IST:SOKE 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
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
Cash & Equivalents	551.53	632.56	630.65	565.03	45.04
Short-Term Investments	19.49	18.21	35.08	-	-
Cash & Short-Term Investments	571.01	650.76	665.73	565.03	45.04
Cash Growth	55.17%	-2.25%	17.82%	1154.64%	-
Accounts Receivable	1,265	837.54	728.64	322.05	103.73
Other Receivables	83.74	56.05	73.56	48.05	4.32
Receivables	1,349	893.59	802.2	370.1	108.06
Inventory	565.98	299.95	419.41	292.64	81.93
Prepaid Expenses	42.86	12.84	7.92	31.53	0.65
Other Current Assets	44.8	49.56	82.03	98.3	15.4
Total Current Assets	2,574	1,907	1,977	1,358	251.07
Property, Plant & Equipment	2,588	2,350	1,645	791.85	118.16
Long-Term Investments	314.4	270.85	282.12	-	-
Goodwill	493.36	448.25	448.25	310.04	43.25
Other Intangible Assets	4.66	4.5	3.41	1.47	0.27
Other Long-Term Assets	0.36	26.87	325.72	51.65	0.01
Total Assets	5,974	5,007	4,682	2,513	412.76
Accounts Payable	1,376	761.6	915.33	434.04	81.07
Accrued Expenses	44.89	31.9	31.46	36.48	8.47
Short-Term Debt	75.34	125.93	33.14	239.88	128.96
Current Portion of Long-Term Debt	105.03	102.17	10.38	-	-
Current Portion of Leases	5.13	5.02	0.45	1.54	0.68
Current Income Taxes Payable	-	1.25	5.8	3.34	5.06
Current Unearned Revenue	23.04	4.26	18.64	44.41	5.81
Other Current Liabilities	6.54	1.36	1.41	1.61	0.3
Total Current Liabilities	1,636	1,033	1,017	761.3	230.35
Long-Term Debt	270.68	268.67	3.16	-	-
Long-Term Leases	6.46	6.97	1.05	1.63	0.75
Long-Term Deferred Tax Liabilities	335.28	268.18	210.14	107.13	14.75
Total Liabilities	2,291	1,610	1,254	889.1	249.89
Common Stock	386.5	386.5	386.5	1,056	87.63
Additional Paid-In Capital	1,091	991.7	991.7	-	-
Retained Earnings	-328.38	-248.51	-0.19	235.56	9.25
Comprehensive Income & Other	2,570	2,295	2,057	331.8	66
Total Common Equity	3,720	3,424	3,435	1,624	162.88
Minority Interest	-36.3	-27.23	-7.44	-	-
Shareholders' Equity	3,684	3,397	3,427	1,624	162.88
Total Liabilities & Equity	5,974	5,007	4,682	2,513	412.76
Total Debt	462.63	508.76	48.18	243.06	130.39
Net Cash (Debt)	108.38	142	617.55	321.98	-85.36
Net Cash Growth	-	-77.01%	91.80%	-	-
Net Cash Per Share	0.28	0.37	1.63	2.23	-0.97
Filing Date Shares Outstanding	386.5	386.5	386.5	309	87.63
Total Common Shares Outstanding	386.5	386.5	386.5	309	87.63
Working Capital	937.71	873.21	960.69	596.3	20.72
Book Value Per Share	9.62	8.86	8.89	5.25	1.86
Tangible Book Value	3,222	2,972	2,983	1,312	119.35
Tangible Book Value Per Share	8.34	7.69	7.72	4.25	1.36
Land	-	644.19	505.96	206.66	20.75
Buildings	-	452.88	465.36	258.26	25.14
Machinery	-	1,037	720.21	372.54	68.28
Construction In Progress	-	161.03	172.66	1.53	0.06
Leasehold Improvements	-	21.4	14.19	-	10.2

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