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	Jun '26 Jun 30, 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	1,188	3,449	35.29	117.54	92	48.01
Accounts Receivable	422.11	282.1	286.33	181.63	141.64	42.07
Other Receivables	10.59	33.06	2.35	24.25	1.22	3.17
Inventory	171.37	244.82	320.55	432.84	275.38	72.07
Prepaid Expenses	44.4	64.08	50.83	33.1	16.86	9.54
Other Current Assets	84.98	622.29	94.04	128.13	110.12	32.33
Total Current Assets	1,922	4,696	789.4	917.49	637.23	207.19
Property, Plant & Equipment	7,872	4,271	4,230	4,002	2,700	1,030
Other Intangible Assets	61.15	54.7	64.69	63.04	49	19.9
Long-Term Investments	-	-	0.4	1.84	-	-
Long-Term Deferred Tax Assets	131.69	215.29	293	300.13	0.52	19.66
Other Long-Term Assets	7.06	7.16	5.32	5.01	7.08	2.39
Total Assets	9,994	9,244	5,382	5,290	3,393	1,279
Accounts Payable	174.16	162.46	211.42	135.11	101.71	37.31
Accrued Expenses	46.9	37.7	71.41	70.06	40.06	11.11
Short-Term Debt	1,573	1,237	1,079	1,134	362.57	186.47
Current Portion of Long-Term Debt	766.39	566.54	391.68	358.59	270.88	104.73
Current Unearned Revenue	0.34	16.07	0.5	1.64	0.08	4.61
Current Portion of Leases	224.26	262.27	251.63	265.07	119.46	59.67
Current Income Taxes Payable	13.86	14.01	12.71	4.88	6.11	1.44
Other Current Liabilities	10.81	10.07	1.96	469.9	-	1.07
Total Current Liabilities	2,810	2,306	2,021	2,440	900.87	406.41
Long-Term Debt	3,959	3,653	512.54	453.92	502.31	288.14
Long-Term Leases	316.61	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	34.09	-	-	17.26	11.42	2.32
Long-Term Deferred Tax Liabilities	73.53	52.81	61.8	253.67	279.95	56.07
Other Long-Term Liabilities	-	22.66	28.84	17.93	22.94	21.32
Total Liabilities	7,193	6,370	2,992	3,444	1,803	823.18
Common Stock	771	771	771	385.5	385.5	333
Additional Paid-In Capital	685.19	581.86	581.86	440.27	304.94	-
Retained Earnings	1,119	920.83	241.9	33.11	-186.5	-61.59
Comprehensive Income & Other	-418.47	31.55	795.82	986.62	1,086	184.48
Total Common Equity	2,156	2,305	2,391	1,846	1,590	455.89
Minority Interest	644.29	568.26	-	-	-	-
Shareholders' Equity	2,801	2,874	2,391	1,846	1,590	455.89
Total Liabilities & Equity	9,994	9,244	5,382	5,290	3,393	1,279
Total Debt	6,840	6,054	2,591	2,463	1,335	685.54
Net Cash (Debt)	-5,651	-2,605	-2,556	-2,346	-1,243	-637.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.33	-3.38	-3.31	-6.08	-3.22	-3.07
Filing Date Shares Outstanding	771	771	771	385.5	385.5	207.6
Total Common Shares Outstanding	771	771	771	385.5	385.5	207.6
Working Capital	-887.8	2,389	-1,231	-1,522	-263.64	-199.22
Book Value Per Share	2.80	2.99	3.10	4.79	4.12	2.20
Tangible Book Value	2,095	2,251	2,326	1,782	1,541	436
Tangible Book Value Per Share	2.72	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