IST:FRIGO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	84.84	52.63	22.21	66.83	96.27	44.54	Upgrade
Trading Asset Securities	48.52	208.21	-	-	4.46	-	Upgrade
Cash & Short-Term Investments	133.36	260.84	22.21	66.83	100.73	44.54	Upgrade
Cash Growth	-57.90%	1074.20%	-66.76%	-33.65%	126.14%	3330.12%	Upgrade
Accounts Receivable	75.97	40.69	51.04	73.14	6.78	3.22	Upgrade
Other Receivables	103.98	136.59	34.98	50.64	9.85	4.37	Upgrade
Receivables	179.95	177.29	86.03	123.78	16.63	7.59	Upgrade
Inventory	495.57	698.17	535.18	442.33	127.21	54.61	Upgrade
Prepaid Expenses	7.95	22.62	181.92	3.7	9.13	2.09	Upgrade
Other Current Assets	26.49	14.34	17.4	20.15	14.23	3.81	Upgrade
Total Current Assets	843.32	1,173	842.74	656.8	267.93	112.64	Upgrade
Property, Plant & Equipment	1,112	715.55	554.84	405.06	146.3	42.39	Upgrade
Other Intangible Assets	0.66	0.04	0.47	0.66	0.03	0.05	Upgrade
Other Long-Term Assets	2.62	2.99	2.28	2.98	0.31	0.1	Upgrade
Total Assets	1,958	1,892	1,400	1,065	414.57	155.17	Upgrade
Accounts Payable	101.7	206.15	187.01	192.75	64.39	32.77	Upgrade
Accrued Expenses	21.68	30.28	23.47	14.39	4.31	3.39	Upgrade
Short-Term Debt	0.34	109.79	60.62	0.11	-	-	Upgrade
Current Portion of Long-Term Debt	32.97	-	8.9	8.3	4.02	2.22	Upgrade
Current Portion of Leases	116.03	22.59	63.92	2.71	0.39	0.99	Upgrade
Current Income Taxes Payable	-	-	-	8.9	-	5.35	Upgrade
Current Unearned Revenue	149.25	159.97	78.73	118.77	77.9	36.67	Upgrade
Other Current Liabilities	1.66	4.1	22.21	1.06	0.06	0.06	Upgrade
Total Current Liabilities	423.62	532.89	444.87	347	151.07	81.44	Upgrade
Long-Term Debt	6	-	3.64	12.45	12.07	9.97	Upgrade
Long-Term Leases	227.34	25.7	20.97	4.03	1.15	1.24	Upgrade
Pension & Post-Retirement Benefits	41.69	26.23	34.8	21.02	6.58	3.04	Upgrade
Long-Term Deferred Tax Liabilities	140.97	121.55	90.55	65.15	15.03	2.54	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	2.34	Upgrade
Total Liabilities	839.63	706.37	594.83	449.65	185.91	100.56	Upgrade
Common Stock	147.1	147.1	122.35	122.35	122.35	11.1	Upgrade
Additional Paid-In Capital	216.25	172.4	2.47	289.38	0.53	0.02	Upgrade
Retained Earnings	45.21	322.64	213.5	205.8	10.63	20.35	Upgrade
Comprehensive Income & Other	710.3	543.32	467.17	-1.69	95.16	23.14	Upgrade
Shareholders' Equity	1,119	1,185	805.49	615.84	228.66	54.61	Upgrade
Total Liabilities & Equity	1,958	1,892	1,400	1,065	414.57	155.17	Upgrade
Total Debt	382.68	158.08	158.06	27.6	17.64	14.41	Upgrade
Net Cash (Debt)	-249.32	102.76	-135.84	39.24	83.09	30.13	Upgrade
Net Cash Growth	-	-	-	-52.78%	175.75%	-	Upgrade
Net Cash Per Share	-1.69	0.70	-1.11	0.32	0.68	1.08	Upgrade
Filing Date Shares Outstanding	147.1	147.1	122.35	122.35	122.35	28	Upgrade
Total Common Shares Outstanding	147.1	147.1	122.35	122.35	122.35	28	Upgrade
Working Capital	419.7	640.36	397.88	309.8	116.86	31.2	Upgrade
Book Value Per Share	7.61	8.06	6.58	5.03	1.87	1.95	Upgrade
Tangible Book Value	1,118	1,185	805.02	615.18	228.64	54.56	Upgrade
Tangible Book Value Per Share	7.60	8.06	6.58	5.03	1.87	1.95	Upgrade
Land	252.18	201.06	154.31	106.88	39.49	15.79	Upgrade
Buildings	138.21	109.85	64.02	40.69	14.96	13.65	Upgrade
Machinery	745.46	565.71	449.75	306.85	91.91	33.57	Upgrade
Construction In Progress	0.96	1.37	-	-	-	-	Upgrade
Leasehold Improvements	20.16	1.13	1.13	0.78	0.06	0.06	Upgrade

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