IST:COSMO 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	46.36	26.7	8.22	10.6	37.74	1.97
Short-Term Investments	24.51	83.87	4.08	-	-	-
Cash & Short-Term Investments	70.87	110.58	12.29	10.6	37.74	1.97
Cash Growth	104.36%	799.46%	15.99%	-71.92%	1812.81%	29.95%
Accounts Receivable	238.19	202.36	288.44	134.5	18.25	2.27
Other Receivables	1.2	2.8	6.91	0.36	-	0.4
Receivables	239.39	205.16	295.34	134.87	18.25	2.67
Inventory	74.46	99.06	56.71	42.72	25.81	19.93
Prepaid Expenses	0.51	0.11	-	0.5	2.31	0.2
Other Current Assets	43.39	50.47	91.05	21.43	10.07	1.27
Total Current Assets	428.61	465.37	455.4	210.11	94.19	26.04
Property, Plant & Equipment	37.94	35.83	28.74	23.03	7.6	28.12
Long-Term Investments	-	4.14	2.98	3.94	2.92	-
Other Intangible Assets	0.16	0.15	0.2	0.08	0.03	0.09
Long-Term Deferred Tax Assets	8.56	4.29	2.48	5.91	0.97	0.46
Other Long-Term Assets	11.56	10.67	10.76	0.3	-	0
Total Assets	486.83	520.46	500.56	243.37	105.72	54.73
Accounts Payable	68.47	84.41	56.18	51.31	12.89	1.21
Accrued Expenses	6.81	4.37	17.38	4.35	0.92	1.22
Short-Term Debt	46.04	99.12	205.69	56.49	5.88	0.63
Current Portion of Long-Term Debt	21.8	1.3	8.64	0.61	1.21	-
Current Portion of Leases	-	-	-	-	-	0.21
Current Income Taxes Payable	0.07	0.66	1.38	2.21	0.37	0.5
Current Unearned Revenue	84.81	104.74	70.01	42.97	33.57	3.02
Other Current Liabilities	11.81	7.09	17.97	10.38	0.89	0.37
Total Current Liabilities	239.81	301.69	377.27	168.33	55.73	7.14
Long-Term Debt	28.83	-	0.96	-	0.9	-
Long-Term Leases	-	-	-	-	-	0.27
Pension & Post-Retirement Benefits	-	-	-	1.23	0.32	1.71
Long-Term Deferred Tax Liabilities	-	-	-	3.59	1.14	6.43
Other Long-Term Liabilities	1.73	2.15	2.44	0.34	-	0
Total Liabilities	270.37	303.84	380.67	173.48	58.09	15.56
Common Stock	6.92	6.92	6.49	6.49	6.49	6.49
Additional Paid-In Capital	112.99	102.68	28.11	21.47	14.87	8.16
Retained Earnings	-142.26	-118.55	-131.29	-105.42	-68.53	11.03
Comprehensive Income & Other	184.84	166.75	166.99	126.26	85.7	-3.14
Total Common Equity	162.49	157.8	70.31	48.81	38.54	22.56
Minority Interest	53.96	58.82	49.59	21.07	9.09	16.61
Shareholders' Equity	216.46	216.62	119.89	69.88	47.63	39.17
Total Liabilities & Equity	486.83	520.46	500.56	243.37	105.72	54.73
Total Debt	96.67	100.42	215.3	57.1	7.99	1.11
Net Cash (Debt)	-25.8	10.16	-203	-46.5	29.75	0.86
Net Cash Growth	-	-	-	-	3347.42%	199.18%
Net Cash Per Share	-3.73	1.47	-31.22	-7.16	4.58	0.13
Filing Date Shares Outstanding	6.92	6.92	6.49	6.49	6.49	6.49
Total Common Shares Outstanding	6.92	6.92	6.49	6.49	6.49	6.49
Working Capital	188.8	163.68	78.14	41.78	38.46	18.9
Book Value Per Share	23.49	22.81	10.83	7.52	5.93	3.47
Tangible Book Value	162.34	157.65	70.1	48.73	38.51	22.46
Tangible Book Value Per Share	23.47	22.79	10.79	7.50	5.93	3.46
Machinery	53.53	47.11	46.49	32.73	11.77	44.58
Leasehold Improvements	0.31	0.28	0.28	0.19	0.13	-