IST:MEKAG 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	Mar '25 Mar 31, 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	376.47	80.43	296.83	115.42	45.33	23.22
Trading Asset Securities	1.57	191.6	230.88	0.16	-	-
Cash & Short-Term Investments	378.04	272.03	527.71	115.59	45.33	23.22
Cash Growth	-21.70%	-48.45%	356.55%	154.97%	95.24%	-
Accounts Receivable	302.55	213.2	241.56	108.21	27.63	25.1
Other Receivables	67.08	66.88	100.3	175.02	12.69	9.78
Receivables	369.63	280.08	341.86	283.23	40.32	34.89
Inventory	791.32	753.66	675.31	428.73	119.86	71.84
Prepaid Expenses	4.13	1.56	1.55	1.05	0.03	0.06
Other Current Assets	62.93	45.84	139.66	57.63	28.79	8.24
Total Current Assets	1,606	1,353	1,686	886.23	234.34	138.25
Property, Plant & Equipment	504.51	472.78	395.44	230.17	37.89	30.21
Long-Term Investments	0.35	0.32	0.32	0.22	0.03	0.03
Other Intangible Assets	8	8.26	12.27	1.64	0.73	0.51
Long-Term Deferred Tax Assets	2.71	22.7	36.86	-	22.28	17.38
Long-Term Deferred Charges	136.41	118.27	83.81	30.29	6.5	1.73
Other Long-Term Assets	12.12	11.03	11.63	4.76	5.03	5.01
Total Assets	2,270	1,987	2,226	1,153	306.8	193.11
Accounts Payable	435.36	337.58	403.11	315.46	94.41	64.9
Accrued Expenses	71.59	62.17	50.86	26.36	5.66	4.54
Short-Term Debt	78.33	75.54	0.33	33.28	10.91	0.15
Current Portion of Long-Term Debt	10.41	13.9	58.72	14.4	8.65	15.37
Current Income Taxes Payable	-	-	6.95	6.93	0.02	0.37
Current Unearned Revenue	353.89	300.55	397.14	231.97	84.81	41.78
Other Current Liabilities	3.81	2.97	7.91	7.36	13.94	6.85
Total Current Liabilities	953.4	792.7	925.02	635.74	218.4	133.95
Long-Term Debt	4.54	6.47	24.24	23.36	2.01	9.76
Long-Term Deferred Tax Liabilities	-	-	-	11.82	-	-
Total Liabilities	1,008	848.82	993.06	712.39	230.95	151.18
Common Stock	62.5	62.5	62.5	50	18	18
Additional Paid-In Capital	480.13	436.24	436.24	-	-	-
Retained Earnings	396.96	351.39	437.85	193.7	60.19	24.58
Comprehensive Income & Other	322.87	287.58	296.78	197.21	-2.33	-0.64
Shareholders' Equity	1,262	1,138	1,233	440.91	75.85	41.94
Total Liabilities & Equity	2,270	1,987	2,226	1,153	306.8	193.11
Total Debt	93.28	95.91	83.29	71.04	21.57	25.27
Net Cash (Debt)	284.76	176.12	444.42	44.54	23.76	-2.05
Net Cash Growth	-35.33%	-60.37%	897.75%	87.47%	-	-
Net Cash Per Share	0.34	0.22	0.67	0.07	0.04	-0.01
Filing Date Shares Outstanding	800	800	800	640	640	230.4
Total Common Shares Outstanding	800	800	800	640	640	230.4
Working Capital	652.64	560.48	761.07	250.48	15.94	4.29
Book Value Per Share	1.58	1.42	1.54	0.69	0.12	0.18
Tangible Book Value	1,254	1,129	1,221	439.28	75.12	41.43
Tangible Book Value Per Share	1.57	1.41	1.53	0.69	0.12	0.18
Buildings	256.36	232.92	232.92	165.01	26.75	26.75
Machinery	525.8	476.04	363.39	181.83	23.31	17.3
Construction In Progress	59.32	53.87	38.67	26.55	5.54	1.3
Leasehold Improvements	5.73	5.21	3.27	0.75	0.07	0.07

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.