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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	165.13	38.93	19.53	53.97
Short-Term Investments	1,350	-	12.85	0.07
Cash & Short-Term Investments	1,515	38.93	32.38	54.04
Cash Growth	2703.54%	20.21%	-40.08%	-
Accounts Receivable	1,042	863.5	943.98	834.63
Other Receivables	23.81	23.01	98.39	34.63
Receivables	1,066	886.51	1,042	869.27
Inventory	1,297	845	332.1	555.21
Prepaid Expenses	240.37	195.19	172.53	153.14
Restricted Cash	67.12	36.72	48.68	123.96
Other Current Assets	27.42	4.43	34.01	32.7
Total Current Assets	4,213	2,007	1,662	1,788
Property, Plant & Equipment	1,865	1,436	1,249	1,220
Long-Term Investments	0.68	0.68	0.4	95.76
Other Intangible Assets	166.38	134.11	130.81	136.34
Other Long-Term Assets	111.56	77.86	81.1	55.67
Total Assets	6,410	3,656	3,124	3,296
Accounts Payable	688.41	558.82	637.54	636.17
Accrued Expenses	135.83	82.82	87.02	48.3
Short-Term Debt	208.46	333.97	76.94	134.57
Current Portion of Long-Term Debt	147.59	120.66	193.64	220.97
Current Portion of Leases	23.7	5.84	2.79	0.94
Current Income Taxes Payable	30.11	40.94	29.75	16.53
Current Unearned Revenue	575.97	264	180.51	551.56
Other Current Liabilities	4.42	2.51	6.28	18.68
Total Current Liabilities	1,814	1,410	1,214	1,628
Long-Term Debt	188.17	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	2,051	1,765	1,830	2,259
Common Stock	300.5	250	100	100
Retained Earnings	1,891	1,259	820.93	538.42
Comprensive Income & Other	539.13	382.25	372.6	398.36
Shareholders' Equity	4,359	1,891	1,294	1,037
Total Liabilities & Equity	6,410	3,656	3,124	3,296
Total Debt	578.77	662.12	498.11	547.2
Net Cash (Debt)	936.31	-623.19	-465.73	-493.16
Net Cash Per Share	3.12	-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	2,398	597.21	447.6	160.6
Book Value Per Share	14.50	7.56	32338.28	58383.99
Tangible Book Value	4,192	1,757	1,163	900.44
Tangible Book Value Per Share	13.95	7.03	29068.06	50706.06
Land	11.13	8.92	24.08	-
Buildings	419.95	333.14	333.14	-
Machinery	1,385	1,046	1,041	-

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