IST:REEDR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

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

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