IST:MEGMT 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	1,604	1,508	126.22	113.76	50.05
Short-Term Investments	-	21.71	-	13.2	12.54
Cash & Short-Term Investments	1,604	1,530	126.22	126.96	62.59
Cash Growth	243.85%	1111.99%	-0.58%	102.84%	-
Accounts Receivable	1,717	880.09	618.97	554.52	293.83
Other Receivables	62.7	164.21	270.61	98.98	40.68
Receivables	1,780	1,044	889.59	653.5	334.51
Inventory	1,973	1,345	745.9	714.83	342.73
Prepaid Expenses	19.19	14.09	21.18	6.18	1.05
Other Current Assets	373.14	234.59	188.6	68.8	25.97
Total Current Assets	5,749	4,168	1,971	1,570	766.86
Property, Plant & Equipment	2,575	2,197	1,306	798.08	450.55
Long-Term Investments	34.68	30.01	19.06	-	-
Other Intangible Assets	4.9	3.61	1.23	1.31	0.57
Long-Term Deferred Tax Assets	115.23	-	-	-	45.07
Other Long-Term Assets	551.66	459.52	265.54	108.15	22.61
Total Assets	9,031	6,858	3,563	2,478	1,286
Accounts Payable	527.69	1,072	710.99	670.61	251.42
Accrued Expenses	73.45	39.26	21.07	8.22	5.83
Short-Term Debt	3,309	1,578	786.64	493.26	207.82
Current Portion of Long-Term Debt	138.55	200.14	410.72	161.49	90.03
Current Portion of Leases	102.87	199.56	105.03	66.14	39.75
Current Income Taxes Payable	17.31	6.14	2.26	3.19	1.02
Current Unearned Revenue	498.61	367.87	208.62	151.73	57.47
Other Current Liabilities	40.1	39.97	3.19	8	16.62
Total Current Liabilities	4,707	3,502	2,249	1,563	669.97
Long-Term Debt	84.54	122.07	113.25	141.72	143.26
Long-Term Leases	430.69	274.45	195.38	97.78	67.91
Long-Term Unearned Revenue	112.48	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	5,396	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	810.51	400.61	100.49	28.8	31.88
Comprehensive Income & Other	1,513	1,056	497.44	339.85	161.99
Shareholders' Equity	3,635	2,768	822.93	583.65	357.28
Total Liabilities & Equity	9,031	6,858	3,563	2,478	1,286
Total Debt	4,065	2,374	1,611	960.4	548.77
Net Cash (Debt)	-2,461	-843.94	-1,485	-833.43	-486.18
Net Cash Per Share	-8.35	-3.18	-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	1,042	666.07	-277.03	7.62	96.9
Book Value Per Share	13.72	10.45	3.66	3.40	3.35
Tangible Book Value	3,630	2,764	821.7	582.34	356.71
Tangible Book Value Per Share	13.70	10.43	3.65	3.40	3.34
Land	119.74	103.3	32.48	15.63	17.6
Buildings	442.88	381.83	236.19	152.45	70.19
Machinery	3,576	2,924	1,688	1,003	522.15
Construction In Progress	42.04	35.33	2.65	10.15	6.63
Leasehold Improvements	33.77	25.67	10.45	4.81	2.65

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