IST:HTTBT 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	254.38	508.57	301.72	218.44	57.14	66.11
Short-Term Investments	45.46	43.42	130.46	246.87	263.72	-
Cash & Short-Term Investments	299.83	551.99	432.19	465.31	320.85	66.11
Cash Growth	-47.21%	27.72%	-7.12%	45.02%	385.35%	30.32%
Accounts Receivable	467.71	413.36	338.13	184.38	83.33	36.44
Other Receivables	26.01	21.91	-	-	-	0.33
Receivables	493.72	435.26	338.13	184.38	83.33	36.77
Prepaid Expenses	79.1	70.22	70.16	33.07	16.04	6.77
Other Current Assets	62.63	58.09	64.49	58.91	40.18	14.47
Total Current Assets	935.28	1,116	904.96	741.67	460.4	124.11
Property, Plant & Equipment	138.67	150.82	142.99	151.84	67.13	7.41
Long-Term Investments	-	-	17.63	-	61.12	-
Other Intangible Assets	2,489	2,266	1,430	759.71	390.05	226.59
Long-Term Deferred Tax Assets	38.51	35.62	23.54	8.62	1.29	0.34
Long-Term Deferred Charges	110.29	115.7	93.34	64.81	36.03	11.65
Other Long-Term Assets	5.85	6.41	3.98	3.17	1.15	1.09
Total Assets	3,718	3,690	2,616	1,730	1,017	371.19
Accounts Payable	87.01	115.17	92.39	70.99	26.25	13.57
Accrued Expenses	168.78	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	17.49	16.73	6.95	-	19.21	14.71
Current Income Taxes Payable	2.59	-	9.44	5.12	0.01	2.41
Current Unearned Revenue	77.53	82.6	42.3	27.74	17.14	7.75
Other Current Liabilities	0.94	0.81	3.43	3.48	0.08	0.35
Total Current Liabilities	354.32	513.17	382.07	152.02	103.69	76.64
Long-Term Leases	41.27	44.02	23.74	-	-	13.69
Long-Term Unearned Revenue	135.71	140.82	101.47	70.04	39.4	12.54
Pension & Post-Retirement Benefits	26.45	23.9	13.96	10.57	6.18	2.19
Total Liabilities	557.76	721.91	521.23	232.62	149.27	105.06
Common Stock	300	300	300	127.5	127.5	100
Additional Paid-In Capital	90.54	90.54	90.54	263.04	292.43	-
Retained Earnings	968.42	885.49	496.61	219.73	87.56	29.02
Comprehensive Income & Other	1,801	1,692	1,208	886.92	360.43	137.11
Shareholders' Equity	3,160	2,968	2,095	1,497	867.92	266.13
Total Liabilities & Equity	3,718	3,690	2,616	1,730	1,017	371.19
Total Debt	58.76	240.68	190.94	-	42.58	60.15
Net Cash (Debt)	241.08	311.32	241.24	465.31	278.27	5.96
Net Cash Growth	47.20%	29.05%	-48.15%	67.22%	4566.37%	-72.44%
Net Cash Per Share	0.80	1.04	0.80	1.55	0.93	0.02
Filing Date Shares Outstanding	300	300	300	300	300	235.29
Total Common Shares Outstanding	300	300	300	300	300	235.29
Working Capital	580.96	602.4	522.9	589.65	356.71	47.48
Book Value Per Share	10.53	9.89	6.98	4.99	2.89	1.13
Tangible Book Value	670.85	702.22	665.21	737.48	477.87	39.54
Tangible Book Value Per Share	2.24	2.34	2.22	2.46	1.59	0.17
Machinery	351.17	338.33	239.13	109.89	43.59	17.96
Construction In Progress	-	-	-	88.58	43.17	-
Leasehold Improvements	14.69	14.17	11.51	6.99	3.79	2.63

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