IST:SDTTR 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	645.55	912.52	496.56	98.05
Cash & Short-Term Investments	645.55	912.52	496.56	98.05
Cash Growth	-29.26%	83.77%	406.42%	-
Accounts Receivable	357.88	705.56	147.75	73.6
Other Receivables	13.54	26.62	5.07	2.56
Receivables	371.42	732.17	152.82	76.16
Inventory	1,222	1,044	294.89	126.74
Prepaid Expenses	18.01	13.3	12.34	1.24
Other Current Assets	119.55	164.45	68.98	23.7
Total Current Assets	2,377	2,867	1,026	325.9
Property, Plant & Equipment	191.18	67.18	28.39	8.82
Long-Term Investments	16.9	24.08	14.62	5.89
Other Intangible Assets	2.47	4.34	4.16	1.38
Long-Term Deferred Tax Assets	111.25	71.93	-	6.93
Long-Term Deferred Charges	78.37	71.58	48.19	16.43
Other Long-Term Assets	102.05	88.7	43.53	10.93
Total Assets	2,879	3,194	1,164	376.28
Accounts Payable	91.45	212.89	39.33	19.45
Accrued Expenses	88.14	85.98	55.39	10.52
Short-Term Debt	140.48	0.15	0.14	0.01
Current Portion of Long-Term Debt	169.52	2.27	5.36	10.06
Current Portion of Leases	15.04	14.05	0.55	2.03
Current Income Taxes Payable	-	31.4	6.14	6.42
Current Unearned Revenue	425.22	697.27	197.06	56.35
Other Current Liabilities	10.08	13.71	7.91	26.15
Total Current Liabilities	939.95	1,058	311.88	131
Long-Term Debt	-	-	2.37	4.13
Long-Term Leases	11.29	0.43	-	0.98
Long-Term Unearned Revenue	61.18	128.98	50.87	24.06
Long-Term Deferred Tax Liabilities	-	-	0.41	-
Other Long-Term Liabilities	1.96	4.93	4.88	2.14
Total Liabilities	1,035	1,208	384.2	166.34
Common Stock	58	58	50	10
Additional Paid-In Capital	515.65	515.65	-	-
Retained Earnings	1,100	1,243	635.07	199.95
Comprehensive Income & Other	170.49	169.85	95.21	-0.01
Shareholders' Equity	1,844	1,987	780.28	209.94
Total Liabilities & Equity	2,879	3,194	1,164	376.28
Total Debt	336.34	16.9	8.41	17.21
Net Cash (Debt)	309.21	895.62	488.15	80.84
Net Cash Growth	-65.48%	83.47%	503.83%	-
Net Cash Per Share	5.33	15.60	11.44	8.08
Filing Date Shares Outstanding	58	58	50	10
Total Common Shares Outstanding	58	58	50	10
Working Capital	1,437	1,809	713.72	194.9
Book Value Per Share	31.80	34.26	15.61	20.99
Tangible Book Value	1,842	1,982	776.12	208.57
Tangible Book Value Per Share	31.75	34.18	15.52	20.86
Machinery	153.15	139.45	82.94	14.29
Construction In Progress	121.14	8.08	0.8	0.11
Leasehold Improvements	-	-	23.4	4.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.