IST:MEGMT 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	1,647	1,508	126.22	113.76	50.05
Short-Term Investments	-	21.71	-	13.2	12.54
Cash & Short-Term Investments	1,647	1,530	126.22	126.96	62.59
Cash Growth	7.63%	1111.99%	-0.58%	102.84%	-
Accounts Receivable	1,393	880.09	618.97	554.52	293.83
Other Receivables	56.23	164.21	270.61	98.98	40.68
Receivables	1,449	1,044	889.59	653.5	334.51
Inventory	1,925	1,345	745.9	714.83	342.73
Prepaid Expenses	15.22	14.09	21.18	6.18	1.05
Other Current Assets	432.43	234.59	188.6	68.8	25.97
Total Current Assets	5,468	4,168	1,971	1,570	766.86
Property, Plant & Equipment	2,626	2,197	1,306	798.08	450.55
Long-Term Investments	36.39	30.01	19.06	-	-
Other Intangible Assets	4.94	3.61	1.23	1.31	0.57
Long-Term Deferred Tax Assets	114.84	-	-	-	45.07
Other Long-Term Assets	599.66	459.52	265.54	108.15	22.61
Total Assets	8,850	6,858	3,563	2,478	1,286
Accounts Payable	594.34	1,072	710.99	670.61	251.42
Accrued Expenses	65.49	39.26	21.07	8.22	5.83
Short-Term Debt	3,109	1,578	786.64	493.26	207.82
Current Portion of Long-Term Debt	58.53	200.14	410.72	161.49	90.03
Current Portion of Leases	224.49	199.56	105.03	66.14	39.75
Current Income Taxes Payable	33.92	6.14	2.26	3.19	1.02
Current Unearned Revenue	413.46	367.87	208.62	151.73	57.47
Other Current Liabilities	40.52	39.97	3.19	8	16.62
Total Current Liabilities	4,540	3,502	2,249	1,563	669.97
Long-Term Debt	318.7	122.07	113.25	141.72	143.26
Long-Term Leases	252.87	274.45	195.38	97.78	67.91
Long-Term Unearned Revenue	19.07	136.02	110.38	78.54	37.51
Long-Term Deferred Tax Liabilities	-	21.63	52.02	5.43	-
Other Long-Term Liabilities	-	-	-	-	3.57
Total Liabilities	5,198	4,090	2,740	1,894	928.38
Common Stock	265	265	225	215	163.42
Additional Paid-In Capital	1,047	1,047	-	-	-
Retained Earnings	823.22	400.61	100.49	28.8	31.88
Comprehensive Income & Other	1,517	1,056	497.44	339.85	161.99
Shareholders' Equity	3,652	2,768	822.93	583.65	357.28
Total Liabilities & Equity	8,850	6,858	3,563	2,478	1,286
Total Debt	3,963	2,374	1,611	960.4	548.77
Net Cash (Debt)	-2,317	-843.94	-1,485	-833.43	-486.18
Net Cash Per Share	-8.74	-3.75	-6.60	-4.86	-4.56
Filing Date Shares Outstanding	265	265	225	171.47	106.7
Total Common Shares Outstanding	265	265	225	171.47	106.7
Working Capital	928.45	666.07	-277.03	7.62	96.9
Book Value Per Share	13.78	10.45	3.66	3.40	3.35
Tangible Book Value	3,647	2,764	821.7	582.34	356.71
Tangible Book Value Per Share	13.76	10.43	3.65	3.40	3.34
Land	123.8	103.3	32.48	15.63	17.6
Buildings	457.92	381.83	236.19	152.45	70.19
Machinery	3,715	2,924	1,688	1,003	522.15
Construction In Progress	58.17	35.33	2.65	10.15	6.63
Leasehold Improvements	34.92	25.67	10.45	4.81	2.65

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.