IST:VBTYZ 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	213.18	164	389.99	224.82	75.74
Trading Asset Securities	63.2	60.89	0.49	-	-
Cash & Short-Term Investments	276.38	224.89	390.47	224.82	75.74
Cash Growth	48.64%	-42.41%	73.68%	196.83%	-
Accounts Receivable	112.19	130.63	172.66	20.61	11.97
Other Receivables	14.41	46.67	2.32	0.02	1.08
Receivables	126.6	177.3	174.98	20.62	13.05
Inventory	120.11	58.07	14.39	16.33	4.35
Prepaid Expenses	-	69.67	742.45	29.51	10.27
Other Current Assets	61.55	16.41	1.11	0.55	1
Total Current Assets	584.63	546.33	1,323	291.84	104.42
Property, Plant & Equipment	143.77	101.89	72.06	17.63	2.4
Long-Term Investments	4.43	39.64	28.13	8.88	0.02
Other Intangible Assets	-	0	0.02	0.01	0.01
Long-Term Deferred Charges	169.82	59.02	70.68	19.27	16.11
Other Long-Term Assets	22.07	16.4	47.54	4.96	1.63
Total Assets	924.73	763.29	1,542	342.58	124.59
Accounts Payable	70.15	55.34	205.4	126.91	47.29
Accrued Expenses	43.24	42.49	52.42	9.75	4.79
Short-Term Debt	51.23	0.62	-	-	-
Current Portion of Long-Term Debt	-	-	2.81	2.42	4.86
Current Portion of Leases	1.18	1.73	1.27	0.04	0.34
Current Income Taxes Payable	-	4.22	9.8	3.92	1.19
Current Unearned Revenue	5.3	137.33	754.9	44.9	13.34
Other Current Liabilities	4.36	1.9	12.56	7.96	0.16
Total Current Liabilities	175.47	243.63	1,039	195.9	71.97
Long-Term Debt	-	-	1.02	2.01	4.1
Long-Term Leases	5	2.58	4.08	0.34	0.47
Long-Term Unearned Revenue	0.97	2.62	40.46	0.54	1.24
Long-Term Deferred Tax Liabilities	5.68	4.85	13.93	1.13	1.18
Total Liabilities	196.08	262.54	1,109	203.2	81.45
Common Stock	117	117	26	26	20
Additional Paid-In Capital	29.13	158.71	217.48	65.19	-
Retained Earnings	418.69	130.56	90.17	58.16	23.45
Treasury Stock	-	-	-	-9.96	-
Comprehensive Income & Other	168.6	95.56	100.15	-0.01	-0.31
Total Common Equity	733.41	501.84	433.8	139.38	43.14
Minority Interest	-4.75	-1.09	-0.51	-	-
Shareholders' Equity	728.65	500.75	433.29	139.38	43.14
Total Liabilities & Equity	924.73	763.29	1,542	342.58	124.59
Total Debt	57.41	4.93	9.18	4.81	9.77
Net Cash (Debt)	218.96	219.96	381.3	220.01	65.97
Net Cash Growth	21.47%	-42.31%	73.31%	233.48%	-
Net Cash Per Share	1.87	1.88	3.26	1.88	0.73
Filing Date Shares Outstanding	117	117	117	117	90
Total Common Shares Outstanding	117	117	117	117	90
Working Capital	409.17	302.7	284.24	95.94	32.45
Book Value Per Share	6.27	4.29	3.71	1.19	0.48
Tangible Book Value	733.41	501.83	433.78	139.38	43.13
Tangible Book Value Per Share	6.27	4.29	3.71	1.19	0.48
Buildings	72.1	47.14	17.56	4.5	0.3
Machinery	129.59	86.18	72.71	14.2	3.66
Leasehold Improvements	15.14	11.14	10.96	-	-

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