IST:HATEK 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	21.16	74.62	241.85	69.59	8.45
Cash & Short-Term Investments	21.16	74.62	241.85	69.59	8.45
Cash Growth	-71.64%	-69.14%	247.55%	723.87%	-35.86%
Accounts Receivable	203.18	155.11	151.51	216.47	124.16
Other Receivables	15.11	25.72	34.86	32.7	4.13
Receivables	218.28	180.83	186.37	249.17	128.29
Inventory	751.35	611.44	441.63	414.6	141.82
Prepaid Expenses	10.47	57.92	11.54	19.63	2.08
Other Current Assets	87.81	132.13	269.41	61.52	23.06
Total Current Assets	1,089	1,057	1,151	814.49	303.69
Property, Plant & Equipment	1,742	1,749	1,450	838.53	317.1
Long-Term Investments	-	-	-	-	18.98
Other Intangible Assets	-	0.04	0.15	0.18	0
Long-Term Deferred Tax Assets	-	-	58.08	-	-
Other Long-Term Assets	674.69	107.8	125.09	118.86	47.76
Total Assets	3,506	2,914	2,784	1,772	687.53
Accounts Payable	255.63	273.1	199.37	107.4	86.82
Accrued Expenses	77.22	143.9	101.86	14.37	5.38
Short-Term Debt	378.55	108.91	674.42	465.99	159.33
Current Portion of Long-Term Debt	216.13	676.88	27.9	0.35	3.16
Current Income Taxes Payable	0.02	8.62	6.59	12.88	0.05
Other Current Liabilities	41.34	15.88	1.16	2.51	0.76
Total Current Liabilities	968.9	1,227	1,011	603.5	255.5
Long-Term Debt	880.72	139.72	54.05	-	1.28
Long-Term Unearned Revenue	0.06	-	-	0.01	0
Pension & Post-Retirement Benefits	-	57.93	65.32	52.04	15.3
Long-Term Deferred Tax Liabilities	28.22	31.08	-	22.38	9.06
Other Long-Term Liabilities	63.1	-	-	1.19	0.72
Total Liabilities	1,941	1,456	1,131	679.13	281.87
Common Stock	63	63	63	63	21
Additional Paid-In Capital	6.72	5.13	5.13	59.14	0.35
Retained Earnings	701.63	769.62	961.05	636.6	92.54
Comprehensive Income & Other	793.31	620	624.15	333.47	291.32
Total Common Equity	1,565	1,458	1,653	1,092	405.21
Minority Interest	0.15	0.17	0.16	0.71	0.46
Shareholders' Equity	1,565	1,458	1,653	1,093	405.67
Total Liabilities & Equity	3,506	2,914	2,784	1,772	687.53
Total Debt	1,475	925.51	756.37	466.34	163.76
Net Cash (Debt)	-1,454	-850.89	-514.52	-396.76	-155.32
Net Cash Per Share	-23.08	-13.51	-8.17	-6.30	-2.47
Filing Date Shares Outstanding	63	63	63	63	63
Total Common Shares Outstanding	63	63	63	63	63
Working Capital	120.17	-170.35	139.5	210.99	48.19
Book Value Per Share	24.84	23.14	26.24	17.34	6.43
Tangible Book Value	1,565	1,458	1,653	1,092	405.2
Tangible Book Value Per Share	24.84	23.14	26.24	17.33	6.43
Land	-	479.19	625.41	318.74	130.49
Buildings	-	733.17	502.63	212.63	69.4
Machinery	-	569.9	329.06	305.3	107.4
Construction In Progress	-	15.78	0.88	-	3.52

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