IST:SUNTK 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	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	588.69	608.38	1,059	498.87	345.19	109.02
Short-Term Investments	512.4	169.94	-	-	-	-
Cash & Short-Term Investments	1,101	778.32	1,059	498.87	345.19	109.02
Cash Growth	68.70%	-26.49%	112.23%	44.52%	216.63%	-
Accounts Receivable	1,253	974.48	660.63	399.62	129.78	89.26
Other Receivables	169.68	77.19	9.48	26.27	11.58	3.9
Receivables	1,567	1,182	782.44	425.9	141.36	93.16
Inventory	1,366	1,008	1,025	384	115.96	97.41
Prepaid Expenses	177.76	15.08	12.4	3.14	1.82	1.38
Other Current Assets	120.29	116.89	122.8	28.13	32.11	34.6
Total Current Assets	4,332	3,100	3,002	1,340	636.45	335.57
Property, Plant & Equipment	2,950	1,939	1,217	324.02	251.43	235.22
Long-Term Investments	0.78	0.58	0.58	-	-	-
Other Intangible Assets	10.46	10.08	13.5	3.85	2.79	3.19
Long-Term Accounts Receivable	-	-	15.04	9.68	0.89	-
Long-Term Deferred Charges	318.1	220.21	207.17	49.42	40.48	35.27
Other Long-Term Assets	652.4	388.57	315.66	97	77.15	48.55
Total Assets	8,264	5,658	4,771	1,824	1,009	657.8
Accounts Payable	1,458	1,278	877.66	622.47	179.69	141.1
Accrued Expenses	127.87	120.27	101.85	25.13	26.38	24.47
Short-Term Debt	873.36	371.05	262.84	238.39	141.55	47.24
Current Portion of Long-Term Debt	131.94	102.28	256.24	118.32	149.73	53.05
Current Portion of Leases	32.99	15.87	15.44	15.21	11.97	8.84
Current Income Taxes Payable	55.91	10.22	11.52	21.97	17.87	0.32
Current Unearned Revenue	3.8	1.39	6.65	4.56	3	5.54
Other Current Liabilities	38.76	1.94	3.89	7.12	7.01	0.62
Total Current Liabilities	2,723	1,901	1,536	1,053	537.19	281.17
Long-Term Debt	102.78	166.37	221.36	218.61	125.6	129.33
Long-Term Leases	134.38	51.61	9.82	8.31	5.09	12.58
Long-Term Deferred Tax Liabilities	318.28	171.31	58.78	6.43	15.22	10.66
Other Long-Term Liabilities	-	-	-	-	1.69	1.69
Total Liabilities	3,357	2,361	1,916	1,303	693.72	443.43
Common Stock	474.6	474.6	135.6	120	39.49	39.49
Additional Paid-In Capital	251.03	184.77	743.35	-	-	-
Retained Earnings	2,323	1,400	1,288	277.44	197.6	125.03
Treasury Stock	-19.29	-14.2	-	-	-	-
Comprehensive Income & Other	1,778	1,184	631.5	109.3	68.29	42.13
Total Common Equity	4,807	3,229	2,799	506.74	305.38	206.66
Minority Interest	99.84	67.95	56.21	14.72	10.07	7.72
Shareholders' Equity	4,907	3,297	2,855	521.46	315.45	214.38
Total Liabilities & Equity	8,264	5,658	4,771	1,824	1,009	657.8
Total Debt	1,275	707.18	765.7	598.85	433.93	251.04
Net Cash (Debt)	-174.35	71.14	293.06	-99.98	-88.73	-142.02
Net Cash Growth	-	-75.72%	-	-	-	-
Net Cash Per Share	-0.37	0.15	0.62	-0.24	-0.64	-1.03
Filing Date Shares Outstanding	474.6	474.6	474.6	420	138.22	138.22
Total Common Shares Outstanding	474.6	474.6	474.6	420	138.22	138.22
Working Capital	1,609	1,199	1,466	286.87	99.25	54.4
Book Value Per Share	10.13	6.80	5.90	1.21	2.21	1.50
Tangible Book Value	4,797	3,219	2,785	502.9	302.59	203.47
Tangible Book Value Per Share	10.11	6.78	5.87	1.20	2.19	1.47
Land	856.19	606	274.1	92.7	72.71	59.62
Buildings	677.57	498.7	341.61	99.22	77.46	63.14
Machinery	1,896	1,176	1,051	155.79	144.53	134.24
Construction In Progress	514.73	178.67	3.77	16.64	1.36	11.17
Leasehold Improvements	62.51	163.8	156	20.32	7.86	7.03

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