IST:SOKE 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	632.56	630.65	565.03	45.04
Short-Term Investments	18.21	35.08	-	-
Cash & Short-Term Investments	650.76	665.73	565.03	45.04
Cash Growth	-2.25%	17.82%	1154.64%	-
Accounts Receivable	837.54	728.64	322.05	103.73
Other Receivables	56.05	73.56	48.05	4.32
Receivables	893.59	802.2	370.1	108.06
Inventory	299.95	419.41	292.64	81.93
Prepaid Expenses	12.84	7.92	31.53	0.65
Other Current Assets	49.56	82.03	98.3	15.4
Total Current Assets	1,907	1,977	1,358	251.07
Property, Plant & Equipment	2,350	1,645	791.85	118.16
Long-Term Investments	270.85	282.12	-	-
Goodwill	448.25	448.25	310.04	43.25
Other Intangible Assets	4.5	3.41	1.47	0.27
Other Long-Term Assets	26.87	325.72	51.65	0.01
Total Assets	5,007	4,682	2,513	412.76
Accounts Payable	761.6	915.33	434.04	81.07
Accrued Expenses	31.9	31.46	36.48	8.47
Short-Term Debt	125.93	33.14	239.88	128.96
Current Portion of Long-Term Debt	102.17	10.38	-	-
Current Portion of Leases	5.02	0.45	1.54	0.68
Current Income Taxes Payable	1.25	5.8	3.34	5.06
Current Unearned Revenue	4.26	18.64	44.41	5.81
Other Current Liabilities	1.36	1.41	1.61	0.3
Total Current Liabilities	1,033	1,017	761.3	230.35
Long-Term Debt	268.67	3.16	-	-
Long-Term Leases	6.97	1.05	1.63	0.75
Long-Term Deferred Tax Liabilities	268.18	210.14	107.13	14.75
Total Liabilities	1,610	1,254	889.1	249.89
Common Stock	386.5	386.5	1,056	87.63
Additional Paid-In Capital	991.7	991.7	-	-
Retained Earnings	-248.51	-0.19	235.56	9.25
Comprehensive Income & Other	2,295	2,057	331.8	66
Total Common Equity	3,424	3,435	1,624	162.88
Minority Interest	-27.23	-7.44	-	-
Shareholders' Equity	3,397	3,427	1,624	162.88
Total Liabilities & Equity	5,007	4,682	2,513	412.76
Total Debt	508.76	48.18	243.06	130.39
Net Cash (Debt)	142	617.55	321.98	-85.36
Net Cash Growth	-77.01%	91.80%	-	-
Net Cash Per Share	0.37	1.63	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	873.21	960.69	596.3	20.72
Book Value Per Share	8.86	8.89	5.25	1.86
Tangible Book Value	2,972	2,983	1,312	119.35
Tangible Book Value Per Share	7.69	7.72	4.25	1.36
Land	644.19	505.96	206.66	20.75
Buildings	452.88	465.36	258.26	25.14
Machinery	1,037	720.21	372.54	68.28
Construction In Progress	161.03	172.66	1.53	0.06
Leasehold Improvements	21.4	14.19	-	10.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.