IST:CASA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.03	0	0.01	0.02	0.02	0.02
Cash & Short-Term Investments	0.03	0	0.01	0.02	0.02	0.02
Cash Growth	1478.42%	-86.84%	-25.55%	17.93%	-32.45%	353.17%
Accounts Receivable	25.74	18.35	14.75	83.35	8.94	55.77
Other Receivables	31.33	-	-	10.82	7.92	9.59
Receivables	57.07	18.35	14.75	94.17	16.86	65.36
Inventory	-	-	-	-	-	42.2
Prepaid Expenses	0.17	0.02	9.55	509.67	-	-
Other Current Assets	2.7	3.73	4.26	0	166.51	0.94
Total Current Assets	59.97	22.1	28.57	603.87	183.39	108.53
Property, Plant & Equipment	32.2	32.2	32.2	1.63	3.75	3.65
Other Intangible Assets	130.7	130.7	130.7	78.34	113.8	71.12
Other Long-Term Assets	9.5	56.68	175.6	9.4	5.8	24.27
Total Assets	232.37	241.68	367.07	693.24	306.74	207.57
Accounts Payable	2.28	0.23	119.6	0.37	0.13	52.78
Accrued Expenses	0.14	2.39	2.92	0.55	0.19	0.07
Current Income Taxes Payable	-	-	7.79	4.17	2.53	1.01
Current Unearned Revenue	-	-	-	18.44	1.94	2.33
Other Current Liabilities	4.04	15.14	10.94	12.38	3.26	8.22
Total Current Liabilities	6.46	17.76	141.25	35.91	8.05	64.4
Pension & Post-Retirement Benefits	-	-	0.1	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	-	-	-	154.85	40.35	10.83
Other Long-Term Liabilities	-	0	-	26.58	44.39	43.19
Total Liabilities	6.46	17.76	141.35	217.35	92.8	118.42
Common Stock	4.9	4.9	4.9	4.9	4.9	4.9
Retained Earnings	77.93	75.94	68.35	70.19	66.24	32.06
Treasury Stock	-	-	-	-0.01	-0.01	-0.02
Comprehensive Income & Other	143.08	143.08	152.47	400.81	142.81	52.2
Total Common Equity	225.91	223.92	225.72	475.89	213.95	89.15
Shareholders' Equity	225.91	223.92	225.72	475.89	213.95	89.15
Total Liabilities & Equity	232.37	241.68	367.07	693.24	306.74	207.57
Net Cash (Debt)	0.03	0	0.01	0.02	0.02	0.02
Net Cash Growth	1478.42%	-86.84%	-25.55%	17.93%	-32.45%	353.17%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4.9	4.9	4.9	4.9	4.9	4.9
Total Common Shares Outstanding	4.9	4.9	4.9	4.9	4.9	4.9
Working Capital	53.5	4.34	-112.68	567.96	175.34	44.13
Book Value Per Share	46.10	45.70	46.07	97.12	43.66	18.19
Tangible Book Value	95.2	93.22	95.02	397.55	100.14	18.02
Tangible Book Value Per Share	19.43	19.02	19.39	81.13	20.44	3.68
Machinery	5.83	5.83	5.83	4.14	19.99	12.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.