IST:HDFGS 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	0.52	0.33	3.77	1.13	3.55	13.13
Trading Asset Securities	-	18.5	128.23	120.86	641.42	157.34
Cash & Short-Term Investments	16.23	18.82	132	121.99	644.98	170.47
Cash Growth	-64.12%	-85.74%	8.21%	-81.09%	278.35%	25.76%
Accounts Receivable	0	-	2.33	0.03	-	1.04
Other Receivables	0.25	-	55.3	-	15.79	0.01
Receivables	0.25	-	57.63	0.03	15.79	13.25
Prepaid Expenses	0.77	0.17	4.42	4.72	1.81	0.04
Other Current Assets	0.63	0.22	0.09	0.24	20.09	4.82
Total Current Assets	17.89	19.22	194.14	126.97	682.67	188.58
Property, Plant & Equipment	6.31	6.27	10.55	4.77	3.51	1.16
Long-Term Investments	4,069	3,714	2,564	2,229	1,237	323.55
Other Intangible Assets	0.13	0.14	0.17	0.23	0.19	-
Other Long-Term Assets	12.52	12.49	34.54	75.15	19.38	-
Total Assets	4,106	3,752	2,803	2,436	1,943	513.29
Accounts Payable	0.77	0.74	0.34	0.4	0.18	0.01
Accrued Expenses	1.25	0.91	0.72	0.57	1.89	0.19
Short-Term Debt	0.01	-	-	0	-	-
Current Portion of Leases	1.49	1.16	1.19	0.36	0.19	0.37
Current Income Taxes Payable	-	1.99	1.38	1.52	0.5	0.08
Other Current Liabilities	0.5	0.26	0.48	0.35	0.21	0.04
Total Current Liabilities	4.01	5.06	4.11	3.2	2.97	0.7
Long-Term Leases	1.21	1.27	1.39	0.81	0.52	0.61
Pension & Post-Retirement Benefits	0.35	0.41	0.5	0.52	0.44	0.21
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	5.58	6.75	6	4.52	3.94	1.51
Common Stock	1,130	1,130	565	565	325	285
Additional Paid-In Capital	5.32	4.84	1.03	0.79	0.55	0.14
Retained Earnings	68.65	82.02	-214.21	131.06	688.64	268.35
Treasury Stock	-	-	-	-	-	-41.71
Comprehensive Income & Other	2,896	2,529	2,445	1,735	924.84	-0
Shareholders' Equity	4,100	3,746	2,797	2,432	1,939	511.78
Total Liabilities & Equity	4,106	3,752	2,803	2,436	1,943	513.29
Total Debt	2.71	2.44	2.58	1.17	0.71	0.98
Net Cash (Debt)	13.53	16.39	129.42	120.82	644.27	169.49
Net Cash Growth	-68.70%	-87.34%	7.12%	-81.25%	280.11%	26.04%
Net Cash Per Share	-	0.01	0.23	0.21	1.14	0.30
Filing Date Shares Outstanding	-	1,130	565	565	565	535.18
Total Common Shares Outstanding	-	1,130	565	565	565	535.18
Working Capital	13.88	14.15	190.02	123.77	679.7	187.89
Book Value Per Share	-	3.31	4.95	4.30	3.43	0.96
Tangible Book Value	4,100	3,746	2,797	2,432	1,939	511.78
Tangible Book Value Per Share	-	3.31	4.95	4.30	3.43	0.96
Machinery	-	1.73	2.11	3.96	3.54	0.9