IST:HKTM 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	70.98	75.43	253.13	121.38	22.05
Short-Term Investments	1.58	1.08	-	-	-
Cash & Short-Term Investments	72.56	76.5	253.13	121.38	22.05
Cash Growth	-5.15%	-69.78%	108.55%	450.58%	-
Accounts Receivable	191.6	271.96	259.24	143.61	52.62
Other Receivables	13.01	21.69	23.54	21.04	6.05
Receivables	204.61	293.65	282.79	164.66	58.67
Inventory	591.68	491.94	359.88	270.89	60
Prepaid Expenses	1.31	3.13	9.15	3.72	0.42
Other Current Assets	92.79	144.42	84.72	65.03	13.99
Total Current Assets	962.96	1,010	989.67	625.68	155.12
Property, Plant & Equipment	525.7	533.55	361.45	209.39	65.56
Long-Term Investments	8.5	8.52	10.64	4.74	0.84
Goodwill	48.38	12.21	9.32	6.46	-
Other Intangible Assets	38.18	28.34	27.11	16.56	2.17
Long-Term Deferred Charges	581.08	397.36	206.6	95.27	15.53
Other Long-Term Assets	33.79	23	1.31	0.69	0.57
Total Assets	2,199	2,013	1,606	958.78	239.77
Accounts Payable	154.06	280.37	239.48	128.14	50.51
Accrued Expenses	39.79	38.81	23.33	8.93	2.77
Short-Term Debt	94.24	120.58	50.84	44.22	2.06
Current Portion of Long-Term Debt	173.54	245.07	220.85	96.25	44.49
Current Portion of Leases	7.83	11.18	8.5	6.75	1.22
Current Income Taxes Payable	9.99	9.04	8.43	2.94	2.83
Current Unearned Revenue	249.74	309.38	117.43	130.62	19.91
Other Current Liabilities	58	70.2	186.28	1.68	0.23
Total Current Liabilities	787.19	1,085	855.13	419.53	124.03
Long-Term Debt	151.04	30.92	27.55	8.45	8.99
Long-Term Leases	4.12	17.01	24.42	0.3	0.21
Long-Term Unearned Revenue	46.89	-	-	-	-
Pension & Post-Retirement Benefits	22.6	38.64	16.01	11.54	2.73
Long-Term Deferred Tax Liabilities	144.96	53.84	25.14	35.53	5.3
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1,157	1,225	948.25	475.36	141.26
Common Stock	105	105	35	35	25
Additional Paid-In Capital	208.94	208.94	247.46	171.4	-
Retained Earnings	-56.73	77.94	183.77	160.32	39.69
Comprehensive Income & Other	729.62	357.97	172.21	109.03	33.83
Total Common Equity	986.82	749.85	638.44	475.75	98.52
Minority Interest	54.96	37.73	19.41	7.67	-
Shareholders' Equity	1,042	787.58	657.85	483.42	98.52
Total Liabilities & Equity	2,199	2,013	1,606	958.78	239.77
Total Debt	430.78	424.76	332.15	155.97	56.97
Net Cash (Debt)	-358.21	-348.25	-79.02	-34.6	-34.92
Net Cash Per Share	-3.41	-3.69	-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	175.77	-74.99	134.53	206.15	31.09
Book Value Per Share	9.40	7.14	6.08	4.53	3.24
Tangible Book Value	900.26	709.31	602	452.73	96.34
Tangible Book Value Per Share	8.57	6.76	5.73	4.31	3.17
Buildings	442.55	442	200.43	128.89	44.29
Machinery	391.08	358.14	267.87	125.07	29.16
Construction In Progress	0.71	-	-	-	0.18
Leasehold Improvements	17.58	10.53	6.2	3.79	-

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