IST:CRFSA 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	4,473	2,677	2,464	1,965	873.98
Cash & Short-Term Investments	4,473	2,677	2,464	1,965	873.98
Cash Growth	67.13%	8.64%	25.38%	124.84%	-4.36%
Accounts Receivable	2,055	2,229	1,546	682.91	140.33
Other Receivables	245.11	226.23	487.48	256.97	12.96
Receivables	2,300	2,455	2,034	939.88	153.29
Inventory	9,371	10,137	7,848	4,910	1,472
Prepaid Expenses	20.6	1.4	52.48	39.45	38.3
Other Current Assets	292.51	401.15	256.87	178.04	24.6
Total Current Assets	16,457	15,672	12,655	8,032	2,563
Property, Plant & Equipment	11,618	12,734	10,066	6,449	1,491
Goodwill	5,696	5,696	4,352	3,269	482.48
Other Intangible Assets	498.54	467.33	400.79	243.71	56.13
Long-Term Deferred Tax Assets	2,851	968.92	206.27	-	245.34
Other Long-Term Assets	316.41	257.05	241.27	352.07	80.61
Total Assets	37,437	35,795	27,921	18,345	4,918
Accounts Payable	15,342	15,450	12,975	8,548	2,702
Accrued Expenses	987.24	1,026	830.94	339.95	129.82
Short-Term Debt	16,111	7,662	2,201	1,829	1,190
Current Portion of Leases	1,114	1,038	664.91	427.68	156.76
Current Income Taxes Payable	217.62	206.07	143.52	87.83	30.21
Current Unearned Revenue	183.45	232.49	197.21	159.03	45.13
Other Current Liabilities	369.57	227.04	155.63	106.92	54.28
Total Current Liabilities	34,325	25,842	17,168	11,498	4,308
Long-Term Leases	3,087	3,215	2,606	1,825	878.96
Pension & Post-Retirement Benefits	1,012	994.15	717.72	655.79	126.26
Long-Term Deferred Tax Liabilities	-	-	-	216.42	-
Total Liabilities	38,423	30,051	20,491	14,195	5,313
Common Stock	127.77	127.77	127.77	127.77	127.77
Additional Paid-In Capital	3,698	3,698	2,825	1,957	411.66
Retained Earnings	-27,360	-20,821	-13,056	-10,247	-1,671
Comprehensive Income & Other	22,548	22,738	17,533	12,313	736.45
Shareholders' Equity	-986.5	5,743	7,430	4,151	-394.89
Total Liabilities & Equity	37,437	35,795	27,921	18,345	4,918
Total Debt	20,311	11,915	5,472	4,081	2,226
Net Cash (Debt)	-15,838	-9,239	-3,008	-2,116	-1,352
Net Cash Per Share	-123.95	-72.31	-23.54	-16.56	-10.58
Filing Date Shares Outstanding	127.77	127.77	127.77	127.77	127.77
Total Common Shares Outstanding	127.77	127.77	127.77	127.77	127.77
Working Capital	-17,868	-10,170	-4,513	-3,466	-1,745
Book Value Per Share	-7.72	44.95	58.15	32.48	-3.09
Tangible Book Value	-7,181	-419.86	2,678	638.13	-933.5
Tangible Book Value Per Share	-56.20	-3.29	20.96	4.99	-7.31
Land	-	-	-	-	118.7
Machinery	10,476	11,197	8,264	8,061	1,165
Construction In Progress	50.89	102.22	108.33	48.75	10.4
Leasehold Improvements	6,898	6,496	4,829	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.