IST:HRKET 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	426.07	90.03	51.17	69.31	282.38
Short-Term Investments	267.16	1,377	-	82.98	-
Cash & Short-Term Investments	693.23	1,467	51.17	152.29	282.38
Cash Growth	-52.74%	2766.68%	-66.40%	-46.07%	-
Accounts Receivable	2,028	1,401	794.38	401.62	434.36
Other Receivables	50.67	32.69	38.4	17.82	36.57
Receivables	2,078	1,434	832.78	419.44	470.93
Inventory	54.51	66.69	55.87	56.38	95.41
Prepaid Expenses	112.4	72.59	54.05	24.14	9.94
Other Current Assets	560.93	298.64	151.09	111.3	136.05
Total Current Assets	3,499	3,338	1,145	763.55	994.71
Property, Plant & Equipment	12,301	10,903	8,271	4,891	4,036
Long-Term Investments	0.22	-	-	-	-
Other Intangible Assets	10.73	9.09	13.77	8.72	11.93
Long-Term Deferred Tax Assets	1,472	1,299	65.95	55.36	149.37
Other Long-Term Assets	4.17	7.48	225.61	-	-
Total Assets	17,287	15,557	9,721	5,718	5,192
Accounts Payable	645	430.39	229.77	150.7	357.51
Accrued Expenses	182.44	197.5	111.72	54.27	87.42
Short-Term Debt	1,471	835.22	338.75	108.14	150.79
Current Portion of Long-Term Debt	897.41	548.08	502.42	299.57	312.48
Current Portion of Leases	107.84	105.68	118.24	148.7	216.56
Current Income Taxes Payable	4.14	2.52	9.06	0.05	1.33
Current Unearned Revenue	16.21	4.05	33.13	33.09	53.86
Other Current Liabilities	28.06	8.32	6.52	140.88	123.81
Total Current Liabilities	3,352	2,132	1,350	935.39	1,304
Long-Term Debt	2,287	1,659	452.44	408.92	520.82
Long-Term Leases	1,679	518.89	654.78	358.62	451.67
Pension & Post-Retirement Benefits	45.93	49.88	24.76	28.53	26.28
Long-Term Deferred Tax Liabilities	3,254	2,787	1,514	1,046	787.87
Total Liabilities	10,619	7,147	3,996	2,778	3,090
Common Stock	115.2	115.2	96	25	25
Additional Paid-In Capital	1,975	1,975	-	-	-
Retained Earnings	3,979	5,592	4,407	2,013	1,822
Treasury Stock	-125.95	-	-	-	-
Comprehensive Income & Other	722.43	717.51	1,287	806.8	343.85
Total Common Equity	6,665	8,400	5,790	2,845	2,191
Minority Interest	3.42	10.44	-64.48	96.04	-88.6
Shareholders' Equity	6,669	8,410	5,726	2,941	2,102
Total Liabilities & Equity	17,287	15,557	9,721	5,718	5,192
Total Debt	6,443	3,667	2,067	1,324	1,652
Net Cash (Debt)	-5,750	-2,200	-2,015	-1,172	-1,370
Net Cash Per Share	-49.91	-21.97	-20.99	-	-
Filing Date Shares Outstanding	115.2	115.2	96	-	-
Total Common Shares Outstanding	115.2	115.2	96	-	-
Working Capital	146.89	1,207	-204.66	-171.83	-309.04
Book Value Per Share	57.86	72.92	60.31	-	-
Tangible Book Value	6,655	8,391	5,776	2,836	2,179
Tangible Book Value Per Share	57.77	72.84	60.17	-	-
Land	157.75	257.2	161.54	44.91	42.61
Buildings	73.09	48.82	16.87	5.05	22.26
Machinery	15,181	12,734	9,169	5,434	4,654
Construction In Progress	23.36	4.35	-	-	-
Leasehold Improvements	79.99	79.99	60.83	34.87	31.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.