IST:FADE 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	8.09	10.24	24.27	26.43	10.89	0.55
Trading Asset Securities	16.33	16.41	18.56	26.76	100.01	9.73
Cash & Short-Term Investments	24.42	26.65	42.83	53.19	110.89	10.28
Cash Growth	0.27%	-37.79%	-19.47%	-52.04%	979.06%	59.17%
Accounts Receivable	168.81	162.01	120.35	71.85	36.51	16.15
Other Receivables	0.26	1.25	1.64	1.46	3.34	1.66
Receivables	169.06	163.26	121.99	73.31	39.85	17.81
Inventory	270.53	293.57	203.67	90.54	139.05	59.93
Prepaid Expenses	1.34	2.14	1.7	1.23	0.39	0.09
Other Current Assets	86.36	67.18	71.38	65.93	42.36	10.09
Total Current Assets	551.71	552.8	441.57	284.2	332.54	98.19
Property, Plant & Equipment	612.67	559.57	565.42	445.28	264.14	53.31
Other Intangible Assets	0.08	0.09	0.17	0.1	0.09	-
Long-Term Accounts Receivable	-	-	-	-	0.01	0.01
Other Long-Term Assets	1,457	1,324	1,317	1,073	526.87	175.31
Total Assets	2,622	2,436	2,324	1,802	1,124	326.83
Accounts Payable	78.39	95.74	87.57	29.02	18.15	7.94
Accrued Expenses	8.36	8.62	9.06	5.96	2.24	1.65
Short-Term Debt	159.47	167.28	96.69	100.01	63.11	21.99
Current Portion of Long-Term Debt	6.13	6.13	5.19	8.37	9.01	9.92
Current Income Taxes Payable	5.54	5.94	5.58	2.72	2.13	-
Current Unearned Revenue	29.53	37.39	51.87	31.55	0.67	0.57
Other Current Liabilities	0	0	0.08	0.6	10.96	0.06
Total Current Liabilities	287.41	321.1	256.05	178.23	106.27	42.13
Long-Term Debt	4.33	4.33	16.51	11.45	15.38	3.46
Pension & Post-Retirement Benefits	9.72	7.29	7.39	4.42	2.01	0.62
Long-Term Deferred Tax Liabilities	288.65	295.54	267.98	204.72	156.29	33.93
Other Long-Term Liabilities	0.22	0.21	0.25	0.21	0.16	0.06
Total Liabilities	590.33	628.47	548.19	399.03	280.11	80.19
Common Stock	83.9	83.9	83.9	83.9	83.9	83.9
Additional Paid-In Capital	210.69	191.46	191.46	146.27	101.31	25.53
Retained Earnings	1,035	902.63	871.23	712.07	364.65	68.45
Comprehensive Income & Other	701.47	629.8	629.57	461.16	293.68	68.75
Total Common Equity	2,031	1,808	1,776	1,403	843.54	246.63
Shareholders' Equity	2,031	1,808	1,776	1,403	843.54	246.63
Total Liabilities & Equity	2,622	2,436	2,324	1,802	1,124	326.83
Total Debt	169.92	177.73	118.4	119.84	87.5	35.36
Net Cash (Debt)	-145.5	-151.09	-75.57	-66.65	23.4	-25.09
Net Cash Per Share	-1.73	-1.80	-0.90	-0.79	0.28	-0.30
Filing Date Shares Outstanding	83.9	83.9	83.9	83.9	83.9	83.9
Total Common Shares Outstanding	83.9	83.9	83.9	83.9	83.9	83.9
Working Capital	264.3	231.69	185.52	105.98	226.27	56.06
Book Value Per Share	24.21	21.55	21.17	16.73	10.05	2.94
Tangible Book Value	2,031	1,808	1,776	1,403	843.44	246.63
Tangible Book Value Per Share	24.21	21.55	21.17	16.73	10.05	2.94
Land	235.8	214.28	214.28	163.71	96.34	20.26
Buildings	363.54	330.37	330.37	252.31	108.87	19.95
Machinery	179.78	159.45	153.93	111.26	51.62	12.94
Construction In Progress	-	-	-	-	55.15	5.12