IST:REEDR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	773.21	468.74	1,580	38.41	30.08	17.34
Short-Term Investments	79.29	523.49	0.37	-	8.97	-
Cash & Short-Term Investments	852.5	992.23	1,580	38.41	39.05	17.34
Cash Growth	-28.11%	-37.21%	4013.54%	-1.64%	125.24%	-
Accounts Receivable	643.95	763.53	2,111	580.59	188.2	13.63
Other Receivables	49.26	37.67	11.56	216.06	2.81	0.34
Receivables	693.22	801.19	2,122	796.65	191.01	13.97
Inventory	2,401	2,057	888.04	870.98	158.23	35.6
Prepaid Expenses	376.91	243.03	37.59	-	0.02	0.01
Other Current Assets	141.91	165.88	22.35	19.56	4.13	0.57
Total Current Assets	4,466	4,259	4,651	1,726	392.45	67.49
Property, Plant & Equipment	2,197	2,132	1,806	676.11	131.24	48.8
Long-Term Investments	2,047	1,869	1,766	1,319	-	-
Goodwill	4.05	3.68	-	-	-	-
Other Intangible Assets	554.45	514.55	518.38	3.54	0.37	0.18
Long-Term Deferred Tax Assets	2.75	0.64	144.29	-	0.09	0.27
Other Long-Term Assets	210.38	196.23	401.59	28.42	16.3	7.16
Total Assets	9,481	8,975	9,287	3,752	540.45	123.9
Accounts Payable	874.94	618.46	347.57	400.24	38.26	12.87
Accrued Expenses	82.07	69.96	56.14	16.74	1.38	0.71
Short-Term Debt	172.09	243.14	926.09	773.94	189.98	7.48
Current Portion of Long-Term Debt	118.83	122.15	119.15	35.43	7.67	7.96
Current Portion of Leases	87.34	74.82	101.69	37.33	0.96	0.7
Current Income Taxes Payable	91.61	79.31	86.24	40.31	30.18	12.23
Current Unearned Revenue	84.73	37.76	6.78	62.57	101.27	31.52
Other Current Liabilities	49.84	171.42	113.44	32.88	15.67	2.64
Total Current Liabilities	1,561	1,417	1,757	1,399	385.37	76.1
Long-Term Debt	148.03	160.45	260.76	44.28	6.33	7.37
Long-Term Leases	114.66	163.34	308.18	114.21	1.13	1.86
Long-Term Deferred Tax Liabilities	186.68	98.41	33.84	30.32	-	-
Other Long-Term Liabilities	44.69	42.62	69.47	12.03	5.64	0.76
Total Liabilities	2,080	1,903	2,437	1,604	398.88	86.3
Common Stock	950	950	950	780	2	2
Additional Paid-In Capital	2,371	2,154	2,154	-	-	-
Retained Earnings	2,122	2,162	2,058	556.05	139.4	35.6
Comprehensive Income & Other	1,880	1,613	1,617	802.22	-0.15	0.01
Total Common Equity	7,323	6,879	6,780	2,138	141.26	37.6
Minority Interest	78.46	192.85	70.01	10.18	0.31	-
Shareholders' Equity	7,401	7,072	6,850	2,148	141.57	37.6
Total Liabilities & Equity	9,481	8,975	9,287	3,752	540.45	123.9
Total Debt	640.96	763.89	1,716	1,005	206.07	25.36
Net Cash (Debt)	211.54	228.34	-135.67	-966.78	-167.02	-8.02
Net Cash Per Share	0.22	0.24	-0.16	-2.00	-2087.75	-100.30
Filing Date Shares Outstanding	950	950	950	780	0.08	0.08
Total Common Shares Outstanding	950	950	950	780	0.08	0.08
Working Capital	2,904	2,842	2,894	326.16	7.07	-8.61
Book Value Per Share	7.71	7.24	7.14	2.74	1765.70	470.01
Tangible Book Value	6,764	6,361	6,262	2,135	140.88	37.42
Tangible Book Value Per Share	7.12	6.70	6.59	2.74	1761.06	467.76
Land	20.53	18.65	18.65	12.92	38.47	36.02
Buildings	52.69	47.88	47.88	33.16	0.28	1.34
Machinery	1,516	1,373	1,263	451.44	37.03	9.89
Construction In Progress	404.68	367.68	-	-	57.67	0.35
Leasehold Improvements	189.13	170.43	118.33	47.63	0.5	0.5

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