IST:HRKET 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	229.81	426.07	90.03	51.17	69.31	282.38
Short-Term Investments	92.23	267.16	1,377	-	82.98	-
Cash & Short-Term Investments	322.04	693.23	1,467	51.17	152.29	282.38
Cash Growth	-69.79%	-52.74%	2766.68%	-66.40%	-46.07%	-
Accounts Receivable	2,434	2,028	1,401	794.38	401.62	434.36
Other Receivables	107.39	50.67	32.69	38.4	17.82	36.57
Receivables	2,541	2,078	1,434	832.78	419.44	470.93
Inventory	61.61	54.51	66.69	55.87	56.38	95.41
Prepaid Expenses	237.35	112.4	72.59	54.05	24.14	9.94
Other Current Assets	152.08	560.93	298.64	151.09	111.3	136.05
Total Current Assets	3,314	3,499	3,338	1,145	763.55	994.71
Property, Plant & Equipment	13,740	12,301	10,903	8,271	4,891	4,036
Long-Term Investments	0.24	0.22	-	-	-	-
Other Intangible Assets	11.21	10.73	9.09	13.77	8.72	11.93
Long-Term Deferred Tax Assets	1,566	1,472	1,299	65.95	55.36	149.37
Other Long-Term Assets	4.31	4.17	7.48	225.61	-	-
Total Assets	18,636	17,287	15,557	9,721	5,718	5,192
Accounts Payable	745.97	645	430.39	229.77	150.7	357.51
Accrued Expenses	178.26	182.44	197.5	111.72	54.27	87.42
Short-Term Debt	1,698	1,471	835.22	338.75	108.14	150.79
Current Portion of Long-Term Debt	491.87	897.41	548.08	502.42	299.57	312.48
Current Portion of Leases	12.64	107.84	105.68	118.24	148.7	216.56
Current Income Taxes Payable	23.15	4.14	2.52	9.06	0.05	1.33
Current Unearned Revenue	111.79	16.21	4.05	33.13	33.09	53.86
Other Current Liabilities	69.45	28.06	8.32	6.52	140.88	123.81
Total Current Liabilities	3,331	3,352	2,132	1,350	935.39	1,304
Long-Term Debt	3,984	2,287	1,659	452.44	408.92	520.82
Long-Term Leases	83.32	1,679	518.89	654.78	358.62	451.67
Pension & Post-Retirement Benefits	61.09	45.93	49.88	24.76	28.53	26.28
Long-Term Deferred Tax Liabilities	3,629	3,254	2,787	1,514	1,046	787.87
Total Liabilities	11,088	10,619	7,147	3,996	2,778	3,090
Common Stock	115.2	115.2	115.2	96	25	25
Additional Paid-In Capital	2,173	1,975	1,975	-	-	-
Retained Earnings	4,639	3,979	5,592	4,407	2,013	1,822
Treasury Stock	-140.32	-125.95	-	-	-	-
Comprehensive Income & Other	797.68	722.43	717.51	1,287	806.8	343.85
Total Common Equity	7,585	6,665	8,400	5,790	2,845	2,191
Minority Interest	-36.71	3.42	10.44	-64.48	96.04	-88.6
Shareholders' Equity	7,548	6,669	8,410	5,726	2,941	2,102
Total Liabilities & Equity	18,636	17,287	15,557	9,721	5,718	5,192
Total Debt	6,270	6,443	3,667	2,067	1,324	1,652
Net Cash (Debt)	-5,948	-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	-17.01	146.89	1,207	-204.66	-171.83	-309.04
Book Value Per Share	-	57.86	72.92	60.31	-	-
Tangible Book Value	7,574	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

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