YIGIT 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.03	38.93	19.53	53.97
Short-Term Investments	1,338	-	12.85	0.07
Cash & Short-Term Investments	1,437	38.93	32.38	54.04
Cash Growth	-	20.21%	-40.08%	-
Accounts Receivable	1,115	863.5	943.98	834.63
Other Receivables	44.63	23.01	98.39	34.63
Receivables	1,159	886.51	1,042	869.27
Inventory	1,140	845	332.1	555.21
Prepaid Expenses	453.31	195.19	172.53	153.14
Restricted Cash	66.89	36.72	48.68	123.96
Other Current Assets	27.93	4.43	34.01	32.7
Total Current Assets	4,284	2,007	1,662	1,788
Property, Plant & Equipment	2,098	1,436	1,249	1,220
Long-Term Investments	0.68	0.68	0.4	95.76
Other Intangible Assets	191.67	134.11	130.81	136.34
Other Long-Term Assets	118.85	77.86	81.1	55.67
Total Assets	6,755	3,656	3,124	3,296
Accounts Payable	888.02	558.82	637.54	636.17
Accrued Expenses	198.13	82.82	87.02	48.3
Short-Term Debt	167.62	333.97	76.94	134.57
Current Portion of Long-Term Debt	134.06	120.66	193.64	220.97
Current Portion of Leases	29.91	5.84	2.79	0.94
Current Income Taxes Payable	29.75	40.94	29.75	16.53
Current Unearned Revenue	594.89	264	180.51	551.56
Other Current Liabilities	4.24	2.51	6.28	18.68
Total Current Liabilities	2,047	1,410	1,214	1,628
Long-Term Debt	162.47	190.16	195.74	185.05
Long-Term Leases	10.84	11.48	29	5.68
Long-Term Deferred Tax Liabilities	-	130.11	367.19	420.5
Total Liabilities	2,260	1,765	1,830	2,259
Common Stock	300.5	250	100	100
Retained Earnings	1,834	1,259	820.93	538.42
Comprehensive Income & Other	586.14	382.25	372.6	398.36
Shareholders' Equity	4,494	1,891	1,294	1,037
Total Liabilities & Equity	6,755	3,656	3,124	3,296
Total Debt	504.9	662.12	498.11	547.2
Net Cash (Debt)	931.72	-623.19	-465.73	-493.16
Net Cash Per Share	3.10	-15579.74	-11643.16	-27771.24
Filing Date Shares Outstanding	300.5	250	0.04	0.02
Total Common Shares Outstanding	300.5	250	0.04	0.02
Working Capital	2,238	597.21	447.6	160.6
Book Value Per Share	14.96	7.56	32338.28	58383.99
Tangible Book Value	4,303	1,757	1,163	900.44
Tangible Book Value Per Share	14.32	7.03	29068.06	50706.06
Land	12.12	8.92	24.08	-
Buildings	457.71	333.14	333.14	-
Machinery	1,519	1,046	1,041	-

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