IST:MEYSU 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	53.72	126.44	18.52	1.61	0.82
Short-Term Investments	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	53.72	126.44	18.52	1.61	0.83
Cash Growth	-57.51%	582.59%	1048.00%	95.34%	-98.95%
Accounts Receivable	-	-	91.55	108.03	86.59
Other Receivables	-	-	54.24	0.49	7.59
Receivables	-	-	145.78	108.51	94.18
Inventory	618.29	420.13	197.26	96.56	70.75
Prepaid Expenses	-	-	0.8	0.53	0.3
Other Current Assets	540.36	328.12	18.58	15.85	8.46
Total Current Assets	1,212	874.68	380.95	223.07	174.51
Property, Plant & Equipment	-	-	457.76	68.85	64.76
Long-Term Deferred Tax Assets	-	-	-	9.92	4.75
Other Long-Term Assets	1,990	1,234	1.04	1.04	0.01
Total Assets	3,203	2,109	839.75	302.88	244.03
Accounts Payable	-	-	91.61	78.43	56.18
Accrued Expenses	-	-	27.24	15.72	14.83
Short-Term Debt	-	-	123.34	28.57	31.45
Current Portion of Long-Term Debt	-	-	6.2	36.23	34.1
Current Portion of Leases	-	-	8.28	5.25	3.38
Current Income Taxes Payable	-	-	0.29	-	-
Current Unearned Revenue	-	-	19.96	0.49	0.36
Other Current Liabilities	703.42	517.52	3.45	12.69	0.81
Total Current Liabilities	703.42	517.52	280.37	177.38	141.12
Long-Term Debt	-	-	9.47	18.93	28.11
Long-Term Leases	-	-	12.34	11.4	9.62
Pension & Post-Retirement Benefits	-	-	4.13	2.51	2.43
Long-Term Deferred Tax Liabilities	-	-	35.12	-	-
Other Long-Term Liabilities	356.83	316.7	-	-	-
Total Liabilities	1,060	834.22	341.43	210.22	181.28
Common Stock	2,142	1,275	68.5	45	27.4
Retained Earnings	-	-	126.47	48.98	36.75
Comprehensive Income & Other	-	-	303.35	-1.32	-1.39
Shareholders' Equity	2,142	1,275	498.32	92.66	62.75
Total Liabilities & Equity	3,203	2,109	839.75	302.88	244.03
Total Debt	-	-	159.63	100.37	106.67
Net Cash (Debt)	53.72	126.44	-141.11	-98.76	-105.84
Net Cash Growth	-57.51%	-	-	-	-
Net Cash Per Share	-	-	-2.06	-1.44	-1.55
Filing Date Shares Outstanding	-	-	68.5	68.5	68.5
Total Common Shares Outstanding	-	-	68.5	68.5	68.5
Working Capital	508.95	357.16	100.58	45.69	33.39
Book Value Per Share	-	-	7.27	1.35	0.92
Tangible Book Value	2,142	1,275	498.32	92.66	62.75
Tangible Book Value Per Share	-	-	7.27	1.35	0.92
Land	-	-	69.14	0.12	0.04
Buildings	-	-	69.03	5.83	5.8
Machinery	-	-	303.15	64.05	62.53
Construction In Progress	-	-	14.91	3.96	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.