IST:MEGMT 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	Mar '25 Mar 31, 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	1,852	1,647	1,508	126.22	113.76	50.05
Short-Term Investments	-	-	21.71	-	13.2	12.54
Cash & Short-Term Investments	1,852	1,647	1,530	126.22	126.96	62.59
Cash Growth	25.36%	7.63%	1111.99%	-0.58%	102.84%	-
Accounts Receivable	2,042	1,393	880.09	618.97	554.52	293.83
Other Receivables	60.63	56.23	164.21	270.61	98.98	40.68
Receivables	2,103	1,449	1,044	889.59	653.5	334.51
Inventory	2,096	1,925	1,345	745.9	714.83	342.73
Prepaid Expenses	43.79	15.22	14.09	21.18	6.18	1.05
Other Current Assets	377.06	432.43	234.59	188.6	68.8	25.97
Total Current Assets	6,472	5,468	4,168	1,971	1,570	766.86
Property, Plant & Equipment	2,785	2,626	2,197	1,306	798.08	450.55
Long-Term Investments	38.33	36.39	30.01	19.06	-	-
Other Intangible Assets	4.81	4.94	3.61	1.23	1.31	0.57
Long-Term Deferred Tax Assets	173.29	114.84	-	-	-	45.07
Other Long-Term Assets	723.15	599.66	459.52	265.54	108.15	22.61
Total Assets	10,196	8,850	6,858	3,563	2,478	1,286
Accounts Payable	1,030	594.34	1,072	710.99	670.61	251.42
Accrued Expenses	101.69	65.49	39.26	21.07	8.22	5.83
Short-Term Debt	3,533	3,109	1,578	786.64	493.26	207.82
Current Portion of Long-Term Debt	250.76	58.53	200.14	410.72	161.49	90.03
Current Portion of Leases	196.54	224.49	199.56	105.03	66.14	39.75
Current Income Taxes Payable	16.59	33.92	6.14	2.26	3.19	1.02
Current Unearned Revenue	580.52	413.46	367.87	208.62	151.73	57.47
Other Current Liabilities	40.7	40.52	39.97	3.19	8	16.62
Total Current Liabilities	5,750	4,540	3,502	2,249	1,563	669.97
Long-Term Debt	215.52	318.7	122.07	113.25	141.72	143.26
Long-Term Leases	329.22	252.87	274.45	195.38	97.78	67.91
Long-Term Unearned Revenue	29.08	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	6,391	5,198	4,090	2,740	1,894	928.38
Common Stock	265	265	265	225	215	163.42
Additional Paid-In Capital	1,047	1,047	1,047	-	-	-
Retained Earnings	988.57	823.22	400.61	100.49	28.8	31.88
Comprehensive Income & Other	1,505	1,517	1,056	497.44	339.85	161.99
Shareholders' Equity	3,806	3,652	2,768	822.93	583.65	357.28
Total Liabilities & Equity	10,196	8,850	6,858	3,563	2,478	1,286
Total Debt	4,525	3,963	2,374	1,611	960.4	548.77
Net Cash (Debt)	-2,673	-2,317	-843.94	-1,485	-833.43	-486.18
Net Cash Per Share	-10.09	-8.74	-3.75	-6.60	-4.86	-4.56
Filing Date Shares Outstanding	265	265	265	225	171.47	106.7
Total Common Shares Outstanding	265	265	265	225	171.47	106.7
Working Capital	722.09	928.45	666.07	-277.03	7.62	96.9
Book Value Per Share	14.36	13.78	10.45	3.66	3.40	3.35
Tangible Book Value	3,801	3,647	2,764	821.7	582.34	356.71
Tangible Book Value Per Share	14.34	13.76	10.43	3.65	3.40	3.34
Land	155.52	123.8	103.3	32.48	15.63	17.6
Buildings	490.18	457.92	381.83	236.19	152.45	70.19
Machinery	4,087	3,715	2,924	1,688	1,003	522.15
Construction In Progress	92.42	58.17	35.33	2.65	10.15	6.63
Leasehold Improvements	37.38	34.92	25.67	10.45	4.81	2.65

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