SEGMN 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.67	123.62	40.59	102.25
Short-Term Investments	697.74	4.03	-	3.14
Cash & Short-Term Investments	795.41	127.65	40.59	105.39
Cash Growth	1859.62%	214.49%	-61.49%	-
Accounts Receivable	354.82	375.97	391.67	303.46
Other Receivables	46.16	0.47	0.6	5.93
Receivables	400.98	376.44	392.27	309.39
Inventory	490.38	284.28	347.25	385.74
Prepaid Expenses	4.43	3.52	0.74	1.49
Other Current Assets	84.26	72.54	75.08	50.75
Total Current Assets	1,775	864.43	855.93	852.76
Property, Plant & Equipment	1,610	1,216	347.13	367.21
Long-Term Investments	-	-	45.47	45.47
Other Intangible Assets	0.39	0.44	0.33	0.53
Other Long-Term Assets	42.74	40.04	22.12	24.05
Total Assets	3,429	2,121	1,271	1,290
Accounts Payable	245.71	172.29	138.48	147.97
Accrued Expenses	25.25	4.12	50.86	23.81
Current Portion of Long-Term Debt	32.93	49.26	17.36	1.05
Current Portion of Leases	0.95	0.59	1.37	2.91
Current Unearned Revenue	5.39	2.64	0.84	1.31
Other Current Liabilities	2.51	5.17	10.99	4.83
Total Current Liabilities	346.62	234.07	219.9	181.87
Long-Term Debt	46	73.1	-	-
Long-Term Leases	0.47	0.04	0.79	2.32
Long-Term Deferred Tax Liabilities	131.71	160.49	55.08	57.52
Total Liabilities	539.23	477.73	288.76	251.87
Common Stock	179	144	144	144
Retained Earnings	68.98	-225.66	-207.26	-163.21
Comprehensive Income & Other	1,745	1,724	1,045	1,057
Shareholders' Equity	2,890	1,643	982.23	1,038
Total Liabilities & Equity	3,429	2,121	1,271	1,290
Total Debt	106.73	122.98	19.52	6.28
Net Cash (Debt)	688.69	4.67	21.07	99.12
Net Cash Growth	3168.94%	-77.84%	-78.74%	-
Working Capital	1,429	630.36	636.03	670.89
Tangible Book Value	2,889	1,642	981.9	1,038
Land	54.34	46.03	6.74	6.74
Buildings	1,403	1,192	253.21	253.21
Machinery	566.72	464.05	228.78	220.26
Construction In Progress	203.26	15.69	0.46	1.89

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