IST:CASA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.03	0	0.01	0.02	0.02
Cash & Short-Term Investments	0.03	0	0.01	0.02	0.02
Cash Growth	1624.37%	-86.84%	-25.55%	17.93%	-32.45%
Accounts Receivable	25.73	18.35	14.75	83.35	8.94
Other Receivables	0.02	-	-	10.82	7.92
Receivables	25.75	18.35	14.75	94.17	16.86
Prepaid Expenses	0.32	0.02	9.55	509.67	-
Other Current Assets	2.89	3.73	4.26	0	166.51
Total Current Assets	28.98	22.1	28.57	603.87	183.39
Property, Plant & Equipment	42.15	32.2	32.2	1.63	3.75
Other Intangible Assets	171.08	130.7	130.7	78.34	113.8
Other Long-Term Assets	9.35	56.68	175.6	9.4	5.8
Total Assets	251.56	241.68	367.07	693.24	306.74
Accounts Payable	3.3	0.23	119.6	0.37	0.13
Accrued Expenses	3.03	2.39	2.92	0.55	0.19
Current Income Taxes Payable	-	-	7.79	4.17	2.53
Current Unearned Revenue	-	-	-	18.44	1.94
Other Current Liabilities	85.67	15.14	10.94	12.38	3.26
Total Current Liabilities	92	17.76	141.25	35.91	8.05
Pension & Post-Retirement Benefits	-	-	0.1	0.01	0.01
Long-Term Deferred Tax Liabilities	-	-	-	154.85	40.35
Other Long-Term Liabilities	-0	0	-	26.58	44.39
Total Liabilities	92	17.76	141.35	217.35	92.8
Common Stock	4.9	4.9	4.9	4.9	4.9
Retained Earnings	-34.14	75.94	68.35	70.19	66.24
Treasury Stock	-	-	-	-0.01	-0.01
Comprehensive Income & Other	188.8	143.08	152.47	400.81	142.81
Total Common Equity	159.56	223.92	225.72	475.89	213.95
Shareholders' Equity	159.56	223.92	225.72	475.89	213.95
Total Liabilities & Equity	251.56	241.68	367.07	693.24	306.74
Net Cash (Debt)	0.03	0	0.01	0.02	0.02
Net Cash Growth	1624.37%	-86.84%	-25.55%	17.93%	-32.45%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4.9	4.9	4.9	4.9	4.9
Total Common Shares Outstanding	4.9	4.9	4.9	4.9	4.9
Working Capital	-63.02	4.34	-112.68	567.96	175.34
Book Value Per Share	32.56	45.70	46.07	97.12	43.66
Tangible Book Value	-11.52	93.22	95.02	397.55	100.14
Tangible Book Value Per Share	-2.35	19.02	19.39	81.13	20.44
Land	212.37	-	-	-	-
Machinery	7.63	5.83	5.83	4.14	19.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.