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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.16	123.62	40.59	102.25
Short-Term Investments	0.01	4.03	-	3.14
Cash & Short-Term Investments	18.17	127.65	40.59	105.39
Cash Growth	-82.76%	214.49%	-61.49%	-
Accounts Receivable	331.29	375.97	391.67	303.46
Other Receivables	23.07	0.47	0.6	5.93
Receivables	354.36	376.44	392.27	309.39
Inventory	311.3	284.28	347.25	385.74
Prepaid Expenses	2.71	3.52	0.74	1.49
Other Current Assets	73.28	72.54	75.08	50.75
Total Current Assets	759.82	864.43	855.93	852.76
Property, Plant & Equipment	1,452	1,216	347.13	367.21
Long-Term Investments	-	-	45.47	45.47
Other Intangible Assets	0.3	0.44	0.33	0.53
Other Long-Term Assets	44.48	40.04	22.12	24.05
Total Assets	2,257	2,121	1,271	1,290
Accounts Payable	164.48	172.29	138.48	147.97
Accrued Expenses	29.04	4.12	50.86	23.81
Current Portion of Long-Term Debt	50.28	49.26	17.36	1.05
Current Portion of Leases	0.74	0.59	1.37	2.91
Current Unearned Revenue	6.65	2.64	0.84	1.31
Other Current Liabilities	1.85	5.17	10.99	4.83
Total Current Liabilities	279.28	234.07	219.9	181.87
Long-Term Debt	57	73.1	-	-
Long-Term Leases	0.35	0.04	0.79	2.32
Long-Term Deferred Tax Liabilities	126.69	160.49	55.08	57.52
Total Liabilities	476.87	477.73	288.76	251.87
Common Stock	144	144	144	144
Retained Earnings	-244.75	-225.66	-207.26	-163.21
Comprensive Income & Other	1,881	1,724	1,045	1,057
Shareholders' Equity	1,780	1,643	982.23	1,038
Total Liabilities & Equity	2,257	2,121	1,271	1,290
Total Debt	127.09	122.98	19.52	6.28
Net Cash (Debt)	-108.92	4.67	21.07	99.12
Net Cash Growth	-	-77.84%	-78.74%	-
Working Capital	480.54	630.36	636.03	670.89
Tangible Book Value	1,780	1,642	981.9	1,038
Land	49.89	46.03	6.74	6.74
Buildings	1,288	1,192	253.21	253.21
Machinery	520.82	464.05	228.78	220.26
Construction In Progress	153.49	15.69	0.46	1.89

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