IST:CRFSA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,593	2,045	2,464	1,965	873.98	913.85
Cash & Short-Term Investments	3,593	2,045	2,464	1,965	873.98	913.85
Cash Growth	22.98%	-17.00%	25.38%	124.84%	-4.36%	80.28%
Accounts Receivable	2,185	1,703	1,546	682.91	140.33	77.31
Other Receivables	183.9	172.84	487.48	256.97	12.96	4.05
Receivables	2,369	1,876	2,034	939.88	153.29	81.36
Inventory	8,809	7,745	7,848	4,910	1,472	1,052
Prepaid Expenses	494.27	53.83	52.48	39.45	38.3	24.77
Other Current Assets	-	253.72	256.87	178.04	24.6	9.39
Total Current Assets	15,265	11,973	12,655	8,032	2,563	2,081
Property, Plant & Equipment	11,530	9,728	10,066	6,449	1,491	1,701
Goodwill	5,458	4,352	4,352	3,269	482.48	482.48
Other Intangible Assets	438.53	357.04	400.79	243.71	56.13	52.13
Long-Term Deferred Tax Assets	2,123	740.25	206.27	-	245.34	203.05
Other Long-Term Assets	233.41	196.38	241.27	352.07	80.61	66.09
Total Assets	35,049	27,347	27,921	18,345	4,918	4,586
Accounts Payable	13,495	11,804	12,975	8,548	2,702	2,189
Accrued Expenses	1,303	783.87	830.94	339.95	129.82	128.51
Short-Term Debt	13,940	5,854	2,201	1,829	1,190	1,116
Current Portion of Leases	1,173	792.93	664.91	427.68	156.76	153.99
Current Income Taxes Payable	-	157.43	143.52	87.83	30.21	37
Current Unearned Revenue	155.34	177.62	197.21	159.03	45.13	29.11
Other Current Liabilities	470.85	173.45	155.63	106.92	54.28	42.67
Total Current Liabilities	30,538	19,743	17,168	11,498	4,308	3,697
Long-Term Leases	2,927	2,456	2,606	1,825	878.96	775.16
Pension & Post-Retirement Benefits	1,013	759.52	717.72	655.79	126.26	97.1
Long-Term Deferred Tax Liabilities	-	-	-	216.42	-	-
Total Liabilities	34,478	22,959	20,491	14,195	5,313	4,569
Common Stock	127.77	127.77	127.77	127.77	127.77	127.77
Additional Paid-In Capital	3,544	2,825	2,825	1,957	411.66	411.66
Retained Earnings	-24,658	-15,907	-13,056	-10,247	-1,671	-1,402
Comprehensive Income & Other	21,558	17,342	17,533	12,313	736.45	879.97
Shareholders' Equity	571.47	4,388	7,430	4,151	-394.89	17.08
Total Liabilities & Equity	35,049	27,347	27,921	18,345	4,918	4,586
Total Debt	18,040	9,103	5,472	4,081	2,226	2,045
Net Cash (Debt)	-14,446	-7,058	-3,008	-2,116	-1,352	-1,132
Net Cash Per Share	-113.06	-55.24	-23.54	-16.56	-10.58	-11.88
Filing Date Shares Outstanding	127.77	127.77	127.77	127.77	127.77	127.77
Total Common Shares Outstanding	127.77	127.77	127.77	127.77	127.77	127.77
Working Capital	-15,273	-7,770	-4,513	-3,466	-1,745	-1,616
Book Value Per Share	4.47	34.34	58.15	32.48	-3.09	0.13
Tangible Book Value	-5,325	-320.77	2,678	638.13	-933.5	-517.53
Tangible Book Value Per Share	-41.68	-2.51	20.96	4.99	-7.31	-4.05
Land	-	-	-	-	118.7	81.5
Buildings	-	-	-	-	-	373.31
Machinery	10,543	8,554	8,264	8,061	1,165	1,098
Construction In Progress	81.7	78.1	108.33	48.75	10.4	4.3
Leasehold Improvements	6,497	4,963	4,829	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.