IST:HKTM 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	86.67	57.62	253.13	121.38	22.05
Short-Term Investments	0.92	0.82	-	-	-
Cash & Short-Term Investments	87.59	58.45	253.13	121.38	22.05
Cash Growth	29.41%	-76.91%	108.55%	450.58%	-
Accounts Receivable	173.61	207.77	259.24	143.61	52.62
Other Receivables	18.36	16.57	23.54	21.04	6.05
Receivables	191.96	224.35	282.79	164.66	58.67
Inventory	437.52	375.83	359.88	270.89	60
Prepaid Expenses	1.97	2.39	9.15	3.72	0.42
Other Current Assets	65.95	110.33	84.72	65.03	13.99
Total Current Assets	784.99	771.35	989.67	625.68	155.12
Property, Plant & Equipment	470.54	407.62	361.45	209.39	65.56
Long-Term Investments	7.35	6.51	10.64	4.74	0.84
Goodwill	52.68	9.32	9.32	6.46	-
Other Intangible Assets	25.37	21.65	27.11	16.56	2.17
Long-Term Deferred Charges	445.07	303.58	206.6	95.27	15.53
Other Long-Term Assets	22.31	17.57	1.31	0.69	0.57
Total Assets	1,808	1,538	1,606	958.78	239.77
Accounts Payable	145.35	214.2	239.48	128.14	50.51
Accrued Expenses	30.91	29.65	23.33	8.93	2.77
Short-Term Debt	14.9	92.12	50.84	44.22	2.06
Current Portion of Long-Term Debt	222.62	187.23	220.85	96.25	44.49
Current Portion of Leases	11.89	8.54	8.5	6.75	1.22
Current Income Taxes Payable	4.79	6.91	8.43	2.94	2.83
Current Unearned Revenue	239.71	236.36	117.43	130.62	19.91
Other Current Liabilities	34.03	53.63	186.28	1.68	0.23
Total Current Liabilities	704.2	828.64	855.13	419.53	124.03
Long-Term Debt	21.52	23.62	27.55	8.45	8.99
Long-Term Leases	4.06	12.99	24.42	0.3	0.21
Pension & Post-Retirement Benefits	19.47	29.52	16.01	11.54	2.73
Long-Term Deferred Tax Liabilities	78.51	41.13	25.14	35.53	5.3
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	827.76	935.91	948.25	475.36	141.26
Common Stock	105	105	35	35	25
Additional Paid-In Capital	186.24	159.62	247.46	171.4	-
Retained Earnings	17.85	59.54	183.77	160.32	39.69
Comprehensive Income & Other	637.38	248.71	172.21	109.03	33.83
Total Common Equity	946.47	572.87	638.44	475.75	98.52
Minority Interest	34.08	28.83	19.41	7.67	-
Shareholders' Equity	980.55	601.7	657.85	483.42	98.52
Total Liabilities & Equity	1,808	1,538	1,606	958.78	239.77
Total Debt	275	324.51	332.15	155.97	56.97
Net Cash (Debt)	-187.42	-266.06	-79.02	-34.6	-34.92
Net Cash Per Share	-1.77	-2.82	-0.75	-0.39	-1.15
Filing Date Shares Outstanding	105	105	105	105	30.38
Total Common Shares Outstanding	105	105	105	105	30.38
Working Capital	80.79	-57.29	134.53	206.15	31.09
Book Value Per Share	9.01	5.46	6.08	4.53	3.24
Tangible Book Value	868.42	541.9	602	452.73	96.34
Tangible Book Value Per Share	8.27	5.16	5.73	4.31	3.17
Buildings	394.46	337.69	200.43	128.89	44.29
Machinery	331.47	273.62	267.87	125.07	29.16
Construction In Progress	0.39	-	-	-	0.18
Leasehold Improvements	-	8.05	6.2	3.79	-

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