IST:CWENE 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	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	213.13	410.45	622.73	747.14	36.25	23.67
Trading Asset Securities	-	-	233.97	185.27	-	-
Cash & Short-Term Investments	213.13	410.45	856.7	932.42	36.25	23.67
Cash Growth	-56.70%	-52.09%	-8.12%	2472.22%	53.14%	-
Accounts Receivable	3,735	2,032	1,751	1,078	176.92	59.76
Other Receivables	436.29	82.87	495.56	20.82	1.65	10.03
Receivables	4,171	2,115	2,247	1,099	178.57	69.79
Inventory	2,783	2,617	3,073	1,607	174.98	80.44
Prepaid Expenses	1,994	40.02	38.3	12.25	1.95	1.73
Other Current Assets	354.15	2,774	1,551	1,395	103.29	49.44
Total Current Assets	9,515	7,956	7,766	5,046	495.03	225.06
Property, Plant & Equipment	12,178	7,387	6,740	2,702	593.72	181.37
Long-Term Investments	-	-	1.18	-	-	-
Other Intangible Assets	254.31	162.29	146.4	95.2	37.85	1.9
Long-Term Deferred Tax Assets	523.68	-	184.45	166.5	-	50.24
Long-Term Deferred Charges	-	47.99	35.52	14.68	2.93	0.25
Other Long-Term Assets	0.62	0.71	0.93	0.47	0.06	0.89
Total Assets	22,472	15,554	14,875	8,024	1,130	459.71
Accounts Payable	-	1,293	419.21	1,603	263.03	91.74
Accrued Expenses	102.53	112.48	77.71	16.17	2.43	3.14
Short-Term Debt	-	996.39	43.65	365.05	38.87	9.05
Current Portion of Long-Term Debt	2,849	657.66	225.86	107.47	56.38	21.32
Current Portion of Leases	686.95	536.97	395.41	56.84	26.43	23.24
Current Income Taxes Payable	3.35	2.76	6.04	-	-	-
Current Unearned Revenue	3,131	1,630	3,079	2,480	143.5	23.96
Other Current Liabilities	2,228	100.06	374.33	8.4	3.6	2.17
Total Current Liabilities	9,001	5,329	4,622	4,637	534.24	174.62
Long-Term Debt	1,886	595.42	433.55	532.84	55.35	36.62
Long-Term Leases	495.81	739.7	1,125	87.44	46.39	58.3
Long-Term Unearned Revenue	-	-	60.64	-	-	-
Long-Term Deferred Tax Liabilities	-	21.18	-	-	9.47	-
Other Long-Term Liabilities	-	-	50.03	-	-	-
Total Liabilities	11,449	6,736	6,336	5,277	648.09	271.1
Common Stock	1,000	1,000	123.75	105	105	105
Additional Paid-In Capital	3,663	3,140	4,016	-	-	-
Retained Earnings	5,065	3,900	3,641	2,157	87.17	84.18
Comprehensive Income & Other	1,295	778.75	758.31	484.85	289.33	-0.57
Shareholders' Equity	11,023	8,818	8,539	2,747	481.51	188.61
Total Liabilities & Equity	22,472	15,554	14,875	8,024	1,130	459.71
Total Debt	5,918	3,526	2,224	1,150	223.42	148.53
Net Cash (Debt)	-5,705	-3,116	-1,367	-217.22	-187.17	-124.86
Net Cash Per Share	-5.70	-3.12	-1.37	-0.26	-0.22	-0.15
Filing Date Shares Outstanding	998.56	1,000	1,000	848.48	848.48	848.48
Total Common Shares Outstanding	998.56	1,000	1,000	848.48	848.48	848.48
Working Capital	514.2	2,627	3,145	408.68	-39.2	50.45
Book Value Per Share	11.04	8.82	8.54	3.24	0.57	0.22
Tangible Book Value	10,768	8,656	8,392	2,652	443.66	186.71
Tangible Book Value Per Share	10.78	8.66	8.39	3.13	0.52	0.22
Land	-	687.26	770.64	429.02	65.33	40.84
Buildings	-	450.03	449.47	310.36	73.06	32.49
Machinery	-	1,296	1,189	693.3	46.19	22.11
Construction In Progress	-	1,694	1,190	300.16	-	-
Leasehold Improvements	-	12.82	7.76	4.82	0.04	0.04

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