HEPS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	5,667	8,854	6,330	592.64	282.3	136.48
Short-Term Investments	1,723	34.72	1,902	0	0	0
Cash & Cash Equivalents	7,390	8,889	8,232	592.64	282.3	136.48
Cash Growth	-16.86%	7.97%	1289.10%	109.93%	106.84%	-
Receivables	2,382	1,097	372.69	160.52	90.56	50.32
Inventory	3,965	2,947	2,876	770.14	366.42	202.54
Other Current Assets	886.74	872.4	341.45	166.53	40.48	30.09
Total Current Assets	14,624	13,805	11,823	1,690	779.77	419.44
Property, Plant & Equipment	1,068	1,280	656.26	182.93	106.84	160.87
Long-Term Investments	0.8	6.36	0	0	0	0
Goodwill and Intangibles	1,854	1,394	405.39	89.39	63.35	53.39
Other Long-Term Assets	33.72	103.84	502.26	2.81	6.05	7.76
Total Long-Term Assets	2,956	2,783	1,564	275.13	176.24	222.03
Total Assets	17,581	16,588	13,387	1,965	956	641.47
Accounts Payable	10,568	9,709	6,688	2,028	1,016	661.34
Deferred Revenue	1,424	1,052	360.15	150.7	111.25	60.4
Current Debt	338.05	280.88	496.91	398.65	45.34	149.58
Other Current Liabilities	1,316	1,721	672.9	78.32	34.01	20.71
Total Current Liabilities	13,646	12,763	8,218	2,656	1,207	892.02
Long-Term Debt	124.63	190.93	167.46	92.85	57.92	106.07
Other Long-Term Liabilities	507.12	268.67	189.53	3.3	2.11	1.38
Total Long-Term Liabilities	631.75	459.6	356.99	96.14	60.03	107.45
Total Liabilities	14,278	13,223	8,575	2,752	1,267	999.47
Total Debt	462.67	471.81	664.36	491.49	103.27	255.65
Debt Growth	-1.94%	-28.98%	35.17%	375.95%	-59.61%	-
Retained Earnings	-12,147.15	-12,147.57	-4,450.88	-1,033.25	-556.75	-423.88
Shareholders' Equity	3,303	3,366	4,812	-787.33	-310.83	-358
Net Cash / Debt	6,927	8,417	7,568	101.15	179.04	-119.16
Net Cash / Debt Growth	-17.70%	11.22%	7381.92%	-43.50%	-	-
Working Capital	978.16	1,042	3,605	-966.31	-427.04	-472.58
Book Value Per Share	10.13	10.32	14.76	-2.42	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).