ODINE 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	770.07	229.21	73.57	204.69
Trading Asset Securities	265.94	84.42	273.48	3.09
Cash & Short-Term Investments	1,036	313.63	347.05	207.78
Cash Growth	-	-9.63%	67.02%	-
Accounts Receivable	209.93	662.65	237.36	89.53
Other Receivables	3.99	2.49	1.44	1.34
Receivables	213.92	665.14	238.8	90.87
Inventory	34.13	5.62	16.24	9.11
Prepaid Expenses	27.12	4.91	3.3	6.26
Other Current Assets	14.91	4.84	39.38	3.81
Total Current Assets	1,326	994.14	644.76	317.83
Property, Plant & Equipment	49.89	9.9	7.49	5.58
Other Intangible Assets	482.27	318.92	120.99	61.75
Long-Term Deferred Tax Assets	13.51	23.65	-	-
Other Long-Term Assets	5.73	0.06	0.19	0.18
Total Assets	1,877	1,347	773.43	385.34
Accounts Payable	322.87	242.79	174.43	156.95
Accrued Expenses	32.54	69.13	12.29	13.37
Short-Term Debt	2.13	0.47	0.57	0.1
Current Portion of Leases	6.42	1.52	0.89	0.52
Current Income Taxes Payable	-	28.25	1.46	1.59
Current Unearned Revenue	12.79	218.51	257.29	78.78
Other Current Liabilities	4.49	61.84	32.66	0.65
Total Current Liabilities	381.23	622.51	479.59	251.95
Long-Term Leases	16.43	0.13	1.07	1.35
Long-Term Unearned Revenue	10.59	20.62	1.15	1.96
Long-Term Deferred Tax Liabilities	-	-	4.27	5.52
Total Liabilities	424.54	655.93	492.6	263.82
Common Stock	110.5	88.4	2.63	2.63
Retained Earnings	389.09	373.47	234.24	98.52
Comprehensive Income & Other	347.15	228.86	44.02	20.29
Total Common Equity	1,453	690.73	280.89	121.44
Minority Interest	0.02	0.01	-0.06	0.08
Shareholders' Equity	1,453	690.74	280.83	121.52
Total Liabilities & Equity	1,877	1,347	773.43	385.34
Total Debt	24.98	2.11	2.53	1.97
Net Cash (Debt)	1,011	311.52	344.52	205.81
Net Cash Growth	-	-9.58%	67.39%	-
Net Cash Per Share	9.15	3.74	130.99	78.26
Filing Date Shares Outstanding	110.5	88.4	2.63	2.63
Total Common Shares Outstanding	110.5	88.4	2.63	2.63
Working Capital	944.86	371.63	165.18	65.88
Book Value Per Share	13.15	7.81	106.80	46.17
Tangible Book Value	970.67	371.81	159.9	59.69
Tangible Book Value Per Share	8.78	4.21	60.80	22.69
Machinery	-	22.85	13.14	8.04
Leasehold Improvements	-	2.22	1.32	0.94

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