IST:MEKAG 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	80.43	296.83	115.42	45.33	23.22
Trading Asset Securities	191.6	230.88	0.16	-	-
Cash & Short-Term Investments	272.03	527.71	115.59	45.33	23.22
Cash Growth	-48.45%	356.55%	154.97%	95.24%	-
Accounts Receivable	213.2	241.56	108.21	27.63	25.1
Other Receivables	66.88	100.3	175.02	12.69	9.78
Receivables	280.08	341.86	283.23	40.32	34.89
Inventory	753.66	675.31	428.73	119.86	71.84
Prepaid Expenses	1.56	1.55	1.05	0.03	0.06
Other Current Assets	45.84	139.66	57.63	28.79	8.24
Total Current Assets	1,353	1,686	886.23	234.34	138.25
Property, Plant & Equipment	472.78	395.44	230.17	37.89	30.21
Long-Term Investments	0.32	0.32	0.22	0.03	0.03
Other Intangible Assets	8.26	12.27	1.64	0.73	0.51
Long-Term Deferred Tax Assets	22.7	36.86	-	22.28	17.38
Long-Term Deferred Charges	118.27	83.81	30.29	6.5	1.73
Other Long-Term Assets	11.03	11.63	4.76	5.03	5.01
Total Assets	1,987	2,226	1,153	306.8	193.11
Accounts Payable	337.58	403.11	315.46	94.41	64.9
Accrued Expenses	62.17	50.86	26.36	5.66	4.54
Short-Term Debt	75.54	0.33	33.28	10.91	0.15
Current Portion of Long-Term Debt	13.9	58.72	14.4	8.65	15.37
Current Income Taxes Payable	-	6.95	6.93	0.02	0.37
Current Unearned Revenue	300.55	397.14	231.97	84.81	41.78
Other Current Liabilities	2.97	7.91	7.36	13.94	6.85
Total Current Liabilities	792.7	925.02	635.74	218.4	133.95
Long-Term Debt	6.47	24.24	23.36	2.01	9.76
Long-Term Deferred Tax Liabilities	-	-	11.82	-	-
Total Liabilities	848.82	993.06	712.39	230.95	151.18
Common Stock	62.5	62.5	50	18	18
Additional Paid-In Capital	436.24	436.24	-	-	-
Retained Earnings	351.39	437.85	193.7	60.19	24.58
Comprehensive Income & Other	287.58	296.78	197.21	-2.33	-0.64
Shareholders' Equity	1,138	1,233	440.91	75.85	41.94
Total Liabilities & Equity	1,987	2,226	1,153	306.8	193.11
Total Debt	95.91	83.29	71.04	21.57	25.27
Net Cash (Debt)	176.12	444.42	44.54	23.76	-2.05
Net Cash Growth	-60.37%	897.75%	87.47%	-	-
Net Cash Per Share	2.82	8.61	0.89	0.48	-0.11
Filing Date Shares Outstanding	62.5	62.5	50	50	18
Total Common Shares Outstanding	62.5	62.5	50	50	18
Working Capital	560.48	761.07	250.48	15.94	4.29
Book Value Per Share	18.20	19.73	8.82	1.52	2.33
Tangible Book Value	1,129	1,221	439.28	75.12	41.43
Tangible Book Value Per Share	18.07	19.54	8.79	1.50	2.30
Buildings	232.92	232.92	165.01	26.75	26.75
Machinery	476.04	363.39	181.83	23.31	17.3
Construction In Progress	53.87	38.67	26.55	5.54	1.3
Leasehold Improvements	5.21	3.27	0.75	0.07	0.07

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.