IST:HKTM 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	48.91	70.98	75.43	253.13	121.38	22.05
Short-Term Investments	1.65	1.58	1.08	-	-	-
Cash & Short-Term Investments	50.56	72.56	76.5	253.13	121.38	22.05
Cash Growth	-42.66%	-5.15%	-69.78%	108.55%	450.58%	-
Accounts Receivable	232.8	191.6	271.96	259.24	143.61	52.62
Other Receivables	6.28	13.01	21.69	23.54	21.04	6.05
Receivables	239.08	204.61	293.65	282.79	164.66	58.67
Inventory	539.73	591.68	491.94	359.88	270.89	60
Prepaid Expenses	4.74	1.31	3.13	9.15	3.72	0.42
Other Current Assets	76.29	92.79	144.42	84.72	65.03	13.99
Total Current Assets	910.4	962.96	1,010	989.67	625.68	155.12
Property, Plant & Equipment	566.68	525.7	533.55	361.45	209.39	65.56
Long-Term Investments	9.35	8.5	8.52	10.64	4.74	0.84
Goodwill	53.24	48.38	12.21	9.32	6.46	-
Other Intangible Assets	41.35	38.18	28.34	27.11	16.56	2.17
Long-Term Deferred Charges	684.29	581.08	397.36	206.6	95.27	15.53
Other Long-Term Assets	33.9	33.79	23	1.31	0.69	0.57
Total Assets	2,299	2,199	2,013	1,606	958.78	239.77
Accounts Payable	196.17	154.06	280.37	239.48	128.14	50.51
Accrued Expenses	56.17	39.79	38.81	23.33	8.93	2.77
Short-Term Debt	121.65	94.24	120.58	50.84	44.22	2.06
Current Portion of Long-Term Debt	127.19	173.54	245.07	220.85	96.25	44.49
Current Portion of Leases	4.85	7.83	11.18	8.5	6.75	1.22
Current Income Taxes Payable	9.45	9.99	9.04	8.43	2.94	2.83
Current Unearned Revenue	206.85	249.74	309.38	117.43	130.62	19.91
Other Current Liabilities	65.77	58	70.2	186.28	1.68	0.23
Total Current Liabilities	788.1	787.19	1,085	855.13	419.53	124.03
Long-Term Debt	161.63	151.04	30.92	27.55	8.45	8.99
Long-Term Leases	3.36	4.12	17.01	24.42	0.3	0.21
Long-Term Unearned Revenue	58.84	46.89	-	-	-	-
Pension & Post-Retirement Benefits	26.82	22.6	38.64	16.01	11.54	2.73
Long-Term Deferred Tax Liabilities	151.77	144.96	53.84	25.14	35.53	5.3
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	1,191	1,157	1,225	948.25	475.36	141.26
Common Stock	105	105	105	35	35	25
Additional Paid-In Capital	229.91	208.94	208.94	247.46	171.4	-
Retained Earnings	-101.99	-56.73	77.94	183.77	160.32	39.69
Comprehensive Income & Other	821.02	729.62	357.97	172.21	109.03	33.83
Total Common Equity	1,054	986.82	749.85	638.44	475.75	98.52
Minority Interest	54.75	54.96	37.73	19.41	7.67	-
Shareholders' Equity	1,109	1,042	787.58	657.85	483.42	98.52
Total Liabilities & Equity	2,299	2,199	2,013	1,606	958.78	239.77
Total Debt	418.68	430.78	424.76	332.15	155.97	56.97
Net Cash (Debt)	-368.11	-358.21	-348.25	-79.02	-34.6	-34.92
Net Cash Per Share	-3.51	-3.41	-3.69	-0.75	-0.39	-1.15
Filing Date Shares Outstanding	105	105	105	105	105	30.38
Total Common Shares Outstanding	105	105	105	105	105	30.38
Working Capital	122.29	175.77	-74.99	134.53	206.15	31.09
Book Value Per Share	10.04	9.40	7.14	6.08	4.53	3.24
Tangible Book Value	959.36	900.26	709.31	602	452.73	96.34
Tangible Book Value Per Share	9.14	8.57	6.76	5.73	4.31	3.17
Buildings	486.98	442.55	442	200.43	128.89	44.29
Machinery	428.2	391.08	358.14	267.87	125.07	29.16
Construction In Progress	0.78	0.71	-	-	-	0.18
Leasehold Improvements	19.34	17.58	10.53	6.2	3.79	-