Balance Sheet

Currency: TRY

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	26	37	10	79	489	775
Cash	26	37	10	79	489	370
Cash Equivalents	0	0	0	0	0	405
Short-Term Investments	0	0	0	0	230	0
Total Receivables	161	201	486	587	1 056	1 262
Accounts Receivables	151	190	332	551	1 024	886
Other Receivables	10	10	155	36	32	376
Inventory	135	274	543	543	1 135	1 406
Other Current Assets	42	40	138	249	389	712
Total Current Assets	365	552	1 177	1 458	3 299	4 155
PP&E Net	56	179	137	104	505	708
PP&E Gross	56	179	137	104	505	708
Accumulated Depreciation	18	19	25	36	327	595
Intangible Assets	0	0	0	0	2	5
Goodwill	0	0	0	0	0	34
Note Receivable	0	0	0	0	0	0
Long-Term Investments	1	1	1	0	7	9
Other Long-Term Assets	14	5	25	29	18	2
Other Assets	0	0	0	0	0	34
Total Assets	436 N/A	737 +69%	1 341 +82%	1 591 +19%	3 831 +141%	4 913 +28%
Liabilities
Accounts Payable	317	343	524	50	176	228
Accrued Liabilities	3	4	4	10	26	30
Short-Term Debt	109	252	528	951	1 269	2 341
Current Portion of Long-Term Debt	5	19	77	110	22	87
Other Current Liabilities	15	22	50	119	133	105
Total Current Liabilities	448	640	1 183	1 239	1 627	2 792
Long-Term Debt	9	20	66	30	50	98
Minority Interest	0	0	0	0	0	0
Other Liabilities	4	4	8	17	18	19
Total Liabilities	461 N/A	664 +44%	1 256 +89%	1 286 +2%	1 694 +32%	2 909 +72%
Equity
Common Stock	50	50	50	50	70	600
Retained Earnings	80	72	7	255	17	673
Additional Paid In Capital	8	12	12	12	2 161	2 200
Unrealized Security Profit/Loss	0	85	34	0	0	0
Treasury Stock	0	0	0	0	98	124
Other Equity	2	2	4	12	13	1
Total Equity	25 N/A	73 N/A	85 +16%	305 +260%	2 137 +600%	2 004 -6%
Total Liabilities & Equity	436 N/A	737 +69%	1 341 +82%	1 591 +19%	3 831 +141%	4 913 +28%
Shares Outstanding
Common Shares Outstanding	70	70	70	70	591	600

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