IST:UCAYM 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	37.61	65.47	122.76
Trading Asset Securities	-	0.2	-
Cash & Short-Term Investments	37.61	65.67	122.76
Cash Growth	-42.73%	-46.50%	-
Accounts Receivable	1,017	1,324	1,726
Other Receivables	3.17	15.48	26.21
Receivables	1,020	1,340	1,752
Inventory	1,048	1,047	821.43
Prepaid Expenses	3.97	4.83	2.15
Other Current Assets	69.83	80.38	80.36
Total Current Assets	2,179	2,538	2,779
Property, Plant & Equipment	840.31	769.18	742.45
Other Intangible Assets	7.34	6.71	6.86
Other Long-Term Assets	517.89	225.64	85.45
Total Assets	3,545	3,539	3,614
Accounts Payable	236.05	236.79	237.46
Accrued Expenses	50.68	37.4	15.71
Short-Term Debt	359.86	165.03	318.08
Current Portion of Long-Term Debt	392.9	171.85	191.96
Current Portion of Leases	13.22	16.55	18.66
Current Income Taxes Payable	2.09	44.26	16.81
Current Unearned Revenue	179.95	575.78	775.2
Other Current Liabilities	0.16	0.23	16.53
Total Current Liabilities	1,235	1,248	1,590
Long-Term Debt	20.94	26.23	60.62
Long-Term Leases	8.09	4.92	16.3
Long-Term Deferred Tax Liabilities	85.37	218.61	211.14
Other Long-Term Liabilities	34.62	22.37	13.79
Total Liabilities	1,384	1,520	1,892
Common Stock	130	130	80
Retained Earnings	1,437	1,277	1,081
Comprehensive Income & Other	593.94	611.97	560.16
Shareholders' Equity	2,161	2,019	1,722
Total Liabilities & Equity	3,545	3,539	3,614
Total Debt	795.02	384.59	605.62
Net Cash (Debt)	-757.41	-318.91	-482.86
Net Cash Per Share	-5.83	-2.45	-6.04
Filing Date Shares Outstanding	130	130	80
Total Common Shares Outstanding	130	130	80
Working Capital	944.57	1,290	1,189
Book Value Per Share	16.62	15.53	21.52
Tangible Book Value	2,154	2,013	1,715
Tangible Book Value Per Share	16.57	15.48	21.43
Land	68.28	68.14	68.14
Buildings	255.68	241.87	242.42
Machinery	1,052	908.95	811.13
Construction In Progress	78.11	58.45	41.75
Leasehold Improvements	13.09	13.09	13.09

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