IST:HDFGS 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
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
Cash & Equivalents	1.41	2.88	1.13	3.55	13.13	24.94
Trading Asset Securities	205.82	97.96	120.86	641.42	157.34	110.61
Cash & Short-Term Investments	207.23	100.85	121.99	644.98	170.47	135.55
Cash Growth	170.37%	-17.33%	-81.09%	278.35%	25.76%	149.62%
Accounts Receivable	-	1.78	0.03	-	1.04	3.32
Other Receivables	5.26	42.25	-	15.79	0.01	0.22
Receivables	5.26	44.03	0.03	15.79	13.25	3.55
Prepaid Expenses	0.29	3.38	4.72	1.81	0.04	0.02
Other Current Assets	0.35	0.07	0.24	20.09	4.82	0.67
Total Current Assets	213.13	148.32	126.97	682.67	188.58	139.79
Property, Plant & Equipment	6.12	8.06	4.77	3.51	1.16	1.46
Long-Term Investments	2,978	1,959	2,229	1,237	323.55	253.96
Other Intangible Assets	0.17	0.13	0.23	0.19	-	-
Other Long-Term Assets	53.39	26.39	75.15	19.38	-	-
Total Assets	3,251	2,142	2,436	1,943	513.29	395.21
Accounts Payable	1.03	0.26	0.4	0.18	0.01	0.01
Accrued Expenses	0.9	0.55	0.57	1.89	0.19	0.21
Short-Term Debt	-	-	0	-	-	-
Current Portion of Leases	1.16	0.91	0.36	0.19	0.37	0.34
Current Income Taxes Payable	0.73	1.06	1.52	0.5	0.08	0.08
Other Current Liabilities	9.22	0.37	0.35	0.21	0.04	0.03
Total Current Liabilities	13.03	3.14	3.2	2.97	0.7	0.66
Long-Term Leases	1.38	1.06	0.81	0.52	0.61	0.74
Pension & Post-Retirement Benefits	0.29	0.38	0.52	0.44	0.21	0.17
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	14.7	4.58	4.52	3.94	1.51	1.56
Common Stock	1,130	565	565	325	285	70
Additional Paid-In Capital	4.64	0.79	0.79	0.55	0.14	0.02
Retained Earnings	-274.43	-163.65	131.06	688.64	268.35	323.63
Treasury Stock	-	-	-	-	-41.71	-
Comprehensive Income & Other	2,376	1,735	1,735	924.84	-0	-0.01
Shareholders' Equity	3,236	2,137	2,432	1,939	511.78	393.65
Total Liabilities & Equity	3,251	2,142	2,436	1,943	513.29	395.21
Total Debt	2.54	1.97	1.17	0.71	0.98	1.08
Net Cash (Debt)	204.69	98.88	120.82	644.27	169.49	134.48
Net Cash Growth	180.46%	-18.16%	-81.25%	280.11%	26.04%	152.91%
Net Cash Per Share	0.21	0.17	0.21	1.14	0.30	0.71
Filing Date Shares Outstanding	1,130	565	565	565	535.18	188.33
Total Common Shares Outstanding	1,130	565	565	565	535.18	188.33
Working Capital	200.1	145.17	123.77	679.7	187.89	139.14
Book Value Per Share	2.86	3.78	4.30	3.43	0.96	2.09
Tangible Book Value	3,236	2,137	2,432	1,939	511.78	393.65
Tangible Book Value Per Share	2.86	3.78	4.30	3.43	0.96	2.09
Machinery	1.66	1.61	3.96	3.54	0.9	0.93
Leasehold Improvements	-	-	-	-	-	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.