Balance Sheet

Currency: TRY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	4	2	3	13	4	6	8	8
Cash	3	0	0	0	0	0	6	7	5
Cash Equivalents	0	4	2	3	13	4	0	1	2
Short-Term Investments	0	0	0	0	0	0	0	0	0
Total Receivables	48	60	84	96	191	282	464	1 147	2 277
Accounts Receivables	34	60	84	96	191	281	435	1 130	2 247
Other Receivables	14	0	0	0	0	0	29	18	29
Inventory	26	34	28	42	57	79	182	264	367
Other Current Assets	8	6	4	8	11	30	40	23	29
Total Current Assets	86	104	117	148	272	395	696	1 444	2 681
PP&E Net	0	0	0	1	1	1	4	3	10
PP&E Gross	0	0	0	0	0	0	4	3	10
Accumulated Depreciation	1	0	0	0	0	0	16	18	20
Intangible Assets	0	0	0	0	0	0	2	3	3
Long-Term Investments	0	0	0	0	0	0	2	3	3
Other Long-Term Assets	0	1	1	1	3	3	14	28	14
Total Assets	87 N/A	106 +22%	119 +13%	151 +26%	277 +84%	399 +44%	718 +80%	1 480 +106%	2 712 +83%
Liabilities
Accounts Payable	27	21	23	30	37	69	125	1 140	2 111
Accrued Liabilities	0	0	0	0	0	0	1	1	1
Short-Term Debt	0	0	0	0	133	171	87	0	0
Current Portion of Long-Term Debt	0	24	13	38	0	1	1	1	1
Other Current Liabilities	4	4	5	4	7	17	193	74	251
Total Current Liabilities	31	49	42	72	178	258	407	1 217	2 364
Long-Term Debt	0	0	0	1	1	1	1	1	4
Other Liabilities	0	0	0	0	1	1	4	2	3
Total Liabilities	31 N/A	49 +59%	42 -14%	73 +74%	179 +145%	259 +45%	412 +59%	1 219 +196%	2 370 +94%
Equity
Common Stock	23	23	23	23	23	23	23	23	23
Retained Earnings	29	30	51	51	71	113	254	98	278
Additional Paid In Capital	3	3	3	3	3	3	30	34	43
Other Equity	1	1	1	1	1	1	1	301	2
Total Equity	56 N/A	57 +2%	77 +36%	78 +1%	98 +26%	140 +42%	306 +119%	261 -15%	342 +31%
Total Liabilities & Equity	87 N/A	106 +22%	119 +13%	151 +26%	277 +84%	399 +44%	718 +80%	1 480 +106%	2 712 +83%
Shares Outstanding
Common Shares Outstanding	23	23	23	23	23	23	23	23	23

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