MOGAN 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,116	2,008	4,152	1,537	818.41
Accounts Receivable	3,553	2,115	3,476	565.13	270.34
Other Receivables	411.03	3.62	4.78	190.66	24.5
Inventory	319.77	292.15	467.62	174.08	5.26
Prepaid Expenses	378.77	51.14	219.54	244.01	216.15
Other Current Assets	221.28	1,428	79.9	57.41	56.09
Total Current Assets	8,000	5,897	8,400	2,768	1,391
Property, Plant & Equipment	100,148	77,401	86,535	42,225	21,700
Goodwill	1,040	765.42	765.42	117.44	117.44
Other Intangible Assets	2,105	1,714	1,934	359.41	393.71
Long-Term Investments	-	-	-	-	88.57
Long-Term Deferred Tax Assets	-	-	-	3,044	1,027
Long-Term Accounts Receivable	42.05	787.09	790.71	-	-
Other Long-Term Assets	1,124	1,582	898.66	491.42	491.98
Total Assets	112,459	88,147	99,324	49,005	25,210
Accounts Payable	2,202	1,449	2,535	571.18	330.87
Accrued Expenses	89.2	34.46	44.44	9.88	9.46
Short-Term Debt	-	-	-	-	2
Current Portion of Long-Term Debt	8,768	7,906	8,309	3,541	1,681
Current Unearned Revenue	29.44	0.41	0.04	-	-
Other Current Liabilities	1,709	1,546	1,677	437.22	114.77
Total Current Liabilities	12,798	10,936	12,566	4,559	2,138
Long-Term Debt	24,240	25,292	30,902	15,231	9,336
Pension & Post-Retirement Benefits	105.23	59.6	77.79	17.06	8.36
Long-Term Deferred Tax Liabilities	13,417	11,981	9,838	5,716	2,191
Other Long-Term Liabilities	457.11	697.68	644.19	314.7	1,174
Total Liabilities	51,017	48,966	54,028	25,838	14,846
Common Stock	2,440	2,230	2,230	2,230	70
Retained Earnings	15,148	11,538	8,951	953.64	171.47
Comprehensive Income & Other	33,275	20,004	27,808	17,053	7,650
Total Common Equity	53,366	33,772	38,989	20,237	7,891
Minority Interest	8,076	5,408	6,306	2,931	2,472
Shareholders' Equity	61,442	39,180	45,295	23,168	10,364
Total Liabilities & Equity	112,459	88,147	99,324	49,005	25,210
Total Debt	33,008	33,198	39,211	18,772	11,019
Net Cash (Debt)	-29,892	-31,191	-35,059	-17,235	-10,200
Net Cash Per Share	-12.25	-13.99	-15.72	-	-
Filing Date Shares Outstanding	2,440	2,230	2,230	-	-
Total Common Shares Outstanding	2,440	2,230	2,230	-	-
Working Capital	-4,798	-5,039	-4,166	-1,791	-747.28
Book Value Per Share	21.87	15.14	17.48	-	-
Tangible Book Value	50,221	31,293	36,290	19,760	7,380
Tangible Book Value Per Share	20.58	14.03	16.27	-	-
Land	-	341.15	354.48	557.96	295.02
Buildings	-	7,065	7,228	3,220	1,451
Machinery	-	74,208	76,912	31,243	16,613
Construction In Progress	-	1.67	2.2	623.76	482.21

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