IST:CONSE 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	2,339	3,449	35.29	117.54	92	48.01
Accounts Receivable	329.44	282.1	286.33	181.63	141.64	42.07
Other Receivables	26.65	33.06	2.35	24.25	1.22	3.17
Inventory	216.22	244.82	320.55	432.84	275.38	72.07
Prepaid Expenses	892.96	64.08	50.83	33.1	16.86	9.54
Other Current Assets	52.64	622.29	94.04	128.13	110.12	32.33
Total Current Assets	3,857	4,696	789.4	917.49	637.23	207.19
Property, Plant & Equipment	5,490	4,271	4,230	4,002	2,700	1,030
Other Intangible Assets	57.48	54.7	64.69	63.04	49	19.9
Long-Term Investments	-	-	0.4	1.84	-	-
Long-Term Deferred Tax Assets	147.31	215.29	293	300.13	0.52	19.66
Other Long-Term Assets	6.89	7.16	5.32	5.01	7.08	2.39
Total Assets	9,559	9,244	5,382	5,290	3,393	1,279
Accounts Payable	107.86	162.46	211.42	135.11	101.71	37.31
Accrued Expenses	41.6	37.7	71.41	70.06	40.06	11.11
Short-Term Debt	1,110	1,237	1,079	1,134	362.57	186.47
Current Portion of Long-Term Debt	713.39	566.54	391.68	358.59	270.88	104.73
Current Unearned Revenue	7.92	16.07	0.5	1.64	0.08	4.61
Current Portion of Leases	249.33	262.27	251.63	265.07	119.46	59.67
Current Income Taxes Payable	-	14.01	12.71	4.88	6.11	1.44
Other Current Liabilities	211.68	10.07	1.96	469.9	-	1.07
Total Current Liabilities	2,442	2,306	2,021	2,440	900.87	406.41
Long-Term Debt	3,860	3,653	512.54	453.92	502.31	288.14
Long-Term Leases	319.6	335.37	355.82	251.24	79.53	46.53
Long-Term Unearned Revenue	-	-	12.21	10.35	6.27	2.37
Pension & Post-Retirement Benefits	-	-	-	17.26	11.42	2.32
Long-Term Deferred Tax Liabilities	63.55	52.81	61.8	253.67	279.95	56.07
Other Long-Term Liabilities	26.05	22.66	28.84	17.93	22.94	21.32
Total Liabilities	6,711	6,370	2,992	3,444	1,803	823.18
Common Stock	771	771	771	385.5	385.5	333
Additional Paid-In Capital	640.28	581.86	581.86	440.27	304.94	-
Retained Earnings	1,049	920.83	241.9	33.11	-186.5	-61.59
Comprehensive Income & Other	-221.06	31.55	795.82	986.62	1,086	184.48
Total Common Equity	2,239	2,305	2,391	1,846	1,590	455.89
Minority Interest	608.92	568.26	-	-	-	-
Shareholders' Equity	2,848	2,874	2,391	1,846	1,590	455.89
Total Liabilities & Equity	9,559	9,244	5,382	5,290	3,393	1,279
Total Debt	6,252	6,054	2,591	2,463	1,335	685.54
Net Cash (Debt)	-3,913	-2,605	-2,556	-2,346	-1,243	-637.53
Net Cash Per Share	-	-3.38	-3.31	-6.08	-3.22	-3.07
Filing Date Shares Outstanding	-	771	771	385.5	385.5	207.6
Total Common Shares Outstanding	-	771	771	385.5	385.5	207.6
Working Capital	1,415	2,389	-1,231	-1,522	-263.64	-199.22
Book Value Per Share	-	2.99	3.10	4.79	4.12	2.20
Tangible Book Value	2,181	2,251	2,326	1,782	1,541	436
Tangible Book Value Per Share	-	2.92	3.02	4.62	4.00	2.10
Land	-	112.55	117.93	104.76	74.22	29.27
Buildings	-	226.3	244.11	303.86	215.27	93.12
Machinery	-	5,303	5,259	4,609	3,044	1,075
Construction In Progress	-	482.47	153.15	202.85	79.24	2.43