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

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