IST:CIMSA 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	9,737	10,062	9,106	6,912	257.91
Trading Asset Securities	26.43	28.73	37.97	1,752	27.11
Cash & Short-Term Investments	9,763	10,091	9,143	8,663	285.02
Cash Growth	-3.25%	10.36%	5.55%	2939.46%	-69.89%
Accounts Receivable	7,822	7,406	3,385	2,772	900.92
Other Receivables	122.93	158.11	167.37	218.69	18.21
Receivables	7,945	7,564	3,552	2,991	919.13
Inventory	6,787	6,765	4,131	2,855	697.56
Prepaid Expenses	216.52	309.1	348.84	122.8	18.11
Other Current Assets	285.15	510.21	274.04	312.94	320.01
Total Current Assets	24,996	25,239	17,450	14,945	2,240
Property, Plant & Equipment	43,815	37,415	22,936	13,782	1,464
Long-Term Investments	2,608	3,673	3,622	2,377	1,022
Goodwill	5,466	5,596	3,455	2,393	148.12
Other Intangible Assets	13,654	12,454	4,289	2,731	27.96
Long-Term Deferred Tax Assets	1,758	2,764	1,882	903.5	315.18
Other Long-Term Assets	305.59	1,348	1,787	689.04	30.98
Total Assets	92,601	88,488	55,421	37,820	5,249
Accounts Payable	8,551	8,699	4,619	3,559	647.11
Accrued Expenses	1,045	832.04	296.58	164.56	35.81
Short-Term Debt	3,883	9,185	3,537	3,994	743.66
Current Portion of Long-Term Debt	3,392	8,858	1,591	1,599	188.63
Current Portion of Leases	209.64	127.06	80.55	68.3	24.53
Current Income Taxes Payable	93.02	115.38	68.22	25.67	23.66
Current Unearned Revenue	154.4	232.09	277.12	54.66	24.28
Other Current Liabilities	5,326	4,329	2,346	1,172	248.05
Total Current Liabilities	22,653	32,379	12,816	10,637	1,936
Long-Term Debt	20,706	9,341	6,767	4,232	378.31
Long-Term Leases	1,041	631.9	508.03	323.23	24.34
Pension & Post-Retirement Benefits	319.59	280.68	227.35	260.98	70.2
Long-Term Deferred Tax Liabilities	2,494	3,634	1,239	1,115	60.34
Other Long-Term Liabilities	1,933	288.26	30.27	24.79	6.99
Total Liabilities	49,147	46,554	21,587	16,593	2,476
Common Stock	945.59	945.59	945.59	135.08	135.08
Additional Paid-In Capital	8.28	8.28	6.32	4.38	0.58
Retained Earnings	34,574	32,185	23,117	14,903	2,384
Comprehensive Income & Other	-2,304	-749.14	2,734	809.78	-24.84
Total Common Equity	33,223	32,390	26,803	15,852	2,495
Minority Interest	10,231	9,544	7,031	5,375	278.05
Shareholders' Equity	43,454	41,934	33,834	21,227	2,773
Total Liabilities & Equity	92,601	88,488	55,421	37,820	5,249
Total Debt	29,232	28,143	12,484	10,216	1,359
Net Cash (Debt)	-19,469	-18,052	-3,340	-1,553	-1,074
Net Cash Per Share	-20.59	-19.09	-3.53	-1.64	-1.14
Filing Date Shares Outstanding	945.59	945.59	945.59	945.59	945.59
Total Common Shares Outstanding	945.59	945.59	945.59	945.59	945.59
Working Capital	2,343	-7,140	4,633	4,309	304.09
Book Value Per Share	35.13	34.25	28.35	16.76	2.64
Tangible Book Value	14,104	14,340	19,059	10,728	2,319
Tangible Book Value Per Share	14.92	15.16	20.16	11.35	2.45
Land	1,215	1,203	929.19	614.91	56.56
Buildings	14,250	12,838	9,304	6,056	492.69
Machinery	55,767	49,578	30,634	18,560	1,812
Construction In Progress	3,995	2,488	212.58	345.34	61.62
Leasehold Improvements	1,591	1,474	83.28	57.68	8.81

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