IST:FMIZP 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	411.12	207.17	67.57	40.23	39.71
Cash & Short-Term Investments	411.12	207.17	67.57	40.23	39.71
Cash Growth	98.45%	206.62%	67.96%	1.30%	11.07%
Accounts Receivable	38.18	53.72	30.62	25.78	27.27
Other Receivables	0.02	0	0	13.72	0.03
Receivables	38.2	53.72	30.62	39.5	27.3
Inventory	54.36	34.07	42.03	40.03	16.95
Prepaid Expenses	0.61	0.13	2.88	3.2	0.84
Other Current Assets	2.33	10.46	5.1	8.86	6.4
Total Current Assets	506.62	305.55	148.18	131.82	91.21
Property, Plant & Equipment	246.78	205.4	198.82	134.5	19.86
Long-Term Deferred Tax Assets	12.44	11	7.86	-	1.14
Other Long-Term Assets	0.93	1.1	1.16	41.34	1.46
Total Assets	766.78	523.05	356.04	307.66	113.67
Accounts Payable	32.89	20.56	18	23.85	13.02
Accrued Expenses	12.96	16.22	7.88	3.67	2.31
Current Portion of Leases	3.13	6.33	4.53	1.41	0.82
Current Income Taxes Payable	5.14	1.46	5.37	-	1.34
Other Current Liabilities	1.26	0.18	0.92	0.08	0.16
Total Current Liabilities	55.38	44.75	36.7	29.02	17.65
Long-Term Leases	8.08	18.54	12.19	7.9	0.03
Pension & Post-Retirement Benefits	36.49	21.03	15.04	17.66	2.81
Long-Term Deferred Tax Liabilities	-	-	-	20.19	-
Total Liabilities	99.95	84.31	63.93	74.77	20.49
Common Stock	14.28	14.28	14.28	14.28	14.28
Retained Earnings	82.24	19.61	-89.39	74.35	80.55
Comprehensive Income & Other	570.32	404.85	367.22	144.26	-1.65
Shareholders' Equity	666.83	438.74	292.11	232.89	93.19
Total Liabilities & Equity	766.78	523.05	356.04	307.66	113.67
Total Debt	11.21	24.87	16.72	9.3	0.84
Net Cash (Debt)	399.91	182.3	50.85	30.92	38.86
Net Cash Growth	119.37%	258.53%	64.43%	-20.43%	11.79%
Net Cash Per Share	28.01	12.77	3.56	2.17	2.72
Filing Date Shares Outstanding	14.28	14.28	14.28	14.28	14.28
Total Common Shares Outstanding	14.28	14.28	14.28	14.28	14.28
Working Capital	451.24	260.8	111.49	102.8	73.56
Book Value Per Share	46.71	30.73	20.46	16.31	6.53
Tangible Book Value	666.83	438.74	292.11	232.89	93.19
Tangible Book Value Per Share	46.71	30.73	20.46	16.31	6.53
Land	3.79	3.79	3.79	24.82	3.78
Buildings	228.01	162.11	142.27	19.73	1.64
Machinery	799.36	595.94	538.24	544.7	41.38
Construction In Progress	0.12	-	-	2.13	8.17

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