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

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