IST:MOBTL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.63	50.39	278.25	43.85
Cash & Short-Term Investments	42.63	50.39	278.25	43.85
Cash Growth	-66.11%	-81.89%	534.61%	-
Accounts Receivable	1,368	733.66	879.96	737.36
Other Receivables	6.65	308.16	0.8	0.07
Receivables	1,705	1,042	880.76	737.43
Inventory	326.33	671.03	400.47	242.33
Prepaid Expenses	3.6	2.89	3.45	0.98
Other Current Assets	468.98	157.58	60.24	111.3
Total Current Assets	2,546	1,924	1,623	1,136
Property, Plant & Equipment	186.16	153.47	153.99	36.14
Other Intangible Assets	0.35	0.79	1.34	0.83
Long-Term Deferred Tax Assets	-	-	-	0.35
Other Long-Term Assets	6,274	5,249	5,352	2,213
Total Assets	9,007	7,327	7,131	3,386
Accounts Payable	530.02	361.67	716.3	287.16
Accrued Expenses	34.9	12.05	15.58	14.82
Short-Term Debt	776.84	537.51	457.96	641.73
Current Portion of Long-Term Debt	493.92	437.84	279.19	104.24
Current Portion of Leases	1.56	2.35	3.78	1.05
Current Income Taxes Payable	6	1.19	33.97	4.71
Current Unearned Revenue	68.35	63.14	12.5	17.61
Other Current Liabilities	167.41	83.27	1.51	0.48
Total Current Liabilities	2,079	1,499	1,521	1,072
Long-Term Debt	143.5	337.97	216.55	213.32
Long-Term Leases	29.81	20.96	18.94	8.86
Long-Term Deferred Tax Liabilities	490.93	402.68	491.75	190.12
Total Liabilities	2,746	2,263	2,254	1,486
Common Stock	1,025	1,025	1,025	1,025
Additional Paid-In Capital	391.18	287.93	287.93	93.66
Retained Earnings	1,845	1,422	1,069	964.35
Comprehensive Income & Other	2,795	2,168	2,344	-243.66
Total Common Equity	6,056	4,903	4,725	1,839
Minority Interest	204.26	161.39	151.82	60.81
Shareholders' Equity	6,261	5,064	4,877	1,900
Total Liabilities & Equity	9,007	7,327	7,131	3,386
Total Debt	1,446	1,337	976.42	969.2
Net Cash (Debt)	-1,403	-1,286	-698.17	-925.35
Net Cash Per Share	-1.37	-1.25	-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	467.32	424.7	102.39	64.09
Book Value Per Share	5.91	4.78	4.61	1.24
Tangible Book Value	6,056	4,902	4,724	1,839
Tangible Book Value Per Share	5.91	4.78	4.61	1.24
Land	0	0	0	0
Buildings	80.11	58.96	58.96	10.49
Machinery	248.9	172.29	137.08	24.74
Leasehold Improvements	110.65	79.53	79.46	15.33

Source: S&P Capital IQ. Standard template. Financial Sources.