IST:MARBL 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	84.74	324.8	34.23	14.3	17.04
Cash & Short-Term Investments	84.74	324.8	34.23	14.3	17.04
Cash Growth	89.49%	848.92%	139.29%	-16.04%	-
Accounts Receivable	257.13	225.8	140.51	75.03	41.07
Other Receivables	48.65	34.18	24.74	55.92	29.33
Receivables	305.78	259.97	165.24	130.95	70.4
Inventory	1,232	774.79	462.5	288.07	126.27
Prepaid Expenses	9.79	6.59	1.99	-	-
Other Current Assets	12.86	12.69	7.92	4.43	3.07
Total Current Assets	1,645	1,379	671.88	437.76	216.78
Property, Plant & Equipment	982.43	730.77	427	233.24	123.25
Long-Term Investments	9.38	8.21	1.27	0.35	2.5
Other Intangible Assets	14.76	13.38	15.3	12.18	7.41
Long-Term Deferred Tax Assets	50.85	34.37	27.87	22.64	12.42
Long-Term Deferred Charges	161.75	134.33	83.33	55.93	32.28
Other Long-Term Assets	119.48	91.58	47	17.37	8.1
Total Assets	2,984	2,391	1,274	779.47	402.73
Accounts Payable	469.64	280.69	196.29	121.32	51.65
Accrued Expenses	25.44	16.04	8.85	13.09	2.52
Short-Term Debt	87.41	113.55	107.06	112.55	74.45
Current Portion of Long-Term Debt	103.94	51.17	69.14	52.83	32.28
Current Portion of Leases	90.98	71.52	39.87	23.41	11.87
Current Income Taxes Payable	8.87	7.28	18.53	-	-
Current Unearned Revenue	164.27	124.49	75.83	58.23	23.32
Other Current Liabilities	34.42	34.27	64.35	7.61	6.95
Total Current Liabilities	984.95	699	579.93	389.04	203.05
Long-Term Debt	60.96	49.2	58.13	45.69	44.84
Long-Term Leases	119.71	137.92	113.05	71.93	45.46
Long-Term Deferred Tax Liabilities	1.47	39.24	33.74	26.41	3.27
Other Long-Term Liabilities	-	-	1.07	0.66	1.32
Total Liabilities	1,187	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	243.47	174.09	45.05	-8.54	-18.71
Comprehensive Income & Other	871.52	595.12	244.21	152.25	41.23
Total Common Equity	1,797	1,451	469.26	179.72	58.52
Minority Interest	-0.01	-	-	60.92	42.46
Shareholders' Equity	1,797	1,451	469.26	240.63	100.98
Total Liabilities & Equity	2,984	2,391	1,274	779.47	402.73
Total Debt	462.99	423.35	387.25	306.42	208.9
Net Cash (Debt)	-378.26	-98.55	-353.02	-292.11	-191.86
Net Cash Per Share	-1.68	-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	660.04	679.85	91.95	48.71	13.73
Book Value Per Share	7.86	6.35	2.61	49.92	16.26
Tangible Book Value	1,782	1,438	453.97	167.54	51.11
Tangible Book Value Per Share	7.80	6.29	2.52	46.54	14.20
Land	287.7	229.84	114.69	27.1	13.19
Buildings	186.84	149.1	86.28	52.52	22.45
Machinery	995.12	749.38	425.18	288.54	153.11
Construction In Progress	63.09	8.65	6.06	3.82	1.72
Leasehold Improvements	60.55	49.71	30.45	28.1	13.68

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