IST:MIATK 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	811.56	852.83	281.12	291.51	68.41	8.42
Cash & Short-Term Investments	811.56	852.83	281.12	291.51	68.41	8.42
Cash Growth	99.66%	203.37%	-3.56%	326.14%	712.71%	-
Accounts Receivable	1,508	1,306	696.96	283.16	55.34	20.85
Other Receivables	21.93	13.29	6.6	0.03	0.02	9.27
Receivables	1,530	1,320	703.55	283.19	55.36	30.12
Inventory	25.34	36.93	51.85	12.67	5.12	3.27
Prepaid Expenses	5.9	3.98	2.04	0.15	0.77	1.28
Other Current Assets	302.57	361.3	53.03	56.85	4.07	0.65
Total Current Assets	2,676	2,575	1,092	644.37	133.72	43.74
Property, Plant & Equipment	303.67	267.24	135.06	14.37	1.96	1.92
Long-Term Investments	1,668	1,592	17.74	-	-	-
Other Intangible Assets	24.6	22.13	23.97	17.33	5.81	0.01
Long-Term Deferred Tax Assets	-	-	78.65	-	1.4	0.87
Long-Term Deferred Charges	2,056	1,858	1,726	775.8	153.25	40.27
Other Long-Term Assets	78.37	45.95	67.17	18.45	4.54	8.15
Total Assets	6,807	6,361	3,140	1,470	300.67	94.95
Accounts Payable	289.48	465.19	184.11	136.54	35.17	15.48
Accrued Expenses	17.98	15.85	11.38	4.96	1.79	0.44
Short-Term Debt	754.53	496.09	128.43	95.66	-	0.18
Current Portion of Long-Term Debt	97.07	91.97	159.78	26.42	3.95	4.55
Current Portion of Leases	1.51	1.06	2.65	1.16	0.28	0.4
Current Income Taxes Payable	6.71	4.23	1.41	1.41	-	0
Current Unearned Revenue	118.46	173.72	30.68	8.88	8.64	0.08
Other Current Liabilities	69.15	51.4	0.8	0.41	0.27	0.14
Total Current Liabilities	1,355	1,300	519.24	275.45	50.09	21.28
Long-Term Debt	84.08	110.15	63.68	2.07	1.51	4.47
Long-Term Leases	0.64	0.64	1.78	3.79	1.04	0.79
Long-Term Deferred Tax Liabilities	75.38	114.47	-	44.35	-	-
Total Liabilities	1,550	1,534	599.2	333.68	55.18	27.67
Common Stock	494	494	494	38	38	30
Additional Paid-In Capital	411.28	373.67	373.67	358.65	116.67	-
Retained Earnings	3,645	3,366	1,090	616.75	92.02	37.87
Comprehensive Income & Other	698.58	587.39	583.02	123.25	-1.19	-0.58
Total Common Equity	5,249	4,821	2,540	1,137	245.49	67.29
Minority Interest	7.41	5.98	0.69	-	-	-
Shareholders' Equity	5,256	4,827	2,541	1,137	245.49	67.29
Total Liabilities & Equity	6,807	6,361	3,140	1,470	300.67	94.95
Total Debt	937.82	699.91	356.32	129.11	6.77	10.4
Net Cash (Debt)	-126.27	152.92	-75.2	162.4	61.63	-1.98
Net Cash Growth	-	-	-	163.50%	-	-
Net Cash Per Share	-0.26	0.31	-0.15	0.33	0.12	-
Filing Date Shares Outstanding	494	494	494	494	806	-
Total Common Shares Outstanding	494	494	494	494	806	-
Working Capital	1,321	1,275	572.36	368.92	83.62	22.46
Book Value Per Share	10.63	9.76	5.14	2.30	0.30	-
Tangible Book Value	5,224	4,799	2,516	1,119	239.69	67.28
Tangible Book Value Per Share	10.58	9.71	5.09	2.27	0.30	-
Machinery	248.48	206.8	143.7	11.88	1.58	-
Construction In Progress	114.08	103.65	-	-	-	-
Leasehold Improvements	9.61	8.38	8.26	2.06	0.19	-

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