IST:SUWEN 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	228.82	265.61	205.61	10.18
Cash & Short-Term Investments	228.82	265.61	205.61	10.18
Cash Growth	-13.85%	29.18%	1919.33%	-
Accounts Receivable	110.04	61.62	53.72	14.37
Other Receivables	0.49	0.55	0.53	0.02
Receivables	110.53	62.17	54.24	14.38
Inventory	1,185	719.27	536.54	103.81
Prepaid Expenses	38.42	18.01	11.6	0.49
Other Current Assets	65.01	95.91	40.22	20.12
Total Current Assets	1,628	1,161	848.21	148.98
Property, Plant & Equipment	970.81	906.83	476.3	111.31
Other Intangible Assets	29.75	40.23	14.99	2.3
Other Long-Term Assets	7.49	6.62	4.32	1.16
Total Assets	2,636	2,115	1,344	263.76
Accounts Payable	157.36	191.8	257.05	44.79
Accrued Expenses	76.7	87.07	40.68	9.45
Short-Term Debt	454.8	45.27	33.54	23.95
Current Portion of Long-Term Debt	70.18	30.19	43.47	25.72
Current Portion of Leases	223.92	187.7	110.39	33.52
Current Income Taxes Payable	10.24	30.11	18.36	5.16
Current Unearned Revenue	9.89	13.11	1.64	0.46
Other Current Liabilities	11.25	10.46	5.25	2.13
Total Current Liabilities	1,014	595.72	510.4	145.19
Long-Term Debt	34.53	14.44	4.05	12.01
Long-Term Leases	227.98	224.71	120.48	46.85
Long-Term Unearned Revenue	1.97	9.84	-	-
Long-Term Deferred Tax Liabilities	93.36	62.12	18.74	0.02
Other Long-Term Liabilities	-	4.77	-	-
Total Liabilities	1,378	917.72	655.9	205.11
Common Stock	224	224	56	22.96
Additional Paid-In Capital	140.34	140.34	182.64	-
Retained Earnings	700.63	530.31	336.57	36.1
Treasury Stock	-113.57	-7.93	-	-
Comprehensive Income & Other	305.84	310.21	112.71	-0.41
Shareholders' Equity	1,257	1,197	687.92	58.65
Total Liabilities & Equity	2,636	2,115	1,344	263.76
Total Debt	1,011	502.32	311.92	142.06
Net Cash (Debt)	-782.59	-236.71	-106.32	-131.87
Net Cash Per Share	-3.49	-1.62	-0.61	-1.44
Filing Date Shares Outstanding	224	226.01	224	91.84
Total Common Shares Outstanding	224	226.01	224	91.84
Working Capital	613.21	565.25	337.81	3.8
Book Value Per Share	5.61	5.30	3.07	0.64
Tangible Book Value	1,227	1,157	672.93	56.35
Tangible Book Value Per Share	5.48	5.12	3.00	0.61
Machinery	114.8	123.79	53.42	9.41
Leasehold Improvements	512.94	417.1	211.76	37.54

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