IST:CONSE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,757	26.96	117.54	92	48.01	4.24
Accounts Receivable	352.8	218.76	181.63	141.64	42.07	30.65
Other Receivables	1.24	1.8	24.25	1.22	3.17	4.67
Inventory	137.56	244.9	432.84	275.38	72.07	44.71
Prepaid Expenses	58.56	38.83	33.1	16.86	9.54	6.29
Other Current Assets	88.84	71.85	128.13	110.12	32.33	30.19
Total Current Assets	3,399	603.09	917.49	637.23	207.19	120.75
Property, Plant & Equipment	4,011	3,231	4,002	2,700	1,030	621.61
Other Intangible Assets	53.85	49.42	63.04	49	19.9	10.14
Long-Term Investments	-	0.3	1.84	-	-	-
Long-Term Deferred Tax Assets	263.77	223.85	300.13	0.52	19.66	22.02
Other Long-Term Assets	9.19	4.06	5.01	7.08	2.39	3.15
Total Assets	7,737	4,112	5,290	3,393	1,279	777.67
Accounts Payable	186.37	161.52	135.11	101.71	37.31	34.6
Accrued Expenses	39.38	54.56	70.06	40.06	11.11	7.1
Short-Term Debt	1,242	824.61	1,134	362.57	186.47	92.49
Current Portion of Long-Term Debt	135.6	299.24	358.59	270.88	104.73	94.76
Current Unearned Revenue	12.26	0.38	1.64	0.08	4.61	1.82
Current Portion of Leases	254.22	192.24	265.07	119.46	59.67	37.04
Current Income Taxes Payable	7.91	9.71	4.88	6.11	1.44	15.05
Other Current Liabilities	10.75	1.5	469.9	-	1.07	0.02
Total Current Liabilities	1,888	1,544	2,440	900.87	406.41	282.89
Long-Term Debt	3,597	391.57	453.92	502.31	288.14	203.42
Long-Term Leases	276.61	271.84	251.24	79.53	46.53	59.39
Long-Term Unearned Revenue	13.36	9.33	10.35	6.27	2.37	0.97
Pension & Post-Retirement Benefits	22.53	17.95	17.26	11.42	2.32	1.67
Long-Term Deferred Tax Liabilities	67.9	47.21	253.67	279.95	56.07	12.05
Other Long-Term Liabilities	0	4.09	17.93	22.94	21.32	8.24
Total Liabilities	5,866	2,286	3,444	1,803	823.18	568.63
Common Stock	771	771	385.5	385.5	333	280
Additional Paid-In Capital	557.58	444.53	440.27	304.94	-	-
Retained Earnings	348.21	184.81	33.11	-186.5	-61.59	-115.54
Comprehensive Income & Other	195.31	426.03	986.62	1,086	184.48	43.55
Total Common Equity	1,872	1,826	1,846	1,590	455.89	208.01
Minority Interest	-1.06	-	-	-	-	1.03
Shareholders' Equity	1,871	1,826	1,846	1,590	455.89	209.04
Total Liabilities & Equity	7,737	4,112	5,290	3,393	1,279	777.67
Total Debt	5,505	1,979	2,463	1,335	685.54	487.1
Net Cash (Debt)	-2,748	-1,953	-2,346	-1,243	-637.53	-482.85
Net Cash Per Share	-3.56	-2.53	-6.08	-3.22	-3.07	-1.72
Filing Date Shares Outstanding	771	771	385.5	385.5	207.6	280
Total Common Shares Outstanding	771	771	385.5	385.5	207.6	280
Working Capital	1,511	-940.67	-1,522	-263.64	-199.22	-162.14
Book Value Per Share	2.43	2.37	4.79	4.12	2.20	0.74
Tangible Book Value	1,818	1,777	1,782	1,541	436	197.88
Tangible Book Value Per Share	2.36	2.30	4.62	4.00	2.10	0.71
Land	-	90.1	104.76	74.22	29.27	25.08
Buildings	-	186.5	303.86	215.27	93.12	52.81
Machinery	-	4,018	4,609	3,044	1,075	607.97
Construction In Progress	-	117	202.85	79.24	2.43	12.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.