IST:ELITE 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	266.7	198.31	117.6	46.35	33.48	94.13
Short-Term Investments	0.01	0.02	0.01	0	-	0.03
Cash & Short-Term Investments	266.72	198.32	117.61	46.36	33.48	94.16
Cash Growth	291.87%	68.63%	153.71%	38.44%	-64.44%	98.00%
Accounts Receivable	1,024	711.34	890.19	555.95	363.56	177.2
Other Receivables	31.3	11.43	19.64	20.02	7.12	7.86
Receivables	1,056	722.77	909.83	575.97	370.68	185.06
Inventory	636.9	542.61	589.89	398.82	292.23	78.89
Prepaid Expenses	39.59	0.3	16.14	92.6	2.7	7.1
Other Current Assets	25.63	65.83	38.15	29.83	50.84	5.08
Total Current Assets	2,024	1,530	1,672	1,144	749.94	370.29
Property, Plant & Equipment	1,013	935.33	921.27	605.23	373.53	63.7
Other Intangible Assets	1.52	1.5	2.06	0.87	0.48	0.08
Long-Term Deferred Tax Assets	75.16	156.47	-	-	-	0.13
Long-Term Deferred Charges	-	-	-	-	0	-
Other Long-Term Assets	38.22	35.06	33.24	24.73	11.69	0.47
Total Assets	3,152	2,658	2,628	1,774	1,136	434.68
Accounts Payable	303.55	87.7	180.58	175.93	111.84	53.39
Accrued Expenses	26.96	59.53	26.76	14.84	8.13	2.34
Short-Term Debt	210.11	162.85	157.17	155.22	70.25	111.74
Current Portion of Long-Term Debt	1.47	-	17.03	19.28	-	-
Current Income Taxes Payable	-	-	32.36	89.48	51.23	10.84
Current Unearned Revenue	86.5	33.58	33.86	25.23	29.88	1.27
Other Current Liabilities	14.16	57.87	87.66	42.14	0.36	0.04
Total Current Liabilities	642.74	401.53	535.42	522.14	271.7	179.61
Long-Term Debt	-	-	-	2.21	19.99	17.12
Pension & Post-Retirement Benefits	6.41	6.7	3.82	9.02	2.73	1.01
Long-Term Deferred Tax Liabilities	-	-	68.76	73.64	59.2	0.45
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	649.15	408.23	608	607.01	353.62	198.3
Common Stock	129.6	129.6	129.6	129.6	54	54
Additional Paid-In Capital	8.99	8.17	8.17	144.95	188.14	61.2
Retained Earnings	1,193	1,065	822.08	109.91	69.66	85.5
Comprehensive Income & Other	1,171	1,047	1,060	782.93	470.22	35.67
Shareholders' Equity	2,503	2,250	2,020	1,167	782.02	236.37
Total Liabilities & Equity	3,152	2,658	2,628	1,774	1,136	434.68
Total Debt	211.58	162.85	174.2	176.72	90.24	128.85
Net Cash (Debt)	55.14	35.47	-56.6	-130.36	-56.75	-34.69
Net Cash Per Share	-	0.27	-0.44	-1.01	-0.44	-0.27
Filing Date Shares Outstanding	-	129.6	129.6	129.6	129.6	129.6
Total Common Shares Outstanding	-	129.6	129.6	129.6	129.6	129.6
Working Capital	1,382	1,128	1,136	621.44	478.24	190.68
Book Value Per Share	-	17.36	15.59	9.01	6.03	1.82
Tangible Book Value	2,502	2,248	2,018	1,167	781.55	236.3
Tangible Book Value Per Share	-	17.35	15.57	9.00	6.03	1.82
Land	-	225.69	218.13	166.65	105.81	1.68
Buildings	-	197.25	197.25	150.69	104.37	38.22
Machinery	-	86.75	55.65	311.81	178.5	40.81
Construction In Progress	-	140.12	124.73	26.39	-	0.16
Leasehold Improvements	-	13.6	-	-	0.05	-

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