IST:SUWEN 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	164.43	183.97	205.61	10.18
Cash & Short-Term Investments	164.43	183.97	205.61	10.18
Cash Growth	-1.85%	-10.52%	1919.33%	-
Accounts Receivable	66.88	42.68	53.72	14.37
Other Receivables	0.02	0.38	0.53	0.02
Receivables	66.89	43.06	54.24	14.38
Inventory	1,061	498.18	536.54	103.81
Prepaid Expenses	8.23	12.47	11.6	0.49
Other Current Assets	101.92	66.43	40.22	20.12
Total Current Assets	1,403	804.11	848.21	148.98
Property, Plant & Equipment	839.97	628.09	476.3	111.31
Other Intangible Assets	30.06	27.87	14.99	2.3
Other Long-Term Assets	7.57	4.58	4.32	1.16
Total Assets	2,280	1,465	1,344	263.76
Accounts Payable	190.16	132.85	257.05	44.79
Accrued Expenses	66.48	60.3	40.68	9.45
Short-Term Debt	261.98	31.35	33.54	23.95
Current Portion of Long-Term Debt	-	20.91	43.47	25.72
Current Portion of Leases	170.14	130.01	110.39	33.52
Current Income Taxes Payable	27.23	20.85	18.36	5.16
Current Unearned Revenue	11.9	9.08	1.64	0.46
Other Current Liabilities	15.38	7.25	5.25	2.13
Total Current Liabilities	743.27	412.61	510.4	145.19
Long-Term Debt	-	10	4.05	12.01
Long-Term Leases	203.13	155.64	120.48	46.85
Long-Term Unearned Revenue	5.76	6.82	-	-
Long-Term Deferred Tax Liabilities	87.23	43.03	18.74	0.02
Other Long-Term Liabilities	-	3.31	-	-
Total Liabilities	1,046	635.63	655.9	205.11
Common Stock	224	224	56	22.96
Additional Paid-In Capital	132.06	97.2	182.64	-
Retained Earnings	632.32	367.31	336.57	36.1
Treasury Stock	-25.99	-5.49	-	-
Comprehensive Income & Other	271.29	146.01	112.71	-0.41
Shareholders' Equity	1,234	829.02	687.92	58.65
Total Liabilities & Equity	2,280	1,465	1,344	263.76
Total Debt	635.25	347.92	311.92	142.06
Net Cash (Debt)	-470.82	-163.95	-106.32	-131.87
Net Cash Per Share	-2.70	-1.71	-0.61	-1.44
Filing Date Shares Outstanding	224	95.68	224	91.84
Total Common Shares Outstanding	224	95.68	224	91.84
Working Capital	659.3	391.51	337.81	3.8
Book Value Per Share	5.51	8.66	3.07	0.64
Tangible Book Value	1,204	801.15	672.93	56.35
Tangible Book Value Per Share	5.37	8.37	3.00	0.61
Machinery	109.15	85.74	53.42	9.41
Leasehold Improvements	466.7	288.89	211.76	37.54

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