IST:CASA 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	0.03	0.03	0	0.01	0.02	0.02
Cash & Short-Term Investments	0.03	0.03	0	0.01	0.02	0.02
Cash Growth	64.67%	1624.37%	-86.84%	-25.55%	17.93%	-32.45%
Accounts Receivable	25.73	25.73	18.35	14.75	83.35	8.94
Other Receivables	0.62	0.02	-	-	10.82	7.92
Receivables	26.35	25.75	18.35	14.75	94.17	16.86
Prepaid Expenses	0.33	0.32	0.02	9.55	509.67	-
Other Current Assets	2.92	2.89	3.73	4.26	0	166.51
Total Current Assets	29.62	28.98	22.1	28.57	603.87	183.39
Property, Plant & Equipment	46.38	42.15	32.2	32.2	1.63	3.75
Other Intangible Assets	188.26	171.08	130.7	130.7	78.34	113.8
Other Long-Term Assets	10.28	9.35	56.68	175.6	9.4	5.8
Total Assets	274.54	251.56	241.68	367.07	693.24	306.74
Accounts Payable	3.58	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	89.82	85.67	15.14	10.94	12.38	3.26
Total Current Liabilities	93.4	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	0.08	-0	0	-	26.58	44.39
Total Liabilities	93.49	92	17.76	141.35	217.35	92.8
Common Stock	4.9	4.9	4.9	4.9	4.9	4.9
Retained Earnings	-32.09	-34.14	75.94	68.35	70.19	66.24
Treasury Stock	-	-	-	-	-0.01	-0.01
Comprehensive Income & Other	208.25	188.8	143.08	152.47	400.81	142.81
Total Common Equity	181.06	159.56	223.92	225.72	475.89	213.95
Shareholders' Equity	181.06	159.56	223.92	225.72	475.89	213.95
Total Liabilities & Equity	274.54	251.56	241.68	367.07	693.24	306.74
Net Cash (Debt)	0.03	0.03	0	0.01	0.02	0.02
Net Cash Growth	64.67%	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	-63.78	-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	-7.21	-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