IST:CRFSA 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	1,990	4,473	2,677	2,464	1,965	873.98
Cash & Short-Term Investments	1,990	4,473	2,677	2,464	1,965	873.98
Cash Growth	-31.43%	67.13%	8.64%	25.38%	124.84%	-4.36%
Accounts Receivable	2,148	2,055	2,229	1,546	682.91	140.33
Other Receivables	206.26	245.11	226.23	487.48	256.97	12.96
Receivables	2,355	2,300	2,455	2,034	939.88	153.29
Inventory	9,520	9,371	10,137	7,848	4,910	1,472
Prepaid Expenses	706.66	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	14,571	16,457	15,672	12,655	8,032	2,563
Property, Plant & Equipment	12,631	11,618	12,734	10,066	6,449	1,491
Goodwill	6,268	5,696	5,696	4,352	3,269	482.48
Other Intangible Assets	482.83	498.54	467.33	400.79	243.71	56.13
Long-Term Deferred Tax Assets	3,619	2,851	968.92	206.27	-	245.34
Other Long-Term Assets	319.02	316.41	257.05	241.27	352.07	80.61
Total Assets	37,891	37,437	35,795	27,921	18,345	4,918
Accounts Payable	14,241	15,342	15,450	12,975	8,548	2,702
Accrued Expenses	1,352	987.24	1,026	830.94	339.95	129.82
Short-Term Debt	17,505	16,111	7,662	2,201	1,829	1,190
Current Portion of Long-Term Debt	1,387	-	-	-	-	-
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	188.88	183.45	232.49	197.21	159.03	45.13
Other Current Liabilities	1,566	369.57	227.04	155.63	106.92	54.28
Total Current Liabilities	36,240	34,325	25,842	17,168	11,498	4,308
Long-Term Leases	3,398	3,087	3,215	2,606	1,825	878.96
Pension & Post-Retirement Benefits	1,222	1,012	994.15	717.72	655.79	126.26
Long-Term Deferred Tax Liabilities	-	-	-	-	216.42	-
Total Liabilities	40,860	38,423	30,051	20,491	14,195	5,313
Common Stock	127.77	127.77	127.77	127.77	127.77	127.77
Additional Paid-In Capital	4,069	3,698	3,698	2,825	1,957	411.66
Retained Earnings	-31,856	-27,360	-20,821	-13,056	-10,247	-1,671
Comprehensive Income & Other	24,691	22,548	22,738	17,533	12,313	736.45
Shareholders' Equity	-2,969	-986.5	5,743	7,430	4,151	-394.89
Total Liabilities & Equity	37,891	37,437	35,795	27,921	18,345	4,918
Total Debt	22,289	20,311	11,915	5,472	4,081	2,226
Net Cash (Debt)	-20,300	-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	-21,669	-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	-9,719	-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	-	-

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