IST:TEZOL 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	371.3	423.84	480.8	537.35
Short-Term Investments	-	-	-	6.74
Trading Asset Securities	107.45	30.14	15.53	-
Cash & Short-Term Investments	478.75	453.98	496.33	544.09
Cash Growth	-28.11%	-8.53%	-8.78%	-
Accounts Receivable	1,052	550.78	983.79	236.89
Other Receivables	56.45	54.12	75.59	9.63
Receivables	1,109	604.9	1,059	246.52
Inventory	1,141	825.77	693.25	171.18
Prepaid Expenses	11.64	31.19	23.37	5
Other Current Assets	152.28	47.92	49.9	2.17
Total Current Assets	2,892	1,964	2,322	968.95
Property, Plant & Equipment	2,761	1,924	1,732	211.93
Long-Term Investments	227.77	96.42	36.15	12.44
Other Intangible Assets	7.62	0.45	0.85	0.16
Long-Term Deferred Tax Assets	-	-	36.41	-
Other Long-Term Assets	88.42	174.57	65.37	57.33
Total Assets	5,976	4,159	4,193	1,251
Accounts Payable	533.41	446.43	376.84	109.47
Accrued Expenses	47.7	18.34	13.32	2.12
Short-Term Debt	338.01	131.7	185.71	146.2
Current Portion of Long-Term Debt	105.5	89.41	128.85	42.94
Current Portion of Leases	2.01	1.94	1.55	21.03
Current Income Taxes Payable	-	15.75	16.01	6.16
Current Unearned Revenue	16.55	15.24	6.36	2.91
Other Current Liabilities	19.49	13.2	10.94	3.07
Total Current Liabilities	1,063	732.01	739.57	333.89
Long-Term Debt	199.64	240.39	328.35	208.46
Long-Term Leases	15.21	16.74	9.63	0.54
Long-Term Unearned Revenue	-	-	2.72	-
Long-Term Deferred Tax Liabilities	109.24	0.44	-	1.09
Total Liabilities	1,450	1,039	1,125	556.19
Common Stock	440	440	220	100
Retained Earnings	3,215	2,156	2,406	602.4
Comprehensive Income & Other	870.81	523.84	441.47	-7.79
Shareholders' Equity	4,526	3,120	3,068	694.61
Total Liabilities & Equity	5,976	4,159	4,193	1,251
Total Debt	660.38	480.17	654.09	419.17
Net Cash (Debt)	-181.63	-26.19	-157.75	124.92
Net Cash Per Share	-0.36	-0.05	-0.32	0.25
Filing Date Shares Outstanding	500	500	500	500
Total Common Shares Outstanding	500	500	500	500
Working Capital	1,829	1,232	1,583	635.05
Book Value Per Share	9.05	6.24	6.14	1.39
Tangible Book Value	4,519	3,119	3,067	694.45
Tangible Book Value Per Share	9.04	6.24	6.13	1.39
Land	40.94	30.13	30.13	3.67
Buildings	672.26	494.75	296.89	46.82
Machinery	2,797	1,946	1,387	190
Construction In Progress	147.46	26.07	526.75	-
Leasehold Improvements	1.79	1.32	1.32	0.12

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