IST:HTTBT 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	508.57	301.72	218.44	57.14	66.11
Short-Term Investments	43.42	130.46	246.87	263.72	-
Cash & Short-Term Investments	551.99	432.19	465.31	320.85	66.11
Cash Growth	27.72%	-7.12%	45.02%	385.35%	30.32%
Accounts Receivable	413.36	338.13	184.38	83.33	36.44
Other Receivables	21.91	-	-	-	0.33
Receivables	435.26	338.13	184.38	83.33	36.77
Prepaid Expenses	70.22	70.16	33.07	16.04	6.77
Other Current Assets	58.09	64.49	58.91	40.18	14.47
Total Current Assets	1,116	904.96	741.67	460.4	124.11
Property, Plant & Equipment	150.82	142.99	151.84	67.13	7.41
Long-Term Investments	-	17.63	-	61.12	-
Other Intangible Assets	2,266	1,430	759.71	390.05	226.59
Long-Term Deferred Tax Assets	35.62	23.54	8.62	1.29	0.34
Long-Term Deferred Charges	115.7	93.34	64.81	36.03	11.65
Other Long-Term Assets	6.41	3.98	3.17	1.15	1.09
Total Assets	3,690	2,616	1,730	1,017	371.19
Accounts Payable	115.17	92.39	70.99	26.25	13.57
Accrued Expenses	117.93	67.3	44.68	17.62	6.1
Short-Term Debt	179.93	160.26	-	23.37	31.74
Current Portion of Leases	16.73	6.95	-	19.21	14.71
Current Income Taxes Payable	-	9.44	5.12	0.01	2.41
Current Unearned Revenue	82.6	42.3	27.74	17.14	7.75
Other Current Liabilities	0.81	3.43	3.48	0.08	0.35
Total Current Liabilities	513.17	382.07	152.02	103.69	76.64
Long-Term Leases	44.02	23.74	-	-	13.69
Long-Term Unearned Revenue	140.82	101.47	70.04	39.4	12.54
Pension & Post-Retirement Benefits	23.9	13.96	10.57	6.18	2.19
Total Liabilities	721.91	521.23	232.62	149.27	105.06
Common Stock	300	300	127.5	127.5	100
Additional Paid-In Capital	90.54	90.54	263.04	292.43	-
Retained Earnings	885.49	496.61	219.73	87.56	29.02
Comprehensive Income & Other	1,692	1,208	886.92	360.43	137.11
Shareholders' Equity	2,968	2,095	1,497	867.92	266.13
Total Liabilities & Equity	3,690	2,616	1,730	1,017	371.19
Total Debt	240.68	190.94	-	42.58	60.15
Net Cash (Debt)	311.32	241.24	465.31	278.27	5.96
Net Cash Growth	29.05%	-48.15%	67.22%	4566.37%	-72.44%
Net Cash Per Share	1.04	0.80	1.55	0.93	0.02
Filing Date Shares Outstanding	300	300	300	300	235.29
Total Common Shares Outstanding	300	300	300	300	235.29
Working Capital	602.4	522.9	589.65	356.71	47.48
Book Value Per Share	9.89	6.98	4.99	2.89	1.13
Tangible Book Value	702.22	665.21	737.48	477.87	39.54
Tangible Book Value Per Share	2.34	2.22	2.46	1.59	0.17
Machinery	338.33	239.13	109.89	43.59	17.96
Construction In Progress	-	-	88.58	43.17	-
Leasehold Improvements	14.17	11.51	6.99	3.79	2.63

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