IST:MOBTL 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.7	72.75	278.25	43.85
Cash & Short-Term Investments	64.7	72.75	278.25	43.85
Cash Growth	-11.06%	-73.86%	534.61%	-
Accounts Receivable	1,258	1,059	879.96	737.36
Other Receivables	6.84	20.89	0.8	0.07
Receivables	1,677	1,504	880.76	737.43
Inventory	374.58	968.82	400.47	242.33
Prepaid Expenses	4.09	4.18	3.45	0.98
Other Current Assets	65.71	227.51	60.24	111.3
Total Current Assets	2,186	2,777	1,623	1,136
Property, Plant & Equipment	198.82	221.58	153.99	36.14
Other Intangible Assets	0.23	1.14	1.34	0.83
Long-Term Deferred Tax Assets	-	-	-	0.35
Other Long-Term Assets	6,610	7,578	5,352	2,213
Total Assets	8,994	10,578	7,131	3,386
Accounts Payable	583.33	522.18	716.3	287.16
Accrued Expenses	29.2	17.4	15.58	14.82
Short-Term Debt	488.98	776.05	457.96	641.73
Current Portion of Long-Term Debt	415.05	632.15	279.19	104.24
Current Portion of Leases	1.37	3.39	3.78	1.05
Current Income Taxes Payable	2.91	1.71	33.97	4.71
Current Unearned Revenue	127.87	91.15	12.5	17.61
Other Current Liabilities	187.54	120.23	1.51	0.48
Total Current Liabilities	1,836	2,164	1,521	1,072
Long-Term Debt	27.24	487.96	216.55	213.32
Long-Term Leases	37.41	30.27	18.94	8.86
Long-Term Deferred Tax Liabilities	506.9	581.38	491.75	190.12
Total Liabilities	2,411	3,267	2,254	1,486
Common Stock	1,025	1,025	1,025	1,025
Additional Paid-In Capital	415.71	415.71	287.93	93.66
Retained Earnings	2,184	2,053	1,069	964.35
Comprehensive Income & Other	2,742	3,585	2,344	-243.66
Total Common Equity	6,367	7,078	4,725	1,839
Minority Interest	217.03	233.01	151.82	60.81
Shareholders' Equity	6,584	7,311	4,877	1,900
Total Liabilities & Equity	8,994	10,578	7,131	3,386
Total Debt	970.05	1,930	976.42	969.2
Net Cash (Debt)	-905.34	-1,857	-698.17	-925.35
Net Cash Per Share	-0.88	-1.81	-0.68	-0.92
Filing Date Shares Outstanding	1,025	1,025	1,025	1,487
Total Common Shares Outstanding	1,025	1,025	1,025	1,487
Working Capital	349.64	613.17	102.39	64.09
Book Value Per Share	6.21	6.91	4.61	1.24
Tangible Book Value	6,367	7,077	4,724	1,839
Tangible Book Value Per Share	6.21	6.90	4.61	1.24
Land	0	0	0	0
Buildings	85.13	85.13	58.96	10.49
Machinery	279.13	248.75	137.08	24.74
Leasehold Improvements	117.61	114.82	79.46	15.33

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