IST:YIGIT 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.22	56.2	19.53	53.97
Short-Term Investments	1,418	-	12.85	0.07
Cash & Short-Term Investments	1,473	56.2	32.38	54.04
Cash Growth	2521.37%	73.56%	-40.08%	-
Accounts Receivable	1,125	1,319	943.98	834.63
Other Receivables	64.5	39.41	98.39	34.63
Receivables	1,190	1,358	1,042	869.27
Inventory	1,441	1,220	332.1	555.21
Prepaid Expenses	388.91	281.81	172.53	153.14
Restricted Cash	82.66	53.02	48.68	123.96
Other Current Assets	128.78	6.39	34.01	32.7
Total Current Assets	4,704	2,976	1,662	1,788
Property, Plant & Equipment	2,462	2,074	1,249	1,220
Long-Term Investments	1.82	0.99	0.4	95.76
Other Intangible Assets	226.2	193.63	130.81	136.34
Long-Term Accounts Receivable	327.82	211.96	-	-
Long-Term Deferred Tax Assets	39.25	62.12	-	-
Other Long-Term Assets	123.92	87.61	81.1	55.67
Total Assets	7,885	5,606	3,124	3,296
Accounts Payable	1,312	860.14	637.54	636.17
Accrued Expenses	143.9	119.58	87.02	48.3
Short-Term Debt	122.62	482.18	76.94	134.57
Current Portion of Long-Term Debt	102.67	174.21	193.64	220.97
Current Portion of Leases	28.98	8.36	2.79	0.94
Current Income Taxes Payable	42.24	59.11	29.75	16.53
Current Unearned Revenue	777.17	568.32	180.51	551.56
Other Current Liabilities	5.49	3.7	6.28	18.68
Total Current Liabilities	2,535	2,276	1,214	1,628
Long-Term Debt	153.84	274.55	195.74	185.05
Long-Term Leases	1	16.58	29	5.68
Long-Term Deferred Tax Liabilities	-	-	367.19	420.5
Total Liabilities	2,712	2,601	1,830	2,259
Common Stock	300.5	250	100	100
Additional Paid-In Capital	1,885	-	-	-
Retained Earnings	2,311	2,088	820.93	538.42
Comprehensive Income & Other	676.52	666.76	372.6	398.36
Shareholders' Equity	5,173	3,005	1,294	1,037
Total Liabilities & Equity	7,885	5,606	3,124	3,296
Total Debt	409.11	955.89	498.11	547.2
Net Cash (Debt)	1,064	-899.68	-465.73	-493.16
Net Cash Per Share	3.54	-2.99	-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	2,169	700.27	447.6	160.6
Book Value Per Share	17.22	12.02	32338.28	58383.99
Tangible Book Value	4,947	2,811	1,163	900.44
Tangible Book Value Per Share	16.46	11.25	29068.06	50706.06
Land	12.88	12.88	24.08	-
Buildings	712.82	482.72	333.14	-
Machinery	1,788	1,699	1,041	-
Leasehold Improvements	0.73	0.73	-	-

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