IST:ARMGD Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,895	530.64	601.01
Cash & Short-Term Investments	1,895	530.64	601.01
Cash Growth	-	-11.71%	-
Accounts Receivable	1,428	1,044	800.58
Other Receivables	285.89	2,228	56.84
Receivables	1,714	3,272	857.42
Inventory	3,715	3,085	2,134
Prepaid Expenses	217.26	212.52	242.12
Other Current Assets	82.49	44.87	5.36
Total Current Assets	7,624	7,145	3,839
Property, Plant & Equipment	3,252	2,948	2,380
Other Intangible Assets	8.38	4.79	2.86
Long-Term Deferred Tax Assets	-	-	16.85
Other Long-Term Assets	0.28	0.28	0.35
Total Assets	10,885	10,098	6,240
Accounts Payable	399.44	482.49	403.49
Accrued Expenses	96.98	69.56	389.41
Short-Term Debt	3,100	3,079	1,725
Current Portion of Long-Term Debt	309.63	303.76	230.4
Current Portion of Leases	32.07	32.02	63.8
Current Income Taxes Payable	8.07	18.31	14.91
Current Unearned Revenue	733.56	592.56	651.02
Other Current Liabilities	12.24	10.1	13.32
Total Current Liabilities	4,692	4,588	3,491
Long-Term Debt	1,191	1,136	945.08
Long-Term Leases	17.36	20.75	38.73
Long-Term Unearned Revenue	1.66	5.84	0.89
Long-Term Deferred Tax Liabilities	263.27	140.31	-
Total Liabilities	6,178	5,894	4,479
Common Stock	263.98	263.98	219.98
Additional Paid-In Capital	1,797	1,633	-
Retained Earnings	1,748	1,413	604.52
Comprehensive Income & Other	893.88	891.27	933.56
Total Common Equity	4,704	4,201	1,758
Minority Interest	2.92	2.78	2.24
Shareholders' Equity	4,706	4,204	1,760
Total Liabilities & Equity	10,885	10,098	6,240
Total Debt	4,650	4,572	3,003
Net Cash (Debt)	-2,755	-4,042	-2,402
Net Cash Per Share	-10.44	-18.31	-10.92
Filing Date Shares Outstanding	263.98	263.98	219.98
Total Common Shares Outstanding	263.98	263.98	219.98
Working Capital	2,932	2,557	348.07
Book Value Per Share	17.82	15.92	7.99
Tangible Book Value	4,695	4,197	1,755
Tangible Book Value Per Share	17.79	15.90	7.98
Land	1,357	1,233	1,061
Buildings	586.91	533.25	501.33
Machinery	979.71	850.63	790
Construction In Progress	659.61	569.96	197.24
Leasehold Improvements	0.32	0.29	0.29

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.