IST:CELHA 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	25.95	21.56	61.7	71.35	80.86	75.91
Short-Term Investments	0.24	0.22	0.22	0.17	0.11	-
Cash & Short-Term Investments	26.19	21.78	61.91	71.52	80.98	75.91
Cash Growth	3.63%	-64.82%	-13.43%	-11.68%	6.67%	546.66%
Accounts Receivable	322.24	312.57	404.65	298.53	357.46	175.74
Other Receivables	41.23	73.56	12.72	49.34	1.67	3.27
Receivables	363.47	386.13	417.37	347.87	359.13	179.01
Inventory	363.52	413.67	291.78	359.26	403.85	214.72
Prepaid Expenses	52.77	17.82	6.69	22.13	4.13	1.35
Other Current Assets	221.47	216.32	218.87	159.07	63.02	9.92
Total Current Assets	1,027	1,056	996.62	959.85	911.11	480.92
Property, Plant & Equipment	4,687	4,311	4,923	1,098	515.45	74.33
Long-Term Investments	0.68	0.62	0.62	0.47	0.33	0.02
Other Intangible Assets	219.51	198.84	116.73	38.6	29.37	11.37
Long-Term Deferred Tax Assets	-	-	-	20.45	-	5.23
Other Long-Term Assets	1.19	0.76	11.45	33.71	7.12	5.85
Total Assets	5,936	5,567	6,049	2,151	1,463	577.71
Accounts Payable	431.82	357	448.14	135.24	376.49	268.24
Accrued Expenses	58.53	63.63	60.99	16.31	9.35	7.66
Short-Term Debt	390.9	312.53	538.5	1,448	579.42	196.12
Current Portion of Long-Term Debt	1.43	5.41	15.16	0.4	13.55	4.68
Current Portion of Leases	-	-	-	0.46	0.99	0.77
Current Unearned Revenue	8.57	10.88	30.18	13.35	34.01	17.32
Other Current Liabilities	90.3	16.09	15.17	5.13	1.56	0.15
Total Current Liabilities	981.54	765.55	1,108	1,619	1,015	494.94
Long-Term Debt	-	-	7.24	-	6.23	8.95
Long-Term Leases	-	-	-	-	0.34	0.63
Long-Term Unearned Revenue	-	-	-	-	-	0.19
Pension & Post-Retirement Benefits	29.59	36.45	60.48	49.41	101.77	21.54
Long-Term Deferred Tax Liabilities	520.34	492.66	694.95	-	43.08	-
Other Long-Term Liabilities	-	-	185.14	-	-	-
Total Liabilities	1,531	1,295	2,056	1,668	1,167	526.25
Common Stock	385.5	300	101.03	41.5	41.5	41.5
Additional Paid-In Capital	1,951	1,862	905.34	1.92	1.28	0.36
Retained Earnings	-1,393	-987.15	-325.63	-120.48	-120.09	13.32
Comprehensive Income & Other	3,461	3,097	3,312	560.15	373.89	-3.72
Shareholders' Equity	4,405	4,273	3,993	483.09	296.57	51.46
Total Liabilities & Equity	5,936	5,567	6,049	2,151	1,463	577.71
Total Debt	392.33	317.94	560.91	1,449	600.53	211.16
Net Cash (Debt)	-366.14	-296.16	-498.99	-1,377	-519.55	-135.24
Net Cash Per Share	-	-0.99	-4.94	-33.19	-12.52	-3.67
Filing Date Shares Outstanding	-	300	101.03	41.5	41.5	41.5
Total Common Shares Outstanding	-	300	101.03	41.5	41.5	41.5
Working Capital	45.86	290.17	-111.52	-658.88	-104.27	-14.02
Book Value Per Share	-	14.24	39.52	11.64	7.15	1.24
Tangible Book Value	4,185	4,074	3,876	444.49	267.2	40.09
Tangible Book Value Per Share	-	13.58	38.36	10.71	6.44	0.97
Land	-	1,173	1,256	29.41	20.37	0.99
Buildings	-	612.42	507.86	333.99	231.33	21.46
Machinery	-	2,414	2,330	1,170	801.73	160.09
Construction In Progress	-	19.29	764.34	469.67	24.65	12.83