IST:MARBL 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	43.78	324.8	34.23	14.3	17.04
Cash & Short-Term Investments	43.78	324.8	34.23	14.3	17.04
Cash Growth	-86.52%	848.92%	139.29%	-16.04%	-
Accounts Receivable	274.36	225.8	140.51	75.03	41.07
Other Receivables	55.03	34.18	24.74	55.92	29.33
Receivables	329.39	259.97	165.24	130.95	70.4
Inventory	1,121	774.79	462.5	288.07	126.27
Prepaid Expenses	16.74	6.59	1.99	-	-
Other Current Assets	15.68	12.69	7.92	4.43	3.07
Total Current Assets	1,526	1,379	671.88	437.76	216.78
Property, Plant & Equipment	1,539	730.77	427	233.24	123.25
Long-Term Investments	11.16	8.21	1.27	0.35	2.5
Other Intangible Assets	36.16	13.38	15.3	12.18	7.41
Long-Term Deferred Tax Assets	40.18	34.37	27.87	22.64	12.42
Long-Term Deferred Charges	168.32	134.33	83.33	55.93	32.28
Other Long-Term Assets	156.16	91.58	47	17.37	8.1
Total Assets	3,477	2,391	1,274	779.47	402.73
Accounts Payable	449.06	280.69	196.29	121.32	51.65
Accrued Expenses	31.66	16.04	8.85	13.09	2.52
Short-Term Debt	112.76	113.55	107.06	112.55	74.45
Current Portion of Long-Term Debt	122.54	51.17	69.14	52.83	32.28
Current Portion of Leases	104.69	71.52	39.87	23.41	11.87
Current Income Taxes Payable	5.2	7.28	18.53	-	-
Current Unearned Revenue	169.35	124.49	75.83	58.23	23.32
Other Current Liabilities	44.56	34.27	64.35	7.61	6.95
Total Current Liabilities	1,040	699	579.93	389.04	203.05
Long-Term Debt	86.31	49.2	58.13	45.69	44.84
Long-Term Leases	184.38	137.92	113.05	71.93	45.46
Long-Term Deferred Tax Liabilities	38.31	39.24	33.74	26.41	3.27
Other Long-Term Liabilities	-	-	1.07	0.66	1.32
Total Liabilities	1,373	940.52	804.39	538.84	301.75
Common Stock	228.6	228.6	180	36	36
Additional Paid-In Capital	453.15	453.15	-	-	-
Retained Earnings	269.49	174.09	45.05	-8.54	-18.71
Comprehensive Income & Other	1,153	595.12	244.21	152.25	41.23
Total Common Equity	2,104	1,451	469.26	179.72	58.52
Minority Interest	-0.3	-	-	60.92	42.46
Shareholders' Equity	2,104	1,451	469.26	240.63	100.98
Total Liabilities & Equity	3,477	2,391	1,274	779.47	402.73
Total Debt	610.68	423.35	387.25	306.42	208.9
Net Cash (Debt)	-566.89	-98.55	-353.02	-292.11	-191.86
Net Cash Per Share	-2.48	-0.52	-10.70	-81.14	-53.30
Filing Date Shares Outstanding	228.6	228.6	180	3.6	3.6
Total Common Shares Outstanding	228.6	228.6	180	3.6	3.6
Working Capital	486.55	679.85	91.95	48.71	13.73
Book Value Per Share	9.20	6.35	2.61	49.92	16.26
Tangible Book Value	2,068	1,438	453.97	167.54	51.11
Tangible Book Value Per Share	9.05	6.29	2.52	46.54	14.20
Land	583.04	229.84	114.69	27.1	13.19
Buildings	212.79	149.1	86.28	52.52	22.45
Machinery	1,196	749.38	425.18	288.54	153.11
Construction In Progress	56	8.65	6.06	3.82	1.72
Leasehold Improvements	63.22	49.71	30.45	28.1	13.68

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