IST:MOBTL 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
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
Cash & Equivalents	157.89	64.7	72.75	278.25	43.85
Cash & Short-Term Investments	157.89	64.7	72.75	278.25	43.85
Cash Growth	322.22%	-11.06%	-73.86%	534.61%	-
Accounts Receivable	1,509	1,258	1,059	879.96	737.36
Other Receivables	645.27	6.84	20.89	0.8	0.07
Receivables	2,229	1,677	1,504	880.76	737.43
Inventory	469.14	374.58	968.82	400.47	242.33
Prepaid Expenses	5.24	4.09	4.18	3.45	0.98
Other Current Assets	60.59	65.71	227.51	60.24	111.3
Total Current Assets	2,921	2,186	2,777	1,623	1,136
Property, Plant & Equipment	222.15	198.82	221.58	153.99	36.14
Other Intangible Assets	0.22	0.23	1.14	1.34	0.83
Long-Term Deferred Tax Assets	-	-	-	-	0.35
Other Long-Term Assets	7,139	6,610	7,578	5,352	2,213
Total Assets	10,283	8,994	10,578	7,131	3,386
Accounts Payable	641.67	583.33	522.18	716.3	287.16
Accrued Expenses	23.89	29.2	17.4	15.58	14.82
Short-Term Debt	1,135	488.98	776.05	457.96	641.73
Current Portion of Long-Term Debt	395.97	415.05	632.15	279.19	104.24
Current Portion of Leases	1.04	1.37	3.39	3.78	1.05
Current Income Taxes Payable	12.54	2.91	1.71	33.97	4.71
Current Unearned Revenue	123.23	127.87	91.15	12.5	17.61
Other Current Liabilities	172.26	187.54	120.23	1.51	0.48
Total Current Liabilities	2,505	1,836	2,164	1,521	1,072
Long-Term Debt	25.83	27.24	487.96	216.55	213.32
Long-Term Leases	44.22	37.41	30.27	18.94	8.86
Long-Term Deferred Tax Liabilities	559.59	506.9	581.38	491.75	190.12
Total Liabilities	3,139	2,411	3,267	2,254	1,486
Common Stock	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	457.54	415.71	415.71	287.93	93.66
Retained Earnings	2,412	2,184	2,053	1,069	964.35
Comprehensive Income & Other	3,014	2,742	3,585	2,344	-243.66
Total Common Equity	6,908	6,367	7,078	4,725	1,839
Minority Interest	236.04	217.03	233.01	151.82	60.81
Shareholders' Equity	7,145	6,584	7,311	4,877	1,900
Total Liabilities & Equity	10,283	8,994	10,578	7,131	3,386
Total Debt	1,602	970.05	1,930	976.42	969.2
Net Cash (Debt)	-1,444	-905.34	-1,857	-698.17	-925.35
Net Cash Per Share	-1.41	-0.88	-1.81	-0.68	-0.92
Filing Date Shares Outstanding	1,025	1,025	1,025	1,025	1,487
Total Common Shares Outstanding	1,025	1,025	1,025	1,025	1,487
Working Capital	416.33	349.64	613.17	102.39	64.09
Book Value Per Share	6.74	6.21	6.91	4.61	1.24
Tangible Book Value	6,908	6,367	7,077	4,724	1,839
Tangible Book Value Per Share	6.74	6.21	6.90	4.61	1.24
Land	0.01	0	0	0	0
Buildings	93.7	85.13	85.13	58.96	10.49
Machinery	325.66	279.13	248.75	137.08	24.74
Leasehold Improvements	129.47	117.61	114.82	79.46	15.33

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