IST:HATEK 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	36.32	21.16	97.68	241.85	69.59	8.45
Cash & Short-Term Investments	36.32	21.16	97.68	241.85	69.59	8.45
Cash Growth	-61.36%	-78.33%	-59.61%	247.55%	723.87%	-35.86%
Accounts Receivable	223.58	203.18	203.02	151.51	216.47	124.16
Other Receivables	16.96	14.4	33.67	34.86	32.7	4.13
Receivables	240.53	217.57	236.7	186.37	249.17	128.29
Inventory	720.21	751.35	800.32	441.63	414.6	141.82
Prepaid Expenses	10.41	11.1	75.81	11.54	19.63	2.08
Other Current Assets	73.8	87.89	172.94	269.41	61.52	23.06
Total Current Assets	1,081	1,089	1,383	1,151	814.49	303.69
Property, Plant & Equipment	1,900	1,742	2,290	1,450	838.53	317.1
Long-Term Investments	-	-	-	-	-	18.98
Other Intangible Assets	-	-	0.06	0.15	0.18	0
Long-Term Deferred Tax Assets	-	-	-	58.08	-	-
Other Long-Term Assets	742.44	674.69	141.1	125.09	118.86	47.76
Total Assets	3,723	3,506	3,814	2,784	1,772	687.53
Accounts Payable	277.37	251.08	357.47	199.37	107.4	86.82
Accrued Expenses	85.32	88.2	188.35	101.86	14.37	5.38
Short-Term Debt	392.4	394.53	160.01	674.42	465.99	159.33
Current Portion of Long-Term Debt	237.11	216.13	885.98	27.9	0.35	3.16
Current Income Taxes Payable	-	0.02	11.29	6.59	12.88	0.05
Current Unearned Revenue	0.06	-	-	-	-	-
Other Current Liabilities	26.48	18.93	3.32	1.16	2.51	0.76
Total Current Liabilities	1,019	968.9	1,606	1,011	603.5	255.5
Long-Term Debt	794.79	880.72	182.89	54.05	-	1.28
Long-Term Unearned Revenue	-	0.06	-	-	0.01	0
Pension & Post-Retirement Benefits	-	63.1	75.82	65.32	52.04	15.3
Long-Term Deferred Tax Liabilities	122.14	28.22	40.68	-	22.38	9.06
Other Long-Term Liabilities	90.6	-	-	-	1.19	0.72
Total Liabilities	2,026	1,941	1,906	1,131	679.13	281.87
Common Stock	63	63	63	63	63	21
Additional Paid-In Capital	7.4	6.72	6.72	5.13	59.14	0.35
Retained Earnings	847.81	701.63	1,007	961.05	636.6	92.54
Comprehensive Income & Other	778.93	793.31	830.99	624.15	333.47	291.32
Total Common Equity	1,697	1,565	1,908	1,653	1,092	405.21
Minority Interest	-0.08	0.15	0.23	0.16	0.71	0.46
Shareholders' Equity	1,697	1,565	1,908	1,653	1,093	405.67
Total Liabilities & Equity	3,723	3,506	3,814	2,784	1,772	687.53
Total Debt	1,424	1,491	1,229	756.37	466.34	163.76
Net Cash (Debt)	-1,388	-1,470	-1,131	-514.52	-396.76	-155.32
Net Cash Per Share	-	-23.34	-17.96	-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	62.53	120.17	-222.98	139.5	210.99	48.19
Book Value Per Share	-	24.84	30.29	26.24	17.34	6.43
Tangible Book Value	1,697	1,565	1,908	1,653	1,092	405.2
Tangible Book Value Per Share	-	24.84	30.29	26.24	17.33	6.43
Land	-	132.28	627.22	625.41	318.74	130.49
Buildings	-	1,001	959.66	502.63	212.63	69.4
Machinery	-	774.12	745.95	329.06	305.3	107.4
Construction In Progress	-	1.1	20.65	0.88	-	3.52

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