IST:MOPAS 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
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
Cash & Equivalents	895.79	693.99	651.39	652.81	335.97
Short-Term Investments	995.24	0.46	0.15	0.54	0.55
Cash & Short-Term Investments	1,891	694.44	651.54	653.35	336.53
Cash Growth	189.44%	6.59%	-0.28%	94.14%	-
Accounts Receivable	389.77	257.6	221.78	242.39	188.13
Other Receivables	107.09	13.23	5.24	3.36	3.74
Receivables	507.36	273.77	236.49	279.24	219.01
Inventory	1,870	1,538	1,348	1,417	1,368
Prepaid Expenses	15.09	22.81	14.21	19.46	13.73
Other Current Assets	252.2	176.16	161.55	174.75	44.81
Total Current Assets	4,535	2,705	2,412	2,544	1,982
Property, Plant & Equipment	3,234	2,862	2,637	2,398	1,977
Other Intangible Assets	77.46	72.49	81.46	1.05	2.25
Long-Term Accounts Receivable	-	-	1.33	-	-
Long-Term Deferred Tax Assets	0.09	-	1.11	-	-
Other Long-Term Assets	4.95	5.74	7.23	60.24	80.85
Total Assets	7,854	5,646	5,140	5,005	4,050
Accounts Payable	1,612	1,428	1,438	1,434	1,075
Accrued Expenses	302.72	174.03	136.69	80.2	85.44
Short-Term Debt	321.04	374.39	116.49	370.19	342.6
Current Portion of Long-Term Debt	30.18	14.11	10.45	0.35	20.16
Current Portion of Leases	179.96	159.56	146.44	59.46	54.28
Current Income Taxes Payable	1.72	22.55	33.14	50.88	-
Current Unearned Revenue	3.09	0.86	53.32	14.51	33.58
Other Current Liabilities	3.09	2.39	10.41	16.97	70.14
Total Current Liabilities	2,454	2,176	1,945	2,027	1,681
Long-Term Debt	29.61	18.47	63.3	-	0.52
Long-Term Leases	825.15	716.32	639.84	505.04	564.59
Long-Term Deferred Tax Liabilities	285.69	278.43	241.06	325.31	246.83
Other Long-Term Liabilities	0.03	0.03	0.07	102.62	91.34
Total Liabilities	3,750	3,337	3,023	2,960	2,584
Common Stock	273	230	84	64	35
Additional Paid-In Capital	1,543	93.41	93.41	-	-
Retained Earnings	1,446	1,249	1,204	1,079	764.12
Comprehensive Income & Other	841.7	736.06	735.02	787.32	493.62
Total Common Equity	4,104	2,308	2,116	1,930	1,293
Minority Interest	-	-	-	115.16	172.52
Shareholders' Equity	4,104	2,308	2,116	2,045	1,465
Total Liabilities & Equity	7,854	5,646	5,140	5,005	4,050
Total Debt	1,386	1,283	976.52	935.04	982.15
Net Cash (Debt)	505.09	-588.4	-324.98	-281.69	-645.62
Net Cash Per Share	2.19	-3.00	-1.66	-1.53	-3.50
Filing Date Shares Outstanding	273	273	230	184.54	184.54
Total Common Shares Outstanding	273	230	230	184.54	184.54
Working Capital	2,082	528.82	466.84	516.9	300.65
Book Value Per Share	15.03	10.04	9.20	10.46	7.01
Tangible Book Value	4,026	2,236	2,035	1,929	1,290
Tangible Book Value Per Share	14.75	9.72	8.85	10.45	6.99
Land	1,002	906.35	900.55	731.73	583
Buildings	322.53	293.04	293.04	644.3	323.27
Machinery	1,627	1,452	1,302	1,163	1,086
Leasehold Improvements	302.34	269.28	250.63	202.33	183.73

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.