IST:COSMO 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	26.7	9.39	10.6	37.74	1.97
Short-Term Investments	83.87	-	-	-	-
Cash & Short-Term Investments	110.58	9.39	10.6	37.74	1.97
Cash Growth	1077.32%	-11.39%	-71.92%	1812.81%	29.95%
Accounts Receivable	202.36	220.36	134.5	18.25	2.27
Other Receivables	7.2	5.28	0.36	-	0.4
Receivables	209.56	225.64	134.87	18.25	2.67
Inventory	99.06	43.33	42.72	25.81	19.93
Prepaid Expenses	9.39	0.25	0.5	2.31	0.2
Other Current Assets	36.79	69.31	21.43	10.07	1.27
Total Current Assets	465.37	347.92	210.11	94.19	26.04
Property, Plant & Equipment	35.83	21.96	23.03	7.6	28.12
Long-Term Investments	4.14	2.27	3.94	2.92	-
Other Intangible Assets	0.15	0.16	0.08	0.03	0.09
Long-Term Deferred Tax Assets	4.29	1.89	5.91	0.97	0.46
Other Long-Term Assets	10.67	8.22	0.3	-	0
Total Assets	520.46	382.42	243.37	105.72	54.73
Accounts Payable	147.76	42.92	51.31	12.89	1.21
Accrued Expenses	2.42	13.28	4.35	0.92	1.22
Short-Term Debt	35.77	157.15	56.49	5.88	0.63
Current Portion of Long-Term Debt	1.3	6.6	0.61	1.21	-
Current Portion of Leases	-	-	-	-	0.21
Current Income Taxes Payable	0.66	1.05	2.21	0.37	0.5
Current Unearned Revenue	104.74	53.49	42.97	33.57	3.02
Other Current Liabilities	9.03	13.73	10.38	0.89	0.37
Total Current Liabilities	301.69	288.23	168.33	55.73	7.14
Long-Term Debt	-	0.74	-	0.9	-
Long-Term Leases	-	-	-	-	0.27
Pension & Post-Retirement Benefits	2.15	1.86	1.23	0.32	1.71
Long-Term Deferred Tax Liabilities	-	-	3.59	1.14	6.43
Other Long-Term Liabilities	-	-	0.34	-	0
Total Liabilities	303.84	290.83	173.48	58.09	15.56
Common Stock	6.92	6.49	6.49	6.49	6.49
Additional Paid-In Capital	102.68	21.47	21.47	14.87	8.16
Retained Earnings	-118.55	-100.3	-105.42	-68.53	11.03
Comprehensive Income & Other	166.75	126.05	126.26	85.7	-3.14
Total Common Equity	157.8	53.71	48.81	38.54	22.56
Minority Interest	58.82	37.88	21.07	9.09	16.61
Shareholders' Equity	216.62	91.59	69.88	47.63	39.17
Total Liabilities & Equity	520.46	382.42	243.37	105.72	54.73
Total Debt	37.07	164.49	57.1	7.99	1.11
Net Cash (Debt)	73.51	-155.09	-46.5	29.75	0.86
Net Cash Growth	-	-	-	3347.42%	199.18%
Net Cash Per Share	-	-23.88	-7.16	4.58	0.13
Filing Date Shares Outstanding	-	6.49	6.49	6.49	6.49
Total Common Shares Outstanding	-	6.49	6.49	6.49	6.49
Working Capital	163.68	59.69	41.78	38.46	18.9
Book Value Per Share	-	8.27	7.52	5.93	3.47
Tangible Book Value	157.65	53.56	48.73	38.51	22.46
Tangible Book Value Per Share	-	8.25	7.50	5.93	3.46
Machinery	-	35.52	32.73	11.77	44.58
Leasehold Improvements	-	0.22	0.19	0.13	-

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