IST:TABGD 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
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
Cash & Equivalents	5,472	3,945	279.81	29.06	121.99
Cash & Short-Term Investments	5,472	3,945	279.81	29.06	121.99
Cash Growth	1277.73%	1309.90%	862.98%	-76.18%	-
Accounts Receivable	1,254	649.88	562.78	213.04	95.96
Other Receivables	3.96	1.73	3.13	1.59	156.23
Receivables	1,258	651.61	565.91	214.64	252.19
Inventory	381.8	282.07	242.72	81.81	38.31
Prepaid Expenses	46.9	8.69	20.85	6.92	33.43
Other Current Assets	1,024	845.57	268.77	90.33	69.69
Total Current Assets	8,184	5,733	1,378	422.76	515.61
Property, Plant & Equipment	13,384	8,755	8,152	1,886	1,414
Other Intangible Assets	881.73	584.54	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	77.23	66.64	1,190	336.12	16.68
Total Assets	22,526	15,139	11,264	2,744	2,056
Accounts Payable	1,896	1,372	1,570	619.31	613.18
Accrued Expenses	721.04	621.73	501.54	161.5	186.73
Short-Term Debt	32.79	56.7	1,015	237.48	389.96
Current Portion of Long-Term Debt	9.18	36.08	435.74	274.6	147.28
Current Portion of Leases	1,229	694.15	844.68	189.21	156.92
Current Income Taxes Payable	178.28	149.36	51.42	-	-
Current Unearned Revenue	220.05	172.35	145.61	42.76	33.55
Other Current Liabilities	39.65	25.93	18.84	6.62	6.47
Total Current Liabilities	4,326	3,128	4,583	1,531	1,534
Long-Term Debt	-	-	773.87	586.13	184.99
Long-Term Leases	2,033	1,343	1,622	448.44	531.4
Long-Term Unearned Revenue	159.06	182.82	236.2	69.5	77.21
Long-Term Deferred Tax Liabilities	1,080	565.04	522.26	69.39	-
Other Long-Term Liabilities	141.78	140.21	199.88	137.85	74.68
Total Liabilities	7,896	5,459	8,028	2,871	2,427
Common Stock	261.29	261.29	232.42	32.42	32.42
Additional Paid-In Capital	5,000	3,680	-	-	-
Retained Earnings	6,107	3,484	1,026	-833.99	-703.49
Comprehensive Income & Other	3,262	2,255	1,978	673.92	299.72
Shareholders' Equity	14,630	9,680	3,236	-127.65	-371.36
Total Liabilities & Equity	22,526	15,139	11,264	2,744	2,056
Total Debt	3,303	2,130	4,691	1,736	1,411
Net Cash (Debt)	2,169	1,815	-4,411	-1,707	-1,289
Net Cash Per Share	8.37	7.64	-82.01	-52.65	-39.76
Filing Date Shares Outstanding	261.29	261.29	232.42	32.42	32.4
Total Common Shares Outstanding	261.29	261.29	232.42	32.42	32.4
Working Capital	3,858	2,605	-3,205	-1,109	-1,018
Book Value Per Share	55.99	37.05	13.92	-3.94	-11.46
Tangible Book Value	13,749	9,095	2,693	-225.45	-463.02
Tangible Book Value Per Share	52.62	34.81	11.59	-6.95	-14.29
Machinery	14,025	9,828	8,541	2,671	1,437
Construction In Progress	432.81	191.43	117.87	20.54	9.67
Leasehold Improvements	3,779	2,293	1,860	344.27	299.27

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