IST:TNZTP 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
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
Cash & Equivalents	292.32	286.92	654.79	191.67	153.92
Short-Term Investments	19.34	-	4.47	135.02	-
Trading Asset Securities	16.76	39.78	7.78	-	0.38
Cash & Short-Term Investments	328.42	326.7	667.04	326.69	154.29
Cash Growth	-29.89%	-51.02%	104.18%	111.73%	-
Accounts Receivable	279.36	235.45	240.44	104.4	41.5
Other Receivables	70.6	4.01	8.78	0.4	0.3
Receivables	349.96	239.46	249.22	104.79	41.8
Inventory	87.03	92.11	98.33	45.26	22
Prepaid Expenses	15.25	13.56	10.2	3.24	1.38
Other Current Assets	72.39	102.94	30.71	26.89	6.88
Total Current Assets	853.05	774.78	1,055	506.88	226.34
Property, Plant & Equipment	5,404	3,170	5,143	1,562	485.2
Long-Term Investments	-	-	-	1.37	-
Other Intangible Assets	1.29	1.31	1.64	0.48	0.03
Other Long-Term Assets	1,406	3,044	220.73	156.46	15.13
Total Assets	7,664	6,990	6,421	2,228	726.7
Accounts Payable	204.6	187.34	212.52	123.01	57.41
Accrued Expenses	104.02	80.37	72.24	35.31	10.73
Short-Term Debt	97.49	55.67	21.22	8.32	13.45
Current Portion of Long-Term Debt	79.06	75.16	144.17	8.68	13.21
Current Portion of Leases	30.18	115.67	142.67	12.33	6.22
Current Income Taxes Payable	36.02	11.8	8.63	1.42	4.08
Current Unearned Revenue	36.11	48.94	58.54	14.48	0.63
Other Current Liabilities	23.83	23.02	129.15	25.05	0.51
Total Current Liabilities	611.31	597.98	789.13	228.6	106.23
Long-Term Debt	91.98	110.85	234.46	-	5.36
Long-Term Leases	146.68	147.4	528.42	21.75	3.05
Long-Term Unearned Revenue	0.48	0.48	-	-	-
Long-Term Deferred Tax Liabilities	652.68	612.52	315.8	100.84	31.33
Other Long-Term Liabilities	20.78	16.03	48.35	78.75	2.41
Total Liabilities	1,554	1,512	1,935	441.08	152.27
Common Stock	218.5	128	128	100	100
Additional Paid-In Capital	678.1	614.91	609.1	36.54	2.4
Retained Earnings	4,649	4,245	2,985	1,274	147.75
Treasury Stock	-91.11	-91.11	-68	-	-
Comprehensive Income & Other	653.84	580.33	830.65	376.06	324.28
Total Common Equity	6,108	5,477	4,485	1,786	574.44
Minority Interest	1.28	1.16	1.16	-	-
Shareholders' Equity	6,110	5,478	4,486	1,786	574.44
Total Liabilities & Equity	7,664	6,990	6,421	2,228	726.7
Total Debt	445.39	504.74	1,071	51.07	41.28
Net Cash (Debt)	-116.97	-178.05	-403.91	275.62	113.01
Net Cash Growth	-	-	-	143.89%	-
Net Cash Per Share	-0.54	-0.81	-1.85	1.61	0.66
Filing Date Shares Outstanding	218.5	218.5	218.5	218.5	170.7
Total Common Shares Outstanding	218.5	218.5	218.5	218.5	170.7
Working Capital	241.74	176.8	266.36	278.28	120.11
Book Value Per Share	27.96	25.07	20.52	8.18	3.37
Tangible Book Value	6,107	5,476	4,483	1,786	574.4
Tangible Book Value Per Share	27.95	25.06	20.52	8.17	3.36
Land	3,252	1,182	1,948	772.58	241.84
Buildings	2,912	2,646	3,736	545.42	199.5
Machinery	1,125	1,022	889.25	536.93	74.17
Construction In Progress	0.67	0.58	64.92	0.25	0.04

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.