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	Jun '25 Jun 30, 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	17.97	4.85	5.86	28.9	5.48	4.52
Cash & Short-Term Investments	17.97	4.85	5.86	28.9	5.48	4.52
Cash Growth	16.56%	-17.23%	-79.72%	427.54%	21.18%	-
Accounts Receivable	77.7	115.67	77.14	104.12	48.22	18.09
Other Receivables	3.65	3.55	4.66	3.26	2.67	0.81
Receivables	81.36	119.22	81.8	107.38	50.9	18.9
Inventory	460.69	408.72	399.06	199.44	32.71	12.96
Prepaid Expenses	4.46	4.14	4.76	1.96	0.25	0.64
Other Current Assets	1.85	4.97	2.36	4.78	1.13	5.13
Total Current Assets	566.32	541.89	493.83	342.46	90.47	42.16
Property, Plant & Equipment	779.15	693.23	575.81	235.48	46.62	46.8
Long-Term Investments	-	-	0.53	-	-	-
Other Intangible Assets	13.36	12.86	1.46	0.2	0.06	0.1
Long-Term Deferred Charges	271.35	209.91	130.38	68.24	14.64	11.13
Other Long-Term Assets	22.36	17.24	27.34	10.45	5.8	5.86
Total Assets	1,653	1,475	1,229	656.83	157.59	106.06
Accounts Payable	51.31	46.13	34.61	63.16	14.63	7.15
Accrued Expenses	22.89	17.1	18.07	4.54	1.88	1.98
Short-Term Debt	313.48	214.01	131.38	75.96	5.79	22.42
Current Portion of Long-Term Debt	191.95	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	9.91	-	-	-	-	0.41
Current Unearned Revenue	31.28	24.29	56.74	24.01	1.07	3.32
Other Current Liabilities	29.03	23.18	21.31	2.5	0.73	0.67
Total Current Liabilities	650.11	525.26	384.85	225.04	34.86	54.74
Long-Term Debt	75.45	61.85	53	50.21	1.21	9.41
Long-Term Leases	0.41	0.51	0.09	0.17	0.19	0.25
Long-Term Deferred Tax Liabilities	77.58	73.87	47.75	38.78	3.76	3.03
Total Liabilities	818.12	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	55.35	47.44	45.61	231.59	69.42	-
Retained Earnings	-199.14	-83.13	30.05	-13.8	6.32	4.23
Comprehensive Income & Other	812.68	670.6	579.01	97.72	20.54	21.17
Shareholders' Equity	834.42	800.44	737.43	335.3	116.08	37.41
Total Liabilities & Equity	1,653	1,475	1,229	656.83	157.59	106.06
Total Debt	581.55	476.93	307.2	181.2	17.93	50.87
Net Cash (Debt)	-563.57	-472.08	-301.34	-152.3	-12.46	-46.35
Net Cash Per Share	-4.23	-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	-83.79	16.64	108.98	117.42	55.62	-12.58
Book Value Per Share	5.04	4.84	8.91	4.05	1.40	-
Tangible Book Value	821.06	787.58	735.97	335.11	116.02	37.31
Tangible Book Value Per Share	4.96	4.76	8.89	4.05	1.40	-
Land	230.28	197.37	205.17	21.81	-	-
Buildings	413.21	353.39	218.57	98	32.41	32.35
Machinery	271.57	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.