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	Sep '25 Sep 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	1,098	410.45	622.73	747.14	36.25	23.67
Trading Asset Securities	-	-	233.97	185.27	-	-
Cash & Short-Term Investments	1,098	410.45	856.7	932.42	36.25	23.67
Cash Growth	736.31%	-52.09%	-8.12%	2472.22%	53.14%	-
Accounts Receivable	4,890	2,032	1,751	1,078	176.92	59.76
Other Receivables	474.39	82.87	495.56	20.82	1.65	10.03
Receivables	5,364	2,115	2,247	1,099	178.57	69.79
Inventory	3,638	2,617	3,073	1,607	174.98	80.44
Prepaid Expenses	42.71	40.02	38.3	12.25	1.95	1.73
Other Current Assets	2,794	2,774	1,551	1,395	103.29	49.44
Total Current Assets	12,936	7,956	7,766	5,046	495.03	225.06
Property, Plant & Equipment	14,124	7,387	6,740	2,702	593.72	181.37
Long-Term Investments	-	-	1.18	-	-	-
Other Intangible Assets	201.82	162.29	146.4	95.2	37.85	1.9
Long-Term Deferred Tax Assets	674.63	-	184.45	166.5	-	50.24
Long-Term Deferred Charges	73.94	47.99	35.52	14.68	2.93	0.25
Other Long-Term Assets	1.68	0.71	0.93	0.47	0.06	0.89
Total Assets	28,012	15,554	14,875	8,024	1,130	459.71
Accounts Payable	2,908	1,293	419.21	1,603	263.03	91.74
Accrued Expenses	161.31	112.48	77.71	16.17	2.43	3.14
Short-Term Debt	1,723	996.39	43.65	365.05	38.87	9.05
Current Portion of Long-Term Debt	2,002	657.66	225.86	107.47	56.38	21.32
Current Portion of Leases	608.27	536.97	395.41	56.84	26.43	23.24
Current Income Taxes Payable	1.61	2.76	6.04	-	-	-
Current Unearned Revenue	3,958	1,630	3,079	2,480	143.5	23.96
Other Current Liabilities	124.87	100.06	374.33	8.4	3.6	2.17
Total Current Liabilities	11,488	5,329	4,622	4,637	534.24	174.62
Long-Term Debt	1,884	595.42	433.55	532.84	55.35	36.62
Long-Term Leases	1,706	739.7	1,125	87.44	46.39	58.3
Long-Term Unearned Revenue	-	-	60.64	-	-	-
Pension & Post-Retirement Benefits	83.97	50.81	44.93	20	2.64	1.56
Long-Term Deferred Tax Liabilities	-	21.18	-	-	9.47	-
Other Long-Term Liabilities	-	-	50.03	-	-	-
Total Liabilities	15,162	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	3,938	3,140	4,016	-	-	-
Retained Earnings	6,449	3,900	3,641	2,157	87.17	84.18
Comprehensive Income & Other	1,464	778.75	758.31	484.85	289.33	-0.57
Shareholders' Equity	12,851	8,818	8,539	2,747	481.51	188.61
Total Liabilities & Equity	28,012	15,554	14,875	8,024	1,130	459.71
Total Debt	7,924	3,526	2,224	1,150	223.42	148.53
Net Cash (Debt)	-6,826	-3,116	-1,367	-217.22	-187.17	-124.86
Net Cash Per Share	-6.33	-2.89	-1.27	-0.24	-0.20	-0.14
Filing Date Shares Outstanding	1,078	1,078	1,078	914.91	914.91	914.91
Total Common Shares Outstanding	1,078	1,078	1,078	914.91	914.91	914.91
Working Capital	1,448	2,627	3,145	408.68	-39.2	50.45
Book Value Per Share	11.92	8.18	7.92	3.00	0.53	0.21
Tangible Book Value	12,649	8,656	8,392	2,652	443.66	186.71
Tangible Book Value Per Share	11.73	8.03	7.78	2.90	0.48	0.20
Land	1,443	687.26	770.64	429.02	65.33	40.84
Buildings	564.48	450.03	449.47	310.36	73.06	32.49
Machinery	1,712	1,296	1,189	693.3	46.19	22.11
Construction In Progress	6,487	1,694	1,190	300.16	-	-
Leasehold Improvements	134.02	12.82	7.76	4.82	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.