IST:TATEN 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	324.45	176.45	687.57	227.93	43.44	1.81
Short-Term Investments	2.57	5.35	-	-	-	-
Trading Asset Securities	6.29	5.46	15.67	16.31	-	-
Accounts Receivable	93.07	67.77	58.8	0	19.28	3.41
Other Receivables	-	14.24	0.12	148.35	148.32	3.94
Inventory	-	-	-	-	55.65	-
Prepaid Expenses	272.76	33.95	22.14	9.33	2.43	0.65
Other Current Assets	228.21	81.07	499.11	0.86	0.65	37.53
Total Current Assets	927.35	384.3	1,283	402.79	269.77	47.34
Property, Plant & Equipment	9,505	8,985	6,357	3,610	1,418	416.24
Goodwill	0.24	0.24	-	-	-	-
Other Intangible Assets	-	-	-	-	0	0
Long-Term Investments	-	-	-	643.73	-	-
Long-Term Deferred Tax Assets	1,405	1,307	780.82	275.71	-	-
Long-Term Accounts Receivable	-	-	-	-	-	2.36
Other Long-Term Assets	1,012	948.21	397.74	210.63	0.29	0.29
Total Assets	12,849	11,626	8,819	5,143	1,688	466.23
Accounts Payable	58.06	86.55	126.28	36.35	15.31	9.59
Accrued Expenses	22.75	24.2	22.93	17.94	7.13	0.6
Current Portion of Long-Term Debt	990.33	783.17	542.65	310.38	276.62	79.08
Current Unearned Revenue	4.69	3.64	-	21.91	-	-
Current Portion of Leases	2.05	1.92	1.86	1.36	1	0.37
Current Income Taxes Payable	-	6.29	-	-	-	-
Other Current Liabilities	273.86	17.96	4.11	3.49	1.88	1.56
Total Current Liabilities	1,352	926.02	703.34	403.5	301.95	91.2
Long-Term Debt	4,485	4,051	3,090	1,949	996.13	314.28
Long-Term Leases	61.97	57.9	49.95	31.79	24.13	14.04
Pension & Post-Retirement Benefits	10.34	8.92	2.72	2.29	0.41	0.36
Long-Term Deferred Tax Liabilities	-	-	239.33	120.97	2.13	2.18
Other Long-Term Liabilities	53.36	44.4	48.33	11.49	30.31	1.23
Total Liabilities	5,962	5,089	4,134	2,519	1,355	423.28
Common Stock	280.5	280.5	280.5	245.4	62.4	62.4
Additional Paid-In Capital	719.56	719.56	719.56	-	-	-
Retained Earnings	2,479	2,594	1,103	607.51	25.64	-165.17
Treasury Stock	-42.45	-29.6	-2.92	-	-	-
Comprehensive Income & Other	1,434	1,170	637.31	671.91	245.28	145.72
Total Common Equity	4,870	4,734	2,737	1,525	333.32	42.95
Minority Interest	2,017	1,803	1,948	1,100	-	-
Shareholders' Equity	6,887	6,537	4,685	2,624	333.32	42.95
Total Liabilities & Equity	12,849	11,626	8,819	5,143	1,688	466.23
Total Debt	5,539	4,894	3,685	2,292	1,298	407.77
Net Cash (Debt)	-5,206	-4,707	-2,981	-2,048	-1,254	-405.95
Net Cash Per Share	-18.56	-16.78	-11.54	-29.94	-20.10	-6.51
Filing Date Shares Outstanding	279.55	279.65	280.5	245.4	62.4	62.4
Total Common Shares Outstanding	279.55	279.65	280.5	245.4	62.4	62.4
Working Capital	-424.39	-541.72	580.06	-0.71	-32.18	-43.85
Book Value Per Share	17.42	16.93	9.76	6.21	5.34	0.69
Tangible Book Value	4,870	4,734	2,737	1,525	333.32	42.95
Tangible Book Value Per Share	17.42	16.93	9.76	6.21	5.34	0.69
Land	29.3	27.38	22.38	1.01	0.03	0.01
Buildings	20.98	19.6	16.36	10.39	7.41	3.31
Machinery	11,112	10,380	6,332	4,015	1,408	144.82
Construction In Progress	45.07	36.82	931.18	24.73	4.26	248.04

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