ENKAI.E — ENKA Insaat ve Sanayi AS Balance Sheet

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Annual balance sheet for ENKA Insaat ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,965	20,749	56,911	46,828	89,345
Net Total Accounts Receivable
Net Total Receivables	1,946	2,581	4,154	6,514	12,931
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,363	26,643	68,067	66,120	119,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,554	9,051	11,828	16,442	39,724
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,410	62,054	121,325	160,441	276,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,772	7,891	23,403	27,708	41,804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,398	12,920	32,347	39,433	61,281
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,012	49,134	88,978	121,009	215,659
Total Liabilities & Shareholders' Equity	49,410	62,054	121,325	160,441	276,941
Total Common Shares Outstanding