IST:SOKE 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	580.66	436.8	565.03	45.04
Trading Asset Securities	-	24.3	-	-
Cash & Short-Term Investments	595.51	461.1	565.03	45.04
Cash Growth	47.46%	-18.39%	1154.64%	-
Accounts Receivable	812.85	504.67	322.05	103.73
Other Receivables	31.14	49.53	48.05	4.32
Receivables	843.98	554.21	370.1	108.06
Inventory	231.69	297.89	292.64	81.93
Prepaid Expenses	21.28	5.49	31.53	0.65
Other Current Assets	69.94	50.84	98.3	15.4
Total Current Assets	1,762	1,370	1,358	251.07
Property, Plant & Equipment	1,929	1,139	791.85	118.16
Long-Term Investments	278.35	195.4	-	-
Goodwill	421.81	310.47	310.04	43.25
Other Intangible Assets	4.52	2.36	1.47	0.27
Other Long-Term Assets	28.39	225.6	51.65	0.01
Total Assets	4,425	3,243	2,513	412.76
Accounts Payable	678	633.98	434.04	81.07
Accrued Expenses	29.33	21.79	36.48	8.47
Short-Term Debt	100.58	22.96	239.88	128.96
Current Portion of Long-Term Debt	85.82	7.19	-	-
Current Portion of Leases	3.99	0.31	1.54	0.68
Current Income Taxes Payable	4.47	4.02	3.34	5.06
Current Unearned Revenue	13.96	12.91	44.41	5.81
Other Current Liabilities	1.38	0.97	1.61	0.3
Total Current Liabilities	917.53	704.13	761.3	230.35
Long-Term Debt	275.05	2.19	-	-
Long-Term Leases	6.49	0.73	1.63	0.75
Long-Term Deferred Tax Liabilities	200.06	145.55	107.13	14.75
Total Liabilities	1,424	868.88	889.1	249.89
Common Stock	386.5	1,172	1,056	87.63
Additional Paid-In Capital	933.19	686.87	-	-
Retained Earnings	-208.79	-0.13	235.56	9.25
Comprehensive Income & Other	1,911	520.12	331.8	66
Total Common Equity	3,021	2,379	1,624	162.88
Minority Interest	-20.69	-5.16	-	-
Shareholders' Equity	3,001	2,374	1,624	162.88
Total Liabilities & Equity	4,425	3,243	2,513	412.76
Total Debt	471.93	33.37	243.06	130.39
Net Cash (Debt)	123.59	427.73	321.98	-85.36
Net Cash Growth	-67.90%	32.85%	-	-
Net Cash Per Share	0.33	1.13	2.23	-0.97
Filing Date Shares Outstanding	386.5	386.5	309	87.63
Total Common Shares Outstanding	386.5	386.5	309	87.63
Working Capital	844.87	665.39	596.3	20.72
Book Value Per Share	7.82	6.16	5.25	1.86
Tangible Book Value	2,595	2,066	1,312	119.35
Tangible Book Value Per Share	6.71	5.35	4.25	1.36
Land	476.11	350.44	206.66	20.75
Buildings	496.94	322.32	258.26	25.14
Machinery	1,092	498.84	372.54	68.28
Construction In Progress	167.81	119.59	1.53	0.06
Leasehold Improvements	19.58	9.83	-	10.2

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