TRALT.E — Turk Altin Isletmeleri AS Balance Sheet

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Annual balance sheet for Turk Altin Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	5,922	8,885	16,317	13,922	11,122
Net Total Accounts Receivable
Net Total Receivables	32.6	54.4	148	223	264
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,408	9,392	18,155	16,525	14,291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	672	996	4,318	7,036	10,247
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,381	12,103	26,075	33,335	32,411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	614	1,119	1,759	2,649	1,756
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	817	1,535	2,801	3,565	2,840
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,564	10,568	23,273	29,770	29,572
Total Liabilities & Shareholders' Equity	8,381	12,103	26,075	33,335	32,411
Total Common Shares Outstanding