IST:HUBVC 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	3.06	0.25	21.95	37.31	3.74
Short-Term Investments	9.43	1.1	-	-	-
Cash & Short-Term Investments	12.49	1.35	21.95	37.31	3.74
Cash Growth	822.19%	-93.83%	-41.18%	897.94%	-25.99%
Accounts Receivable	16.12	19.78	18.21	3.09	0.65
Other Receivables	-	-	0	0	0.03
Receivables	16.12	19.78	18.21	3.09	0.68
Prepaid Expenses	-	0.17	0.2	0.01	0.05
Other Current Assets	3.05	1.58	0.1	0.02	0.03
Total Current Assets	31.66	22.88	40.45	40.43	4.5
Property, Plant & Equipment	2.42	3.24	0.31	0.36	0.22
Long-Term Investments	523.19	768.64	782.89	517.78	196.65
Other Intangible Assets	0.21	0.23	0.02	0.04	0.03
Other Long-Term Assets	0.07	0.03	0.02	0.06	0.01
Total Assets	557.55	795.02	823.69	558.67	201.42
Accounts Payable	1.15	0.05	0.04	1.18	0.01
Accrued Expenses	0.31	1.46	1.07	0.9	0.19
Short-Term Debt	0.02	-	-	-	-
Current Portion of Leases	-	-	-	0.07	0.12
Current Income Taxes Payable	0.61	0.76	0.57	-	0.01
Other Current Liabilities	30.05	9.24	-	-	0.3
Total Current Liabilities	32.14	11.52	1.68	2.15	0.63
Long-Term Leases	-	-	-	-	0.03
Pension & Post-Retirement Benefits	0.32	0.35	0.46	0.27	0.04
Total Liabilities	32.46	11.86	2.13	2.42	0.7
Common Stock	280	70	70	70	30
Additional Paid-In Capital	1.05	1.05	1.41	0.76	0.13
Retained Earnings	-342.52	207.79	381	251.42	162.59
Comprehensive Income & Other	586.56	504.32	369.15	234.06	7.99
Shareholders' Equity	525.09	783.16	821.56	556.25	200.71
Total Liabilities & Equity	557.55	795.02	823.69	558.67	201.42
Total Debt	0.02	-	-	0.07	0.15
Net Cash (Debt)	12.47	1.35	21.95	37.24	3.59
Net Cash Growth	820.58%	-93.83%	-41.07%	938.15%	-26.69%
Net Cash Per Share	0.04	0.00	0.08	0.13	0.03
Filing Date Shares Outstanding	280	280	280	280	120
Total Common Shares Outstanding	280	280	280	280	120
Working Capital	-0.48	11.37	38.78	38.28	3.87
Book Value Per Share	1.88	2.80	2.93	1.99	1.67
Tangible Book Value	524.88	782.93	821.54	556.21	200.68
Tangible Book Value Per Share	1.87	2.80	2.93	1.99	1.67
Machinery	0.22	0.39	0.46	-	0.06
Leasehold Improvements	3.68	3.68	0.26	-	0.05

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