Çan2 Termik A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,154	509.36	205.99	161.99	345.12	23.55
Accounts Receivable	1,606	1,248	2,443	3,211	1,508	155.2
Other Receivables	164.63	267.44	1,983	613.34	555.9	105.53
Inventory	1,790	2,308	2,105	1,824	981.83	222.08
Prepaid Expenses	311.15	82.84	67.43	63.69	40.56	9.54
Other Current Assets	266.8	216.22	186.95	249.78	136.29	25.61
Total Current Assets	6,292	4,631	6,991	6,124	3,567	541.51
Property, Plant & Equipment	24,972	22,472	22,572	17,145	11,990	4,925
Other Intangible Assets	878.54	76.46	61.26	40.86	16.6	30.71
Long-Term Deferred Tax Assets	519.17	1,156	1,701	2,033	1,329	-
Long-Term Deferred Charges	-	740.95	748.99	181.03	106.09	-
Long-Term Accounts Receivable	1,682	1,809	1,656	-	-	-
Other Long-Term Assets	44.2	43.19	79.64	122.53	80.71	55.96
Total Assets	34,388	30,928	33,811	25,646	17,089	5,553
Accounts Payable	788.5	990.37	1,275	693.74	383.17	204.27
Accrued Expenses	92.16	180.47	182.83	321.5	853.29	64.25
Short-Term Debt	579.57	572.73	3.56	11.28	1.43	84.75
Current Portion of Long-Term Debt	46.87	52.94	72.83	9.73	484.13	543.25
Current Unearned Revenue	-	2.68	2,218	0.01	9.28	61.1
Current Portion of Leases	41.09	52.49	9.31	6.61	1.42	0.42
Current Income Taxes Payable	-	5.4	159.82	0.17	46.9	-
Other Current Liabilities	540.82	227.42	261.01	136.29	264.98	123.93
Total Current Liabilities	2,089	2,084	4,182	1,179	2,045	1,082
Long-Term Debt	6.5	12.28	15.18	-	3,182	1,671
Long-Term Leases	-	-	6.38	3.12	0.97	1.14
Pension & Post-Retirement Benefits	-	25.79	11.77	9.47	5.12	1.32
Long-Term Deferred Tax Liabilities	44.45	19.27	33.25	57.2	29.49	175.08
Other Long-Term Liabilities	27.76	20.11	53.74	101.04	3.9	7.43
Total Liabilities	2,168	2,162	4,302	1,350	5,266	2,937
Common Stock	10,000	7,000	7,000	938.12	320	320
Additional Paid-In Capital	459.08	398.54	398.54	4,561	647.36	185.33
Retained Earnings	15,596	14,996	16,547	16,111	10,995	-293.75
Comprehensive Income & Other	5,252	5,540	5,471	2,687	-139.71	2,404
Total Common Equity	31,307	27,934	29,417	24,296	11,823	2,616
Minority Interest	913.59	832.31	91.36	-	-	-
Shareholders' Equity	32,221	28,767	29,509	24,296	11,823	2,616
Total Liabilities & Equity	34,388	30,928	33,811	25,646	17,089	5,553
Total Debt	674.03	690.43	107.25	30.72	3,670	2,300
Net Cash (Debt)	1,480	-181.08	98.74	131.27	-3,325	-2,277
Net Cash Growth	-	-	-24.78%	-	-	-
Net Cash Per Share	-	-0.03	0.03	0.02	-0.56	-0.41
Filing Date Shares Outstanding	-	7,000	7,000	7,000	5,969	5,969
Total Common Shares Outstanding	-	7,000	7,000	7,000	5,969	5,969
Working Capital	4,203	2,547	2,810	4,945	1,523	-540.47
Book Value Per Share	-	3.99	4.20	3.47	1.98	0.44
Tangible Book Value	30,429	27,858	29,356	24,255	11,806	2,585
Tangible Book Value Per Share	-	3.98	4.19	3.47	1.98	0.43
Land	-	1,048	973.21	729.38	472.09	166.68
Buildings	-	385.89	414.34	2.63	1.82	0.6
Machinery	-	25,797	24,391	18,137	12,316	4,946
Construction In Progress	-	0.01	611.26	456.5	225.47	33.67