IST:CEMTS 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	1,549	1,781	1,246	1,015	550.53	158.3
Short-Term Investments	491.33	582.98	332.2	-	-	-
Cash & Short-Term Investments	2,040	2,364	1,578	1,015	550.53	158.3
Cash Growth	126.86%	49.81%	55.40%	84.42%	247.78%	52.80%
Accounts Receivable	999.51	818.4	884.36	1,066	797.43	258.67
Other Receivables	33.16	32.46	168.92	37.81	22.23	0.8
Receivables	1,033	850.87	1,053	1,104	819.66	259.48
Inventory	1,497	1,364	1,330	1,351	1,411	491.5
Prepaid Expenses	530.88	37.92	42.46	32.25	16.67	5.64
Other Current Assets	58.36	396.14	50.08	477.85	72.72	17.77
Total Current Assets	5,159	5,013	4,054	3,981	2,870	932.68
Property, Plant & Equipment	4,062	3,767	3,887	1,749	1,204	188.38
Long-Term Investments	206.52	250.21	346.96	293.31	285.74	33.94
Other Intangible Assets	28.57	3.44	3.2	2.27	2.65	0.92
Long-Term Deferred Tax Assets	-	-	16.51	57.14	-	33.87
Long-Term Deferred Charges	-	24.3	7.13	8.25	9.97	0.25
Other Long-Term Assets	0.08	0.08	0.08	0	0.01	0
Total Assets	9,457	9,058	8,315	6,091	4,373	1,190
Accounts Payable	235.09	198.95	335.12	204.41	172.31	76.6
Accrued Expenses	169.33	128.38	179.05	119	25.7	22.97
Short-Term Debt	0.21	0.16	0.23	0.13	336.14	0
Current Portion of Long-Term Debt	569.38	576.82	421.27	109.11	-	-
Current Income Taxes Payable	-	20.54	-	101.74	35.66	73.18
Current Unearned Revenue	-	24.51	72.87	28.54	18.19	20.7
Other Current Liabilities	195.27	0.99	2.81	1.19	1.48	0.84
Total Current Liabilities	1,169	950.35	1,011	564.12	589.48	194.3
Long-Term Debt	1,179	1,315	433.54	114.75	-	-
Pension & Post-Retirement Benefits	112.83	110.41	91.79	127.79	69.66	20.25
Long-Term Deferred Tax Liabilities	231.3	157.09	-	-	45.34	-
Total Liabilities	2,693	2,533	1,537	806.66	704.48	214.55
Common Stock	500	500	500	500	100.98	100.98
Retained Earnings	2,645	2,775	3,023	2,434	2,249	884.43
Comprehensive Income & Other	3,619	3,249	3,255	2,351	1,318	-9.91
Shareholders' Equity	6,764	6,525	6,778	5,285	3,668	975.49
Total Liabilities & Equity	9,457	9,058	8,315	6,091	4,373	1,190
Total Debt	1,749	1,892	855.04	224	336.14	0
Net Cash (Debt)	291.65	471.32	722.75	791.31	214.39	158.3
Net Cash Growth	-4.54%	-34.79%	-8.66%	269.10%	35.44%	67.07%
Net Cash Per Share	-	0.94	1.45	1.58	0.43	0.32
Filing Date Shares Outstanding	-	500	500	500	500	500
Total Common Shares Outstanding	-	500	500	500	500	500
Working Capital	3,990	4,063	3,043	3,417	2,281	738.38
Book Value Per Share	-	13.05	13.56	10.57	7.34	1.95
Tangible Book Value	6,736	6,521	6,775	5,282	3,666	974.57
Tangible Book Value Per Share	-	13.04	13.55	10.56	7.33	1.95
Land	-	600.35	601.03	413.61	286.48	9.03
Buildings	-	1,224	1,221	924.34	626.48	48.18
Machinery	-	13,123	12,626	9,579	6,464	564.59
Construction In Progress	-	164.68	1,658	30.68	49.51	7.89