Financial Statements — HEPS
Balance Sheet
(in billions TRY)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 6.75 | 5.50 | 5.27 | 3.81 |
| Inventory | 6.00 | 3.96 | 1.79 | 1.64 |
| Total Current Assets | 20.85 | 14.62 | 8.38 | 7.09 |
| Total Non-current Assets | 5.29 | 2.96 | 1.69 | 0.80 |
| Total Assets | 26.14 | 17.58 | 10.07 | 7.88 |
| Total Current Liabilities | 21.59 | 13.65 | 7.75 | 5.00 |
| Total Non-current Liabilities | 1.24 | 0.63 | 0.28 | 0.20 |
| Total Liabilities* | 22.82 | 14.28 | 8.02 | 5.21 |
| Retained Earnings | (19.16) | (12.15) | (7.37) | (1.74) |
| Total Stockholder Equity | 3.32 | 3.30 | 2.04 | 2.68 |
* Derived from reported values
Income Statement
(in billions TRY) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 57.05 | 35.56 | 16.07 | 7.56 |
| Operating Income | 0.02 | (0.72) | (3.10) | (1.84) |
| Pretax Income | (1.60) | 0.08 | (2.91) | (0.70) |
| Tax Provision | 0.00 | -- | -- | -- |
| Net Income | (1.60) | 0.08 | (2.91) | (0.70) |
| Basic EPS | (4.90) | 0.23 | (8.92) | (2.30) |
| Diluted EPS | (4.90) | 0.23 | (8.92) | (2.30) |
Cash Flow Statement
(in billions TRY)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 5.70 | 5.02 | 0.43 | 0.09 |
| Investing Cash Flow | 0.89 | (1.68) | 1.10 | (1.10) |
| Financing Cash Flow | (5.87) | (3.33) | (1.47) | 3.29 |
