IST:CMENT 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	1,885	3,932	3,210	2,132	436.25	89.91
Cash & Short-Term Investments	1,885	3,932	3,210	2,132	436.25	89.91
Cash Growth	11.68%	22.48%	50.61%	388.60%	385.22%	12.04%
Accounts Receivable	3,468	3,525	3,596	2,508	1,486	473.33
Other Receivables	180.4	506.12	684.46	55.32	55.93	22.34
Receivables	3,648	4,032	4,281	2,563	1,542	495.67
Inventory	2,095	1,351	1,770	1,524	1,040	273.74
Prepaid Expenses	124.76	46.63	40.34	42.02	26.52	8.32
Other Current Assets	532.91	514.55	204.13	146.33	66.43	9.26
Total Current Assets	8,286	9,875	9,505	6,407	3,111	876.89
Property, Plant & Equipment	8,522	7,449	7,502	5,599	4,008	587.77
Goodwill	5,289	4,806	4,806	3,672	2,543	222.91
Other Intangible Assets	421.65	395.15	416.67	321.27	230.19	65.62
Long-Term Deferred Tax Assets	92.04	131.56	59.29	247.95	11.72	56.67
Other Long-Term Assets	5,876	5,351	4,989	3,316	2,338	726.77
Total Assets	28,487	28,009	27,279	19,564	12,243	2,537
Accounts Payable	2,471	3,287	3,103	2,406	1,707	599.81
Accrued Expenses	219.6	783.27	799.93	258.98	106.66	45.56
Short-Term Debt	-	-	-	-	397.77	227.66
Current Portion of Leases	236.78	149.42	219.24	79.62	74.34	18.59
Current Income Taxes Payable	20.84	522.06	251.77	187.99	1.75	2.67
Current Unearned Revenue	82.13	111.93	323.09	214.91	131.47	24.55
Other Current Liabilities	941.22	146.49	296.4	221.21	163.56	27.24
Total Current Liabilities	3,972	5,000	4,994	3,369	2,582	946.08
Long-Term Leases	230.95	117.79	45.36	43.55	17.53	14.98
Long-Term Unearned Revenue	-	-	0.07	0.52	1.11	0.48
Pension & Post-Retirement Benefits	82.73	80.94	108.54	37.53	134.69	28.01
Long-Term Deferred Tax Liabilities	2,669	2,381	2,111	1,362	814.77	66.29
Other Long-Term Liabilities	122.57	116.44	126.95	94.4	148.17	57.88
Total Liabilities	7,077	7,697	7,385	4,907	3,699	1,114
Common Stock	87.11	87.11	87.11	87.11	87.11	87.11
Additional Paid-In Capital	5,059	4,598	4,598	3,512	2,506	254.35
Retained Earnings	11,237	10,798	7,536	5,577	3,135	713.69
Treasury Stock	-23.68	-21.52	-81.34	-62.14	-43.04	-3.38
Comprehensive Income & Other	411.46	365.97	2,399	1,851	1,285	101.2
Total Common Equity	16,771	15,827	14,539	10,965	6,970	1,153
Minority Interest	4,638	4,485	5,355	3,692	1,575	269.95
Shareholders' Equity	21,409	20,312	19,893	14,657	8,544	1,423
Total Liabilities & Equity	28,487	28,009	27,279	19,564	12,243	2,537
Total Debt	467.72	267.22	264.6	123.17	489.63	261.22
Net Cash (Debt)	1,417	3,665	2,946	2,008	-53.38	-171.32
Net Cash Growth	0.27%	24.41%	46.67%	-	-	-
Net Cash Per Share	-	42.32	34.02	23.19	-0.62	-1.98
Filing Date Shares Outstanding	-	86.59	86.59	86.59	86.59	86.59
Total Common Shares Outstanding	-	86.59	86.59	86.59	86.59	86.59
Working Capital	4,314	4,875	4,511	3,038	528.74	-69.18
Book Value Per Share	-	182.78	167.90	126.63	80.49	13.31
Tangible Book Value	11,061	10,626	9,316	6,972	4,196	864.44
Tangible Book Value Per Share	-	122.71	107.58	80.52	48.46	9.98
Land	-	2,430	2,459	1,791	1,227	84.81
Buildings	-	3,303	4,280	3,239	2,273	183.59
Machinery	-	24,576	27,515	20,504	14,353	1,308
Construction In Progress	-	413.33	154.06	350.4	41.05	16.21
Leasehold Improvements	-	234.84	228.88	152.95	104.19	12.91