IST:HUBVC 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	4.65	3.06	0.25	21.95	37.31	3.74
Short-Term Investments	11.1	9.43	1.1	-	-	-
Cash & Short-Term Investments	15.74	12.49	1.35	21.95	37.31	3.74
Cash Growth	912.86%	822.19%	-93.83%	-41.18%	897.94%	-25.99%
Accounts Receivable	17.25	16.12	19.78	18.21	3.09	0.65
Other Receivables	0.05	-	-	0	0	0.03
Receivables	17.3	16.12	19.78	18.21	3.09	0.68
Prepaid Expenses	0.14	-	0.17	0.2	0.01	0.05
Other Current Assets	3.32	3.05	1.58	0.1	0.02	0.03
Total Current Assets	36.51	31.66	22.88	40.45	40.43	4.5
Property, Plant & Equipment	5.16	2.42	3.24	0.31	0.36	0.22
Long-Term Investments	572.9	523.19	768.64	782.89	517.78	196.65
Other Intangible Assets	0.34	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	614.91	557.55	795.02	823.69	558.67	201.42
Accounts Payable	1.38	1.15	0.05	0.04	1.18	0.01
Accrued Expenses	0.34	0.31	1.46	1.07	0.9	0.19
Short-Term Debt	0.01	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	31.67	30.05	9.24	-	-	0.3
Total Current Liabilities	33.4	32.14	11.52	1.68	2.15	0.63
Long-Term Leases	-	-	-	-	-	0.03
Pension & Post-Retirement Benefits	0.34	0.32	0.35	0.46	0.27	0.04
Total Liabilities	34.73	32.46	11.86	2.13	2.42	0.7
Common Stock	280	280	70	70	70	30
Additional Paid-In Capital	2.7	1.05	1.05	1.41	0.76	0.13
Retained Earnings	-54.57	-342.52	207.79	381	251.42	162.59
Comprehensive Income & Other	352.06	586.56	504.32	369.15	234.06	7.99
Shareholders' Equity	580.18	525.09	783.16	821.56	556.25	200.71
Total Liabilities & Equity	614.91	557.55	795.02	823.69	558.67	201.42
Total Debt	0.01	0.02	-	-	0.07	0.15
Net Cash (Debt)	15.73	12.47	1.35	21.95	37.24	3.59
Net Cash Growth	912.31%	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	3.11	-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	579.84	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