BIRLESIM_MUEHNDSILIK 2023 AR

BİRLEŞİM MÜHENDİSLİK 2023 ANNUAL REPORT 129 31.12.2023 31.12.2022 Current Assets 107.139.085 108.265.454 Cash and Cash Equivalents 11.475.427 19.946.145 Financial Investments 501.673 3.866.652 Trade Receivables 43.756.378 38.285.390 - Trade Receivables Due From Related Parties 20.106 6.906 - Trade Receivables Due From Unrelated Parties 43.736.271 38.278.484 Other Receivables 1.027.442 3.928.573 - Other Receivables Due From Related Parties 168.034 581.904 - Other Receivables Due From Unrelated Parties 859.408 3.346.668 Contract Assets 5.252.972 4.067.156 - Contract Assets from Ongoing Construction Contracts 5.252.972 4.067.156 Inventories 10.054.020 14.896.738 Prepayments 8.834.780 6.609.997 Current Tax Assets 3.029.192 3.954.305 Other Current Assets 20.363.864 9.372.188 Sub-Total 104.295.747 104.927.145 Non-Current Assets or Disposal Groups Classified as Held for Sale 2.843.337 3.338.309 Non-Current Assets 11.647.119 10.586.532 Property, Plant and Equipment 10.192.486 9.087.231 Intangible Assets and Goodwill 1.330.464 1.499.301 Deferred Tax Asset 124.168 -- Total Assets 118.786.203 118.851.986 Consolidated Statement of Financial Position (USD) (Audited IFRS) Birleşim Mühendislik Isitma Soğutma Havalandirma Sanayi Ticaret A.Ş. and its Subsidiaries (The financials are calculated, by converting the audited TL financials which were expressed according to purchasing power as of December 31, 2023 into US Dollars.)