IST:TEZOL Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	516.22	611.93	480.8	537.35
Short-Term Investments	-	-	-	6.74
Trading Asset Securities	205.18	43.52	15.53	-
Cash & Short-Term Investments	721.4	655.45	496.33	544.09
Cash Growth	10.06%	32.06%	-8.78%	-
Accounts Receivable	1,047	795.2	983.79	236.89
Other Receivables	93.66	78.14	75.59	9.63
Receivables	1,141	873.34	1,059	246.52
Inventory	701.55	1,192	693.25	171.18
Prepaid Expenses	34.5	45.03	23.37	5
Other Current Assets	149.83	69.19	49.9	2.17
Total Current Assets	2,748	2,835	2,322	968.95
Property, Plant & Equipment	2,949	2,777	1,732	211.93
Long-Term Investments	143	139.21	36.15	12.44
Other Intangible Assets	6.4	0.64	0.85	0.16
Long-Term Deferred Tax Assets	-	-	36.41	-
Other Long-Term Assets	12.47	252.03	65.37	57.33
Total Assets	5,859	6,004	4,193	1,251
Accounts Payable	438.79	644.54	376.84	109.47
Accrued Expenses	28.32	26.48	13.32	2.12
Short-Term Debt	0.03	190.14	185.71	146.2
Current Portion of Long-Term Debt	423.98	129.09	128.85	42.94
Current Portion of Leases	3.4	2.8	1.55	21.03
Current Income Taxes Payable	-	22.74	16.01	6.16
Current Unearned Revenue	16.25	22.01	6.36	2.91
Other Current Liabilities	22.1	19.06	10.94	3.07
Total Current Liabilities	932.85	1,057	739.57	333.89
Long-Term Debt	176.11	347.07	328.35	208.46
Long-Term Leases	30.43	24.16	9.63	0.54
Long-Term Unearned Revenue	-	-	2.72	-
Long-Term Deferred Tax Liabilities	82.96	0.64	-	1.09
Total Liabilities	1,293	1,500	1,125	556.19
Common Stock	500	440	220	100
Retained Earnings	3,158	3,113	2,406	602.4
Comprehensive Income & Other	907.86	951.58	441.47	-7.79
Shareholders' Equity	4,566	4,504	3,068	694.61
Total Liabilities & Equity	5,859	6,004	4,193	1,251
Total Debt	633.94	693.26	654.09	419.17
Net Cash (Debt)	87.46	-37.81	-157.75	124.92
Net Cash Per Share	0.17	-0.08	-0.32	0.25
Filing Date Shares Outstanding	500	500	500	500
Total Common Shares Outstanding	500	500	500	500
Working Capital	1,815	1,778	1,583	635.05
Book Value Per Share	9.13	9.01	6.14	1.39
Tangible Book Value	4,559	4,504	3,067	694.45
Tangible Book Value Per Share	9.12	9.01	6.13	1.39
Land	68.52	64.03	30.13	3.67
Buildings	733.15	714.31	296.89	46.82
Machinery	3,133	2,810	1,387	190
Construction In Progress	6.45	37.64	526.75	-
Leasehold Improvements	2.28	1.91	1.32	0.12

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