IST:FMIZP 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	Jun '26 Jun 30, 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	446.03	411.12	207.17	67.57	40.23	39.71
Cash & Short-Term Investments	446.03	411.12	207.17	67.57	40.23	39.71
Cash Growth	48.36%	98.45%	206.62%	67.96%	1.30%	11.07%
Accounts Receivable	46.69	38.18	53.72	30.62	25.78	27.27
Other Receivables	3.6	0.02	0	0	13.72	0.03
Receivables	50.29	38.2	53.72	30.62	39.5	27.3
Inventory	72.85	54.36	34.07	42.03	40.03	16.95
Prepaid Expenses	5.22	0.61	0.13	2.88	3.2	0.84
Other Current Assets	1.33	2.33	10.46	5.1	8.86	6.4
Total Current Assets	575.72	506.62	305.55	148.18	131.82	91.21
Property, Plant & Equipment	248.61	246.78	205.4	198.82	134.5	19.86
Long-Term Deferred Tax Assets	25.73	12.44	11	7.86	-	1.14
Other Long-Term Assets	0.85	0.93	1.1	1.16	41.34	1.46
Total Assets	850.92	766.78	523.05	356.04	307.66	113.67
Accounts Payable	44.95	32.89	20.56	18	23.85	13.02
Accrued Expenses	5.14	12.96	16.22	7.88	3.67	2.31
Current Portion of Leases	4.38	3.13	6.33	4.53	1.41	0.82
Current Income Taxes Payable	21.63	5.14	1.46	5.37	-	1.34
Other Current Liabilities	14.48	1.26	0.18	0.92	0.08	0.16
Total Current Liabilities	90.59	55.38	44.75	36.7	29.02	17.65
Long-Term Leases	7.02	8.08	18.54	12.19	7.9	0.03
Pension & Post-Retirement Benefits	40.91	36.49	21.03	15.04	17.66	2.81
Long-Term Deferred Tax Liabilities	-	-	-	-	20.19	-
Total Liabilities	138.51	99.95	84.31	63.93	74.77	20.49
Common Stock	14.28	14.28	14.28	14.28	14.28	14.28
Retained Earnings	111.43	82.24	19.61	-89.39	74.35	80.55
Comprehensive Income & Other	586.7	570.32	404.85	367.22	144.26	-1.65
Shareholders' Equity	712.41	666.83	438.74	292.11	232.89	93.19
Total Liabilities & Equity	850.92	766.78	523.05	356.04	307.66	113.67
Total Debt	11.4	11.21	24.87	16.72	9.3	0.84
Net Cash (Debt)	434.63	399.91	182.3	50.85	30.92	38.86
Net Cash Growth	50.55%	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	485.14	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	712.41	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