IST:MOGAN 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	1,151	3,009	2,899	4,152	1,537	818.41
Accounts Receivable	1,873	1,370	3,053	3,476	565.13	270.34
Other Receivables	48.12	44.37	5.23	4.78	190.66	24.5
Inventory	368.85	347.66	421.8	467.62	174.08	5.26
Prepaid Expenses	162.73	227.13	73.83	219.54	244.01	216.15
Other Current Assets	122.92	248.89	2,061	79.9	57.41	56.09
Total Current Assets	3,727	5,248	8,514	8,400	2,768	1,391
Property, Plant & Equipment	116,858	107,991	111,750	86,535	42,225	21,700
Goodwill	1,216	1,105	1,105	765.42	117.44	117.44
Other Intangible Assets	2,288	2,158	2,475	1,934	359.41	393.71
Long-Term Investments	-	-	-	-	-	88.57
Long-Term Deferred Tax Assets	-	-	-	-	3,044	1,027
Long-Term Accounts Receivable	-	-	1,136	790.71	-	-
Other Long-Term Assets	4,390	4,031	2,284	898.66	491.42	491.98
Total Assets	128,479	120,533	127,265	99,324	49,005	25,210
Accounts Payable	2,637	2,503	2,092	2,535	571.18	330.87
Accrued Expenses	1,488	1,710	2,270	44.44	9.88	9.46
Short-Term Debt	77.53	-	-	-	-	2
Current Portion of Long-Term Debt	9,045	9,085	11,415	8,309	3,541	1,681
Current Unearned Revenue	-0.26	8.43	0.59	0.04	-	-
Other Current Liabilities	88.65	10.57	11.33	1,677	437.22	114.77
Total Current Liabilities	13,336	13,317	15,789	12,566	4,559	2,138
Long-Term Debt	23,443	23,058	36,516	30,902	15,231	9,336
Pension & Post-Retirement Benefits	85.89	88.03	86.05	77.79	17.06	8.36
Long-Term Deferred Tax Liabilities	18,097	16,157	17,299	9,838	5,716	2,191
Other Long-Term Liabilities	454.01	431.65	1,007	644.19	314.7	1,174
Total Liabilities	55,416	53,053	70,697	54,028	25,838	14,846
Common Stock	2,440	2,440	2,230	2,230	2,230	70
Additional Paid-In Capital	2,928	2,660	-	-	-	-
Retained Earnings	14,688	14,878	16,659	8,951	953.64	171.47
Comprehensive Income & Other	42,975	38,262	29,871	27,808	17,053	7,650
Total Common Equity	63,030	58,240	48,760	38,989	20,237	7,891
Minority Interest	10,033	9,240	7,808	6,306	2,931	2,472
Shareholders' Equity	73,064	67,480	56,568	45,295	23,168	10,364
Total Liabilities & Equity	128,479	120,533	127,265	99,324	49,005	25,210
Total Debt	32,566	32,143	47,931	39,211	18,772	11,019
Net Cash (Debt)	-31,415	-29,134	-45,033	-35,059	-17,235	-10,200
Net Cash Per Share	-12.87	-11.94	-20.19	-15.72	-	-
Filing Date Shares Outstanding	2,440	2,440	2,230	2,230	-	-
Total Common Shares Outstanding	2,440	2,440	2,230	2,230	-	-
Working Capital	-9,609	-8,070	-7,275	-4,166	-1,791	-747.28
Book Value Per Share	25.83	23.87	21.87	17.48	-	-
Tangible Book Value	59,526	54,977	45,180	36,290	19,760	7,380
Tangible Book Value Per Share	24.39	22.53	20.26	16.27	-	-
Land	531.31	482.73	492.54	354.48	557.96	295.02
Buildings	11,126	10,109	10,200	7,228	3,220	1,451
Machinery	120,397	109,389	107,140	76,912	31,243	16,613
Construction In Progress	620.38	563.51	2.41	2.2	623.76	482.21

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