IST:TABGD 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	6,978	6,033	5,696	279.81	29.06	121.99
Cash & Short-Term Investments	6,978	6,033	5,696	279.81	29.06	121.99
Cash Growth	66.91%	5.92%	1935.60%	862.98%	-76.18%	-
Accounts Receivable	1,835	1,385	938.3	562.78	213.04	95.96
Other Receivables	1.96	2.62	2.5	3.13	1.59	156.23
Receivables	1,837	1,387	940.79	565.91	214.64	252.19
Inventory	499.14	393.47	407.25	242.72	81.81	38.31
Prepaid Expenses	47.98	22.55	12.55	20.85	6.92	33.43
Other Current Assets	1,312	1,003	1,221	268.77	90.33	69.69
Total Current Assets	10,674	8,840	8,277	1,378	422.76	515.61
Property, Plant & Equipment	15,970	14,475	12,641	8,152	1,886	1,414
Other Intangible Assets	1,031	954.82	843.95	542.84	97.8	91.66
Long-Term Accounts Receivable	-	-	-	1.21	0.7	1.46
Long-Term Deferred Tax Assets	-	-	-	-	-	16.55
Other Long-Term Assets	90.3	86.5	96.22	1,190	336.12	16.68
Total Assets	27,765	24,356	21,858	11,264	2,744	2,056
Accounts Payable	2,373	1,963	2,162	1,570	619.31	613.18
Accrued Expenses	1,153	782.74	716.53	501.54	161.5	186.73
Short-Term Debt	33.78	21.59	81.87	1,015	237.48	389.96
Current Portion of Long-Term Debt	-	-	52.09	435.74	274.6	147.28
Current Portion of Leases	1,572	1,384	1,002	844.68	189.21	156.92
Current Income Taxes Payable	308	294.65	215.65	51.42	-	-
Current Unearned Revenue	411.08	266.39	248.84	145.61	42.76	33.55
Other Current Liabilities	64.12	50.08	37.44	18.84	6.62	6.47
Total Current Liabilities	5,915	4,762	4,517	4,583	1,531	1,534
Long-Term Debt	-	-	-	773.87	586.13	184.99
Long-Term Leases	2,389	2,263	1,939	1,622	448.44	531.4
Long-Term Unearned Revenue	136.94	126.09	263.95	236.2	69.5	77.21
Long-Term Deferred Tax Liabilities	1,237	1,047	815.8	522.26	69.39	-
Other Long-Term Liabilities	136.82	151.72	202.44	199.88	137.85	74.68
Total Liabilities	10,015	8,513	7,882	8,028	2,871	2,427
Common Stock	261.29	261.29	261.29	232.42	32.42	32.42
Additional Paid-In Capital	5,848	5,313	5,313	-	-	-
Retained Earnings	7,763	6,772	5,029	1,026	-833.99	-703.49
Treasury Stock	-28.97	-26.32	-	-	-	-
Comprehensive Income & Other	3,906	3,523	3,372	1,978	673.92	299.72
Shareholders' Equity	17,750	15,843	13,976	3,236	-127.65	-371.36
Total Liabilities & Equity	27,765	24,356	21,858	11,264	2,744	2,056
Total Debt	3,995	3,669	3,075	4,691	1,736	1,411
Net Cash (Debt)	2,983	2,365	2,621	-4,411	-1,707	-1,289
Net Cash Growth	132.09%	-9.78%	-	-	-	-
Net Cash Per Share	11.42	9.05	11.03	-82.01	-52.65	-39.76
Filing Date Shares Outstanding	261.1	261.1	261.29	232.42	32.42	32.4
Total Common Shares Outstanding	261.1	261.1	261.29	232.42	32.42	32.4
Working Capital	4,758	4,077	3,761	-3,205	-1,109	-1,018
Book Value Per Share	67.98	60.68	53.49	13.92	-3.94	-11.46
Tangible Book Value	16,719	14,888	13,132	2,693	-225.45	-463.02
Tangible Book Value Per Share	64.03	57.02	50.26	11.59	-6.95	-14.29
Machinery	16,849	11,206	10,373	8,541	2,671	1,437
Construction In Progress	593.98	541.3	276.38	117.87	20.54	9.67
Leasehold Improvements	4,824	-	-	1,860	344.27	299.27

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.