IST:HRKET 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.62	68.78	51.17	69.31	282.38
Short-Term Investments	971.23	1,052	-	82.98	-
Cash & Short-Term Investments	1,066	1,121	51.17	152.29	282.38
Cash Growth	790.74%	2090.11%	-66.40%	-46.07%	-
Accounts Receivable	954.84	1,070	794.38	401.62	434.36
Other Receivables	35.21	24.98	38.4	17.82	36.57
Receivables	990.05	1,095	832.78	419.44	470.93
Inventory	55.2	50.95	55.87	56.38	95.41
Prepaid Expenses	44.37	55.46	54.05	24.14	9.94
Other Current Assets	348.72	228.15	151.09	111.3	136.05
Total Current Assets	2,504	2,550	1,145	763.55	994.71
Property, Plant & Equipment	9,436	8,330	8,271	4,891	4,036
Other Intangible Assets	7.16	6.94	13.77	8.72	11.93
Long-Term Deferred Tax Assets	1,176	992.77	65.95	55.36	149.37
Other Long-Term Assets	67.13	5.71	225.61	-	-
Total Assets	13,190	11,885	9,721	5,718	5,192
Accounts Payable	257.04	328.81	229.77	150.7	357.51
Accrued Expenses	148.92	150.89	111.72	54.27	87.42
Short-Term Debt	471.34	638.1	338.75	108.14	150.79
Current Portion of Long-Term Debt	499.07	418.72	502.42	299.57	312.48
Current Portion of Leases	273.82	80.74	118.24	148.7	216.56
Current Income Taxes Payable	27.67	1.92	9.06	0.05	1.33
Current Unearned Revenue	42.29	3.09	33.13	33.09	53.86
Other Current Liabilities	6.82	6.36	6.52	140.88	123.81
Total Current Liabilities	1,727	1,629	1,350	935.39	1,304
Long-Term Debt	1,424	1,267	452.44	408.92	520.82
Long-Term Leases	398.62	396.42	654.78	358.62	451.67
Long-Term Deferred Tax Liabilities	2,329	2,129	1,514	1,046	787.87
Total Liabilities	5,921	5,460	3,996	2,778	3,090
Common Stock	115.2	115.2	96	25	25
Additional Paid-In Capital	1,661	1,509	-	-	-
Retained Earnings	4,783	4,272	4,407	2,013	1,822
Comprehensive Income & Other	620.36	520.98	1,287	806.8	343.85
Total Common Equity	7,179	6,417	5,790	2,845	2,191
Minority Interest	89.88	7.98	-64.48	96.04	-88.6
Shareholders' Equity	7,269	6,425	5,726	2,941	2,102
Total Liabilities & Equity	13,190	11,885	9,721	5,718	5,192
Total Debt	3,067	2,801	2,067	1,324	1,652
Net Cash (Debt)	-2,001	-1,681	-2,015	-1,172	-1,370
Net Cash Per Share	-19.99	-16.79	-20.99	-	-
Filing Date Shares Outstanding	115.2	115.2	96	-	-
Total Common Shares Outstanding	115.2	115.2	96	-	-
Working Capital	777.22	921.82	-204.66	-171.83	-309.04
Book Value Per Share	62.32	55.71	60.31	-	-
Tangible Book Value	7,172	6,411	5,776	2,836	2,179
Tangible Book Value Per Share	62.26	55.65	60.17	-	-
Land	216.27	196.5	161.54	44.91	42.61
Buildings	68.57	37.3	16.87	5.05	22.26
Machinery	11,158	9,729	9,169	5,434	4,654
Construction In Progress	3.66	3.33	-	-	-
Leasehold Improvements	67.26	61.11	60.83	34.87	31.94

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.