IST:PASEU 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	114.04	141.81	14.45	0.92	2.71
Short-Term Investments	0.17	15.25	-	-	0.01
Cash & Short-Term Investments	114.21	157.06	14.45	0.92	2.72
Cash Growth	41.56%	986.57%	1469.85%	-66.09%	-
Accounts Receivable	954	396.32	241.22	50.68	6.78
Other Receivables	139.98	110.74	50.18	0.59	-
Receivables	1,094	507.06	291.4	51.28	6.78
Inventory	6.16	-	-	21.21	3.09
Prepaid Expenses	4.09	0.77	44.85	0.01	0.05
Other Current Assets	77.98	83.51	104.35	6.74	3.89
Total Current Assets	1,296	748.39	455.06	80.16	16.53
Property, Plant & Equipment	189.53	161.13	270.17	6.1	1.84
Other Intangible Assets	4.04	0.77	0.28	0.1	0.09
Long-Term Deferred Tax Assets	-	-	-	0.31	-
Other Long-Term Assets	1,024	657.94	69.53	0.29	0.13
Total Assets	2,514	1,568	795.04	86.95	18.6
Accounts Payable	653.53	307.94	313.91	33.27	2.48
Accrued Expenses	3.5	1.8	0.6	0.16	0.26
Short-Term Debt	54.71	32	58.86	14.8	-
Current Portion of Leases	0.9	0.75	0.74	0.38	-
Current Income Taxes Payable	15.42	-	21.32	6.69	0.31
Current Unearned Revenue	10.47	7.16	45.42	5.91	6.59
Other Current Liabilities	0.63	0.38	-	3.75	4.68
Total Current Liabilities	739.16	350.03	440.85	64.96	14.32
Long-Term Leases	2.71	3.41	1.88	1.59	-
Long-Term Deferred Tax Liabilities	101.23	70.79	1.27	-	0.39
Other Long-Term Liabilities	1.05	41.84	186.85	-	-
Total Liabilities	846.88	468.93	632.84	66.92	14.9
Common Stock	168	168	21	0.8	0.8
Additional Paid-In Capital	738.76	543.76	-	-	-
Retained Earnings	485.05	243.15	114.27	19.26	2.98
Comprehensive Income & Other	265.12	144.38	26.93	-0.02	-0.08
Shareholders' Equity	1,667	1,099	162.2	20.03	3.7
Total Liabilities & Equity	2,514	1,568	795.04	86.95	18.6
Total Debt	58.32	36.16	61.48	16.77	-
Net Cash (Debt)	55.88	120.9	-47.02	-15.85	2.72
Net Cash Per Share	0.08	0.26	-0.72	-0.19	0.03
Filing Date Shares Outstanding	672	672	600	84	84
Total Common Shares Outstanding	672	672	600	84	84
Working Capital	557.26	398.36	14.21	15.2	2.2
Book Value Per Share	2.47	1.64	0.27	0.24	0.04
Tangible Book Value	1,653	1,099	161.92	19.94	3.61
Tangible Book Value Per Share	2.46	1.63	0.27	0.24	0.04
Machinery	203.03	164.81	16.75	4.63	1.95
Construction In Progress	-	-	254.56	-	-
Leasehold Improvements	2.59	1.16	0.67	-	-

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