IST:ELITE 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	198.31	89.84	46.35	33.48	94.13
Short-Term Investments	0.02	0.01	0	-	0.03
Cash & Short-Term Investments	198.32	89.85	46.36	33.48	94.16
Cash Growth	120.72%	93.83%	38.44%	-64.44%	98.00%
Accounts Receivable	711.34	680.1	555.95	363.56	177.2
Other Receivables	13.27	15	20.02	7.12	7.86
Receivables	724.61	695.1	575.97	370.68	185.06
Inventory	542.61	450.67	398.82	292.23	78.89
Prepaid Expenses	39.84	12.33	92.6	2.7	7.1
Other Current Assets	24.45	29.15	29.83	50.84	5.08
Total Current Assets	1,530	1,277	1,144	749.94	370.29
Property, Plant & Equipment	935.33	703.84	605.23	373.53	63.7
Other Intangible Assets	1.5	1.57	0.87	0.48	0.08
Long-Term Deferred Tax Assets	156.47	-	-	-	0.13
Long-Term Deferred Charges	-	-	-	0	-
Other Long-Term Assets	35.06	25.39	24.73	11.69	0.47
Total Assets	2,658	2,008	1,774	1,136	434.68
Accounts Payable	87.7	137.96	175.93	111.84	53.39
Accrued Expenses	26.87	21.3	14.84	8.13	2.34
Short-Term Debt	162.85	120.08	155.22	70.25	111.74
Current Portion of Long-Term Debt	-	13.36	19.28	-	-
Current Income Taxes Payable	-	24.72	89.48	51.23	10.84
Current Unearned Revenue	33.58	25.87	25.23	29.88	1.27
Other Current Liabilities	90.52	65.77	42.14	0.36	0.04
Total Current Liabilities	401.53	409.05	522.14	271.7	179.61
Long-Term Debt	-	-	2.21	19.99	17.12
Pension & Post-Retirement Benefits	6.7	2.92	9.02	2.73	1.01
Long-Term Deferred Tax Liabilities	-	52.53	73.64	59.2	0.45
Other Long-Term Liabilities	-	-	-	-	0.1
Total Liabilities	408.23	464.5	607.01	353.62	198.3
Common Stock	129.6	129.6	129.6	54	54
Additional Paid-In Capital	8.17	6.24	144.95	188.14	61.2
Retained Earnings	1,065	628.06	109.91	69.66	85.5
Comprehensive Income & Other	1,047	779.49	782.93	470.22	35.67
Shareholders' Equity	2,250	1,543	1,167	782.02	236.37
Total Liabilities & Equity	2,658	2,008	1,774	1,136	434.68
Total Debt	162.85	133.44	176.72	90.24	128.85
Net Cash (Debt)	35.47	-43.58	-130.36	-56.75	-34.69
Net Cash Per Share	-	-0.34	-1.01	-0.44	-0.27
Filing Date Shares Outstanding	-	129.6	129.6	129.6	129.6
Total Common Shares Outstanding	-	129.6	129.6	129.6	129.6
Working Capital	1,128	868.03	621.44	478.24	190.68
Book Value Per Share	-	11.91	9.01	6.03	1.82
Tangible Book Value	2,248	1,542	1,167	781.55	236.3
Tangible Book Value Per Share	-	11.90	9.00	6.03	1.82
Land	-	166.65	166.65	105.81	1.68
Buildings	-	150.69	150.69	104.37	38.22
Machinery	-	379.49	311.81	178.5	40.81
Construction In Progress	-	95.3	26.39	-	0.16
Leasehold Improvements	-	-	-	0.05	-

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