IST:MOPAS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	693.99	651.39	652.81	335.97
Short-Term Investments	0.46	0.15	0.54	0.55
Cash & Short-Term Investments	694.44	651.54	653.35	336.53
Cash Growth	6.59%	-0.28%	94.14%	-
Accounts Receivable	257.6	221.78	242.39	188.13
Other Receivables	13.23	5.24	3.36	3.74
Receivables	273.77	236.49	279.24	219.01
Inventory	1,538	1,348	1,417	1,368
Prepaid Expenses	22.81	14.21	19.46	13.73
Other Current Assets	176.16	161.55	174.75	44.81
Total Current Assets	2,705	2,412	2,544	1,982
Property, Plant & Equipment	2,862	2,637	2,398	1,977
Other Intangible Assets	72.49	81.46	1.05	2.25
Long-Term Accounts Receivable	-	1.33	-	-
Long-Term Deferred Tax Assets	-	1.11	-	-
Other Long-Term Assets	5.74	7.23	60.24	80.85
Total Assets	5,646	5,140	5,005	4,050
Accounts Payable	1,428	1,438	1,434	1,075
Accrued Expenses	174.03	136.69	80.2	85.44
Short-Term Debt	374.39	116.49	370.19	342.6
Current Portion of Long-Term Debt	14.11	10.45	0.35	20.16
Current Portion of Leases	159.56	146.44	59.46	54.28
Current Income Taxes Payable	22.55	33.14	50.88	-
Current Unearned Revenue	0.86	53.32	14.51	33.58
Other Current Liabilities	2.39	10.41	16.97	70.14
Total Current Liabilities	2,176	1,945	2,027	1,681
Long-Term Debt	18.47	63.3	-	0.52
Long-Term Leases	716.32	639.84	505.04	564.59
Long-Term Deferred Tax Liabilities	278.43	241.06	325.31	246.83
Other Long-Term Liabilities	0.03	0.07	102.62	91.34
Total Liabilities	3,337	3,023	2,960	2,584
Common Stock	230	84	64	35
Additional Paid-In Capital	93.41	93.41	-	-
Retained Earnings	1,249	1,204	1,079	764.12
Comprehensive Income & Other	736.06	735.02	787.32	493.62
Total Common Equity	2,308	2,116	1,930	1,293
Minority Interest	-	-	115.16	172.52
Shareholders' Equity	2,308	2,116	2,045	1,465
Total Liabilities & Equity	5,646	5,140	5,005	4,050
Total Debt	1,283	976.52	935.04	982.15
Net Cash (Debt)	-588.4	-324.98	-281.69	-645.62
Net Cash Per Share	-3.00	-1.66	-1.53	-3.50
Filing Date Shares Outstanding	273	230	184.54	184.54
Total Common Shares Outstanding	230	230	184.54	184.54
Working Capital	528.82	466.84	516.9	300.65
Book Value Per Share	10.04	9.20	10.46	7.01
Tangible Book Value	2,236	2,035	1,929	1,290
Tangible Book Value Per Share	9.72	8.85	10.45	6.99
Land	906.35	900.55	731.73	583
Buildings	293.04	293.04	644.3	323.27
Machinery	1,452	1,302	1,163	1,086
Leasehold Improvements	269.28	250.63	202.33	183.73

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