IST:SEGMN 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
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
Cash & Equivalents	506.79	126.39	155.12	40.59	102.25
Short-Term Investments	286.96	664.29	5.06	-	3.14
Cash & Short-Term Investments	793.74	790.68	160.17	40.59	105.39
Cash Growth	1021.06%	393.64%	294.61%	-61.49%	-
Accounts Receivable	583.17	425.74	471.76	391.67	303.46
Other Receivables	70.72	31.25	0.58	0.6	5.93
Receivables	653.89	456.99	472.35	392.27	309.39
Inventory	411.49	453.16	356.71	347.25	385.74
Prepaid Expenses	5.7	3.44	4.42	0.74	1.49
Other Current Assets	118.54	73.04	91.02	75.08	50.75
Total Current Assets	1,983	1,777	1,085	855.93	852.76
Property, Plant & Equipment	1,964	1,778	1,525	347.13	367.21
Long-Term Investments	-	-	-	45.47	45.47
Other Intangible Assets	0.48	0.31	0.55	0.33	0.53
Other Long-Term Assets	82.92	99.95	50.23	22.12	24.05
Total Assets	4,031	3,656	2,661	1,271	1,290
Accounts Payable	253.46	230.25	216.18	138.48	147.97
Accrued Expenses	23.02	12.97	5.17	50.86	23.81
Short-Term Debt	3.24	4.1	2.8	-	-
Current Portion of Long-Term Debt	39.42	41.73	59.02	17.36	1.05
Current Portion of Leases	0.74	0.33	0.74	1.37	2.91
Current Income Taxes Payable	8.27	7.52	-	-	-
Current Unearned Revenue	7.26	4.68	3.32	0.84	1.31
Other Current Liabilities	3.14	8.1	6.48	10.99	4.83
Total Current Liabilities	338.55	309.67	293.71	219.9	181.87
Long-Term Debt	28.5	38	91.72	-	-
Long-Term Leases	0.58	0.43	0.04	0.79	2.32
Long-Term Deferred Tax Liabilities	141.92	119.47	201.38	55.08	57.52
Total Liabilities	512.85	481.2	599.44	288.76	251.87
Common Stock	179	179	144	144	144
Additional Paid-In Capital	1,179	1,071	-	-	-
Retained Earnings	235.51	191.06	-283.15	-207.26	-163.21
Treasury Stock	-137.13	-117.72	-	-	-
Comprehensive Income & Other	2,062	1,851	2,201	1,045	1,057
Shareholders' Equity	3,518	3,175	2,061	982.23	1,038
Total Liabilities & Equity	4,031	3,656	2,661	1,271	1,290
Total Debt	72.48	84.59	154.32	19.52	6.28
Net Cash (Debt)	721.26	706.09	5.86	21.07	99.12
Net Cash Growth	-	11955.90%	-72.20%	-78.75%	-
Net Cash Per Share	4.03	3.94	0.04	-	-
Filing Date Shares Outstanding	179	179	144	-	-
Total Common Shares Outstanding	179	179	144	-	-
Working Capital	1,645	1,468	790.96	636.03	670.89
Book Value Per Share	19.65	17.74	14.32	-	-
Tangible Book Value	3,518	3,174	2,061	981.9	1,038
Tangible Book Value Per Share	19.65	17.73	14.31	-	-
Land	78.36	68.4	57.75	6.74	6.74
Buildings	1,751	1,591	1,491	253.21	253.21
Machinery	851.17	768.63	595.63	228.78	220.26
Construction In Progress	44.35	17.28	19.69	0.46	1.89
Leasehold Improvements	1.84	1.67	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.