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	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	347.64	411.12	207.17	67.57	40.23	39.71
Cash & Short-Term Investments	347.64	411.12	207.17	67.57	40.23	39.71
Cash Growth	31.20%	98.45%	206.62%	67.96%	1.30%	11.07%
Accounts Receivable	73.02	38.18	53.72	30.62	25.78	27.27
Other Receivables	0.76	0.02	0	0	13.72	0.03
Receivables	73.78	38.2	53.72	30.62	39.5	27.3
Inventory	61.21	54.36	34.07	42.03	40.03	16.95
Prepaid Expenses	7.23	0.61	0.13	2.88	3.2	0.84
Other Current Assets	0.45	2.33	10.46	5.1	8.86	6.4
Total Current Assets	490.32	506.62	305.55	148.18	131.82	91.21
Property, Plant & Equipment	244.79	246.78	205.4	198.82	134.5	19.86
Long-Term Deferred Tax Assets	17.21	12.44	11	7.86	-	1.14
Other Long-Term Assets	0.89	0.93	1.1	1.16	41.34	1.46
Total Assets	753.21	766.78	523.05	356.04	307.66	113.67
Accounts Payable	38.07	32.89	20.56	18	23.85	13.02
Accrued Expenses	7.12	12.96	16.22	7.88	3.67	2.31
Current Portion of Leases	3.51	3.13	6.33	4.53	1.41	0.82
Current Income Taxes Payable	13.91	5.14	1.46	5.37	-	1.34
Other Current Liabilities	9.26	1.26	0.18	0.92	0.08	0.16
Total Current Liabilities	71.87	55.38	44.75	36.7	29.02	17.65
Long-Term Leases	9.73	8.08	18.54	12.19	7.9	0.03
Pension & Post-Retirement Benefits	24.91	36.49	21.03	15.04	17.66	2.81
Long-Term Deferred Tax Liabilities	-	-	-	-	20.19	-
Total Liabilities	106.51	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	57.73	82.24	19.61	-89.39	74.35	80.55
Comprehensive Income & Other	574.69	570.32	404.85	367.22	144.26	-1.65
Shareholders' Equity	646.7	666.83	438.74	292.11	232.89	93.19
Total Liabilities & Equity	753.21	766.78	523.05	356.04	307.66	113.67
Total Debt	13.24	11.21	24.87	16.72	9.3	0.84
Net Cash (Debt)	334.4	399.91	182.3	50.85	30.92	38.86
Net Cash Growth	31.98%	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	418.44	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	646.7	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

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