4.30	-5.14	-3.77	-1.84	-0.15	-
Filing Date Shares Outstanding	165.53	165.53	82.76	82.76	82.76	-
Total Common Shares Outstanding	165.53	165.53	82.76	82.76	82.76	-
Working Capital	-21.79	16.64	108.98	117.42	55.62	-12.58
Book Value Per Share	4.99	4.84	8.91	4.05	1.40	-
Tangible Book Value	812.63	787.58	735.97	335.11	116.02	37.31
Tangible Book Value Per Share	4.91	4.76	8.89	4.05	1.40	-
Land	217.23	197.37	205.17	21.81	-	-
Buildings	389.43	353.39	218.57	98	32.41	32.35
Machinery	254.32	230.72	206.86	136.51	16.26	15.38
Construction In Progress	2.32	0.31	-	-	-	-

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