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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	619.35	229.21	73.57	204.69
Trading Asset Securities	327.6	84.42	273.48	3.09
Cash & Short-Term Investments	946.95	313.63	347.05	207.78
Cash Growth	172.86%	-9.63%	67.02%	-
Accounts Receivable	257.39	662.65	237.36	89.53
Other Receivables	1.98	2.49	1.44	1.34
Receivables	259.37	665.14	238.8	90.87
Inventory	37.48	5.62	16.24	9.11
Prepaid Expenses	18.37	4.91	3.3	6.26
Other Current Assets	25.1	4.84	39.38	3.81
Total Current Assets	1,287	994.14	644.76	317.83
Property, Plant & Equipment	23.77	9.9	7.49	5.58
Other Intangible Assets	467.86	318.92	120.99	61.75
Long-Term Deferred Tax Assets	16.17	23.65	-	-
Other Long-Term Assets	4.81	0.06	0.19	0.18
Total Assets	1,800	1,347	773.43	385.34
Accounts Payable	321.25	242.79	174.43	156.95
Accrued Expenses	32.24	69.13	12.29	13.37
Short-Term Debt	1.77	0.47	0.57	0.1
Current Portion of Leases	2.13	1.52	0.89	0.52
Current Income Taxes Payable	-	28.25	1.46	1.59
Current Unearned Revenue	15.54	218.51	257.29	78.78
Other Current Liabilities	-	61.84	32.66	0.65
Total Current Liabilities	372.93	622.51	479.59	251.95
Long-Term Leases	0.9	0.13	1.07	1.35
Long-Term Unearned Revenue	11.64	20.62	1.15	1.96
Long-Term Deferred Tax Liabilities	-	-	4.27	5.52
Total Liabilities	401.03	655.93	492.6	263.82
Common Stock	110.5	88.4	2.63	2.63
Retained Earnings	371.93	373.47	234.24	98.52
Comprensive Income & Other	310.2	228.86	44.02	20.29
Total Common Equity	1,399	690.73	280.89	121.44
Minority Interest	0.01	0.01	-0.06	0.08
Shareholders' Equity	1,399	690.74	280.83	121.52
Total Liabilities & Equity	1,800	1,347	773.43	385.34
Total Debt	4.8	2.11	2.53	1.97
Net Cash (Debt)	942.15	311.52	344.52	205.81
Net Cash Growth	173.47%	-9.58%	67.39%	-
Net Cash Per Share	7.66	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	914.35	371.63	165.18	65.88
Book Value Per Share	12.66	7.81	106.80	46.17
Tangible Book Value	930.99	371.81	159.9	59.69
Tangible Book Value Per Share	8.43	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.