IST:GOODY 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	905.48	1,785	720.63	436.74	52.57
Cash & Short-Term Investments	905.48	1,785	720.63	436.74	52.57
Cash Growth	-49.27%	147.71%	65.00%	730.74%	-74.03%
Accounts Receivable	4,562	4,798	5,494	3,552	1,353
Other Receivables	126.61	62.77	188.24	63.79	4.57
Receivables	4,689	4,861	5,683	3,615	1,357
Inventory	3,957	3,567	3,513	4,198	1,097
Prepaid Expenses	134.29	177.93	106.91	47.11	10.75
Other Current Assets	971.07	1,110	241	801.31	101.33
Total Current Assets	10,657	11,501	10,264	9,099	2,619
Property, Plant & Equipment	4,471	4,621	3,820	2,674	525.7
Long-Term Investments	0.15	0.15	0.12	0.08	0.01
Other Intangible Assets	3.52	-	-	-	-
Long-Term Deferred Tax Assets	-	-	95.44	-	3.33
Other Long-Term Assets	1,036	880.33	648.65	352.89	48.48
Total Assets	16,167	17,002	14,828	12,126	3,197
Accounts Payable	8,935	7,864	7,174	4,671	1,405
Accrued Expenses	819.25	833.07	558.95	566.03	229.11
Short-Term Debt	1,713	1,756	1,519	1,266	100.83
Current Portion of Leases	50.9	31.56	76.75	64.33	34.78
Current Unearned Revenue	40.82	13.73	27.91	7.33	-
Other Current Liabilities	1,628	833.4	114.99	895.5	1.54
Total Current Liabilities	13,187	11,332	9,471	7,470	1,772
Long-Term Leases	84.23	57.71	45.66	66.38	36.39
Long-Term Unearned Revenue	-	13.37	18.39	7.33	-
Pension & Post-Retirement Benefits	427.12	624.33	995.04	731.66	71.32
Long-Term Deferred Tax Liabilities	466.29	120.16	-	321.85	-
Total Liabilities	14,165	12,147	10,530	8,597	1,879
Common Stock	270	270	270	270	270
Retained Earnings	-2,662	310.63	1,116	1,217	1,046
Comprehensive Income & Other	4,394	4,275	2,912	2,041	1.32
Shareholders' Equity	2,002	4,855	4,298	3,529	1,317
Total Liabilities & Equity	16,167	17,002	14,828	12,126	3,197
Total Debt	1,849	1,846	1,641	1,397	171.99
Net Cash (Debt)	-943.11	-60.5	-920.49	-959.8	-119.42
Net Cash Per Share	-3.49	-0.22	-3.41	-3.55	-0.44
Filing Date Shares Outstanding	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270
Working Capital	-2,531	169.44	792.95	1,629	847.54
Book Value Per Share	7.42	17.98	15.92	13.07	4.88
Tangible Book Value	1,999	4,855	4,298	3,529	1,317
Tangible Book Value Per Share	7.40	17.98	15.92	13.07	4.88
Land	57.54	55.26	42.22	29.24	1.87
Buildings	4,059	4,033	3,064	2,113	197.15
Machinery	20,175	19,946	14,723	9,946	989.74
Construction In Progress	127.99	63.96	375.79	236.55	82.5
Leasehold Improvements	-	-	-	-	0.26

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