IST:TRILC 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	2018 - 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	2018 - 2020
Cash & Equivalents	15.06	7.41	8.58	60.71	44.8	0.42	Upgrade
Short-Term Investments	-	-	-	0.03	-	-	Upgrade
Cash & Short-Term Investments	15.06	7.41	8.58	60.74	44.8	0.42	Upgrade
Cash Growth	-85.10%	-13.58%	-85.88%	35.57%	10473.88%	-72.75%	Upgrade
Accounts Receivable	1,352	1,206	1,070	644.1	262.26	143.53	Upgrade
Other Receivables	389.94	286.97	3.48	11.97	2.83	12.79	Upgrade
Receivables	1,742	1,493	1,074	656.07	265.09	156.33	Upgrade
Inventory	482.86	431.63	64.94	96.31	42.62	47.46	Upgrade
Prepaid Expenses	18.7	19.58	7.36	1.07	0.15	0.29	Upgrade
Other Current Assets	153.07	129.17	73.5	88.01	28.25	18.65	Upgrade
Total Current Assets	2,412	2,081	1,228	902.19	380.91	223.15	Upgrade
Property, Plant & Equipment	1,846	1,663	1,356	843.82	237.76	175.1	Upgrade
Long-Term Investments	11.98	10.89	-	-	-	-	Upgrade
Other Intangible Assets	7.18	6.45	6.69	5.06	0.86	0.87	Upgrade
Other Long-Term Assets	256.89	233.4	228.2	150.15	-	-	Upgrade
Total Assets	4,534	3,995	2,819	1,901	619.53	399.12	Upgrade
Accounts Payable	214.44	202.11	153.85	128.93	38.58	82.06	Upgrade
Accrued Expenses	103.12	52.44	18.34	7.29	4.07	4.81	Upgrade
Short-Term Debt	420.18	362.4	355.05	287.97	120.3	79.3	Upgrade
Current Portion of Long-Term Debt	614.65	360.47	188.45	184.88	60.66	19.98	Upgrade
Current Portion of Leases	2.4	2.8	27.95	7.7	1.8	6.59	Upgrade
Current Income Taxes Payable	-	0.05	21.35	8.55	0.63	0.06	Upgrade
Current Unearned Revenue	412.87	65.5	20.2	2.29	0.85	11.99	Upgrade
Other Current Liabilities	2.65	21.12	184.26	50.97	32.4	5.27	Upgrade
Total Current Liabilities	1,770	1,067	969.47	678.59	259.28	210.05	Upgrade
Long-Term Debt	857.16	914.81	23.96	20.67	12.42	19.24	Upgrade
Long-Term Leases	0.17	0.15	4.28	10.44	2.05	3.6	Upgrade
Long-Term Deferred Tax Liabilities	80.33	79.97	44.09	115.24	20.81	17.39	Upgrade
Other Long-Term Liabilities	2.79	2.79	0.25	0.73	0.4	0.26	Upgrade
Total Liabilities	2,724	2,071	1,044	827.16	295.46	250.99	Upgrade
Common Stock	161.81	161.81	161.81	161.81	161.81	67	Upgrade
Additional Paid-In Capital	63.46	57.65	57.65	39.93	2.81	-	Upgrade
Retained Earnings	412.52	648.19	575.83	293.12	68.8	31.66	Upgrade
Comprehensive Income & Other	1,172	1,056	979.77	579.21	90.66	49.47	Upgrade
Shareholders' Equity	1,810	1,924	1,775	1,074	324.08	148.13	Upgrade
Total Liabilities & Equity	4,534	3,995	2,819	1,901	619.53	399.12	Upgrade
Total Debt	1,895	1,641	599.7	511.66	197.23	128.7	Upgrade
Net Cash (Debt)	-1,879	-1,633	-591.12	-450.92	-152.42	-128.28	Upgrade
Net Cash Per Share	-11.62	-10.09	-3.65	-2.79	-0.94	-0.91	Upgrade
Filing Date Shares Outstanding	161.81	161.81	161.81	161.81	161.81	140.7	Upgrade
Total Common Shares Outstanding	161.81	161.81	161.81	161.81	161.81	140.7	Upgrade
Working Capital	641.78	1,014	258.55	223.61	121.63	13.1	Upgrade
Book Value Per Share	11.18	11.89	10.97	6.64	2.00	1.05	Upgrade
Tangible Book Value	1,803	1,918	1,768	1,069	323.21	147.26	Upgrade
Tangible Book Value Per Share	11.14	11.85	10.93	6.61	2.00	1.05	Upgrade
Land	92.47	84.02	89.85	33.84	10.87	4.69	Upgrade
Buildings	504.26	456.91	368.94	230.68	104.8	65.75	Upgrade
Machinery	979.79	871.65	671.59	387.05	92.25	72.63	Upgrade
Construction In Progress	309.81	281.49	281.49	199.1	35.25	35.16	Upgrade
Leasehold Improvements	11.25	6.4	4.8	3.33	0.21	0.21	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.