IST:OFSYM 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	136.65	80.15	543.56	75.67	11.47
Short-Term Investments	0.49	120.44	342.63	0.69	0.37
Cash & Short-Term Investments	137.15	200.58	886.19	76.37	11.83
Cash Growth	-37.93%	-77.37%	1060.43%	545.30%	-
Accounts Receivable	2,480	2,094	1,939	600.26	310.34
Other Receivables	97	71.16	76.83	44.23	31.17
Receivables	2,577	2,165	2,016	644.49	341.51
Inventory	572.09	610.26	792.98	287.03	179.51
Prepaid Expenses	188.83	69.63	3.11	0.83	0.19
Other Current Assets	89.28	58.72	61.45	23.29	11.48
Total Current Assets	3,564	3,104	3,759	1,032	544.53
Property, Plant & Equipment	1,366	899.59	530.26	102.82	45.32
Other Intangible Assets	0.31	0.28	0.23	0.03	0.05
Long-Term Deferred Tax Assets	45.87	-	31.86	6.16	4.47
Other Long-Term Assets	30.9	35.44	30.24	37.02	37.65
Total Assets	5,007	4,040	4,352	1,178	632.03
Accounts Payable	828.78	721.17	710.95	315.68	101.4
Accrued Expenses	30.6	21.87	12.64	2.72	1.71
Short-Term Debt	843.6	686.98	1,528	400.45	229.49
Current Portion of Long-Term Debt	168.72	152.77	298.53	36.01	4.4
Current Portion of Leases	-	10.96	4.81	0.26	1.52
Current Income Taxes Payable	-	20.53	4.02	6.09	4.07
Current Unearned Revenue	270.84	281.1	168.23	34.41	39.16
Other Current Liabilities	9.17	61.69	16.77	28.75	14.08
Total Current Liabilities	2,152	1,957	2,744	824.38	395.82
Long-Term Debt	211.85	122.97	415.35	21.04	48.61
Long-Term Leases	-	147.5	7.61	0.45	0.26
Long-Term Deferred Tax Liabilities	-	3.75	-	11.13	5.72
Other Long-Term Liabilities	-	-	-	0.01	-
Total Liabilities	2,383	2,245	3,182	859.12	452.1
Common Stock	146.25	146.25	130	130	20
Additional Paid-In Capital	630.52	464.09	-	-	-
Retained Earnings	1,120	692.55	564.21	120.79	145.26
Comprehensive Income & Other	632.15	427.66	414.5	50.29	14.66
Total Common Equity	2,529	1,731	1,109	301.09	179.93
Minority Interest	94.86	64	61.42	17.83	-
Shareholders' Equity	2,624	1,795	1,170	318.91	179.93
Total Liabilities & Equity	5,007	4,040	4,352	1,178	632.03
Total Debt	1,224	1,121	2,255	458.2	284.28
Net Cash (Debt)	-1,087	-920.59	-1,369	-381.84	-272.44
Net Cash Per Share	-7.43	-6.29	-10.53	-2.94	-2.10
Filing Date Shares Outstanding	146.25	146.25	130	130	130
Total Common Shares Outstanding	146.25	146.25	130	130	130
Working Capital	1,412	1,147	1,015	207.63	148.71
Book Value Per Share	17.29	11.83	8.53	2.32	1.38
Tangible Book Value	2,528	1,730	1,108	301.06	179.87
Tangible Book Value Per Share	17.29	11.83	8.53	2.32	1.38
Land	192.29	141.75	119.93	42.75	16.86
Buildings	382.14	65.66	79.6	29.03	12.9
Machinery	804.08	357.61	313.89	49	29.18
Construction In Progress	247.02	508.75	174.68	1.44	0.07
Leasehold Improvements	5.35	3.87	3.85	0.09	0.09

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