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	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,593	2,008	4,152	1,537	818.41
Accounts Receivable	2,927	2,115	3,476	565.13	270.34
Other Receivables	594.36	3.62	4.78	190.66	24.5
Inventory	293.44	292.15	467.62	174.08	5.26
Prepaid Expenses	22.45	51.14	219.54	244.01	216.15
Other Current Assets	1,522	1,428	79.9	57.41	56.09
Total Current Assets	8,042	5,897	8,400	2,768	1,391
Property, Plant & Equipment	87,656	77,401	86,535	42,225	21,700
Goodwill	880.72	765.42	765.42	117.44	117.44
Other Intangible Assets	1,910	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	42.3	787.09	790.71	-	-
Other Long-Term Assets	1,451	1,582	898.66	491.42	491.98
Total Assets	99,981	88,147	99,324	49,005	25,210
Accounts Payable	1,304	1,449	2,535	571.18	330.87
Accrued Expenses	59.9	34.46	44.44	9.88	9.46
Short-Term Debt	-	-	-	-	2
Current Portion of Long-Term Debt	7,720	7,906	8,309	3,541	1,681
Current Unearned Revenue	298.01	0.41	0.04	-	-
Other Current Liabilities	1,664	1,546	1,677	437.22	114.77
Total Current Liabilities	11,046	10,936	12,566	4,559	2,138
Long-Term Debt	25,710	25,292	30,902	15,231	9,336
Pension & Post-Retirement Benefits	75.91	59.6	77.79	17.06	8.36
Long-Term Deferred Tax Liabilities	14,417	11,981	9,838	5,716	2,191
Other Long-Term Liabilities	593.86	697.68	644.19	314.7	1,174
Total Liabilities	51,843	48,966	54,028	25,838	14,846
Common Stock	2,440	2,230	2,230	2,230	70
Retained Earnings	12,187	11,538	8,951	953.64	171.47
Comprensive Income & Other	25,068	20,004	27,808	17,053	7,650
Total Common Equity	41,816	33,772	38,989	20,237	7,891
Minority Interest	6,322	5,408	6,306	2,931	2,472
Shareholders' Equity	48,138	39,180	45,295	23,168	10,364
Total Liabilities & Equity	99,981	88,147	99,324	49,005	25,210
Total Debt	33,430	33,198	39,211	18,772	11,019
Net Cash (Debt)	-30,747	-31,191	-35,059	-17,235	-10,200
Net Cash Per Share	-12.60	-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	-3,005	-5,039	-4,166	-1,791	-747.28
Book Value Per Share	17.14	15.14	17.48	-	-
Tangible Book Value	39,025	31,293	36,290	19,760	7,380
Tangible Book Value Per Share	15.99	14.03	16.27	-	-
Land	392.53	341.15	354.48	557.96	295.02
Buildings	8,129	7,065	7,228	3,220	1,451
Machinery	85,390	74,208	76,912	31,243	16,613
Construction In Progress	1.92	1.67	2.2	623.76	482.21

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