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

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