IST:SUWEN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	112.78	228.82	265.61	205.61	10.18
Cash & Short-Term Investments	112.78	228.82	265.61	205.61	10.18
Cash Growth	-8.13%	-13.85%	29.18%	1919.33%	-
Accounts Receivable	108.11	110.04	61.62	53.72	14.37
Other Receivables	1.89	0.49	0.55	0.53	0.02
Receivables	110	110.53	62.17	54.24	14.38
Inventory	1,360	1,185	719.27	536.54	103.81
Prepaid Expenses	27.69	38.42	18.01	11.6	0.49
Other Current Assets	35.9	65.01	95.91	40.22	20.12
Total Current Assets	1,646	1,628	1,161	848.21	148.98
Property, Plant & Equipment	1,148	970.81	906.83	476.3	111.31
Other Intangible Assets	27.9	29.75	40.23	14.99	2.3
Other Long-Term Assets	8.81	7.49	6.62	4.32	1.16
Total Assets	2,831	2,636	2,115	1,344	263.76
Accounts Payable	148.99	157.36	191.8	257.05	44.79
Accrued Expenses	75.27	76.7	87.07	40.68	9.45
Short-Term Debt	334.63	454.8	45.27	33.54	23.95
Current Portion of Long-Term Debt	214.32	70.18	30.19	43.47	25.72
Current Portion of Leases	261.11	223.92	187.7	110.39	33.52
Current Income Taxes Payable	-	10.24	30.11	18.36	5.16
Current Unearned Revenue	15.45	9.89	13.11	1.64	0.46
Other Current Liabilities	14.26	11.25	10.46	5.25	2.13
Total Current Liabilities	1,064	1,014	595.72	510.4	145.19
Long-Term Debt	113.49	34.53	14.44	4.05	12.01
Long-Term Leases	252.7	227.98	224.71	120.48	46.85
Long-Term Unearned Revenue	1.02	1.97	9.84	-	-
Long-Term Deferred Tax Liabilities	130.65	93.36	62.12	18.74	0.02
Other Long-Term Liabilities	-	-	4.77	-	-
Total Liabilities	1,569	1,378	917.72	655.9	205.11
Common Stock	224	224	224	56	22.96
Additional Paid-In Capital	154.46	140.34	140.34	182.64	-
Retained Earnings	653.1	700.63	530.31	336.57	36.1
Treasury Stock	-124.99	-113.57	-7.93	-	-
Comprehensive Income & Other	355.14	305.84	310.21	112.71	-0.41
Shareholders' Equity	1,262	1,257	1,197	687.92	58.65
Total Liabilities & Equity	2,831	2,636	2,115	1,344	263.76
Total Debt	1,176	1,011	502.32	311.92	142.06
Net Cash (Debt)	-1,063	-782.59	-236.71	-106.32	-131.87
Net Cash Per Share	-1.90	-1.40	-0.65	-0.24	-0.57
Filing Date Shares Outstanding	560	560	565.03	560	229.61
Total Common Shares Outstanding	560	560	565.03	560	229.61
Working Capital	582.15	613.21	565.25	337.81	3.8
Book Value Per Share	2.25	2.25	2.12	1.23	0.26
Tangible Book Value	1,234	1,227	1,157	672.93	56.35
Tangible Book Value Per Share	2.20	2.19	2.05	1.20	0.25
Machinery	135.26	114.8	123.79	53.42	9.41
Leasehold Improvements	620.57	512.94	417.1	211.76	37.54

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