IST:REEDR 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,113	1,094	38.41	30.08	17.34
Short-Term Investments	0	0.26	-	8.97	-
Cash & Short-Term Investments	1,113	1,094	38.41	39.05	17.34
Cash Growth	2747.55%	2749.13%	-1.64%	125.24%	-
Accounts Receivable	1,453	1,462	580.59	188.2	13.63
Other Receivables	22.48	8.01	216.06	2.81	0.34
Receivables	1,476	1,470	796.65	191.01	13.97
Inventory	1,292	625.32	870.98	158.23	35.6
Prepaid Expenses	88.09	15.79	-	0.02	0.01
Other Current Assets	55.26	15.48	19.56	4.13	0.57
Total Current Assets	4,024	3,221	1,726	392.45	67.49
Property, Plant & Equipment	1,615	1,251	676.11	131.24	48.8
Long-Term Investments	1,559	1,223	1,319	-	-
Other Intangible Assets	436.82	359.04	3.54	0.37	0.18
Long-Term Deferred Tax Assets	11.78	99.94	-	0.09	0.27
Other Long-Term Assets	195.64	278.15	28.42	16.3	7.16
Total Assets	7,859	6,432	3,752	540.45	123.9
Accounts Payable	192.06	240.74	400.24	38.26	12.87
Accrued Expenses	70.75	38.89	16.74	1.38	0.71
Short-Term Debt	1,158	641.43	773.94	189.98	7.48
Current Portion of Long-Term Debt	123.66	82.53	35.43	7.67	7.96
Current Portion of Leases	93.56	70.43	37.33	0.96	0.7
Current Income Taxes Payable	59.98	59.73	40.31	30.18	12.23
Current Unearned Revenue	27.77	4.7	62.57	101.27	31.52
Other Current Liabilities	194.66	78.57	32.88	15.67	2.64
Total Current Liabilities	1,920	1,217	1,399	385.37	76.1
Long-Term Debt	186.15	180.61	44.28	6.33	7.37
Long-Term Leases	233.67	213.45	114.21	1.13	1.86
Long-Term Deferred Tax Liabilities	104.69	23.44	30.32	-	-
Other Long-Term Liabilities	39.79	48.12	12.03	5.64	0.76
Total Liabilities	2,496	1,688	1,604	398.88	86.3
Common Stock	950	950	780	2	2
Additional Paid-In Capital	1,861	1,492	-	-	-
Retained Earnings	1,201	1,426	556.05	139.4	35.6
Comprehensive Income & Other	1,268	828.3	802.22	-0.15	0.01
Total Common Equity	5,280	4,696	2,138	141.26	37.6
Minority Interest	83.57	48.49	10.18	0.31	-
Shareholders' Equity	5,363	4,745	2,148	141.57	37.6
Total Liabilities & Equity	7,859	6,432	3,752	540.45	123.9
Total Debt	1,795	1,188	1,005	206.07	25.36
Net Cash (Debt)	-682.17	-93.97	-966.78	-167.02	-8.02
Net Cash Per Share	-0.74	-0.11	-2.00	-2087.75	-100.30
Filing Date Shares Outstanding	950	950	780	0.08	0.08
Total Common Shares Outstanding	950	950	780	0.08	0.08
Working Capital	2,104	2,004	326.16	7.07	-8.61
Book Value Per Share	5.56	4.94	2.74	1765.70	470.01
Tangible Book Value	4,840	4,337	2,135	140.88	37.42
Tangible Book Value Per Share	5.09	4.57	2.74	1761.06	467.76
Land	16.12	12.92	12.92	38.47	36.02
Buildings	41.36	33.16	33.16	0.28	1.34
Machinery	1,179	874.79	451.44	37.03	9.89
Construction In Progress	-	-	-	57.67	0.35
Leasehold Improvements	134.59	81.96	47.63	0.5	0.5

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