IST:HURGZ 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	5.44	3.14	2.68	4.05	10.2	2.49
Cash & Short-Term Investments	6.36	3.14	2.68	4.05	10.2	2.49
Cash Growth	-35.24%	17.36%	-33.92%	-60.32%	309.68%	-45.76%
Accounts Receivable	335.81	230.15	212.81	212.67	234.27	131.93
Other Receivables	3,054	2,739	974.09	1,120	117.87	50.41
Receivables	3,389	2,969	1,187	1,333	352.14	182.34
Inventory	77.84	77.22	80.69	75.25	60.94	27.32
Prepaid Expenses	35.35	26.41	18.39	24.33	44.46	8.44
Other Current Assets	6.95	27.55	27.45	5.9	4.16	1.38
Total Current Assets	3,516	3,104	1,316	1,442	471.9	221.97
Property, Plant & Equipment	810.51	877.5	1,928	1,879	1,241	790.16
Long-Term Investments	0.83	0.75	0.75	0.57	0.4	0.31
Other Intangible Assets	41.55	38.2	41.87	40.6	41.69	13.6
Long-Term Deferred Tax Assets	5.17	15.26	-	-	-	2.4
Other Long-Term Assets	1,091	1,317	2,478	1,836	2,949	301.67
Total Assets	5,465	5,353	5,764	5,198	4,704	1,330
Accounts Payable	392.21	423.16	682.54	245.36	178.39	98.97
Accrued Expenses	341.44	565.44	435.82	415.41	622.76	102
Short-Term Debt	-	-	-	-	-	10.56
Current Portion of Leases	34.96	83.57	65.53	29.92	7.36	10.59
Current Income Taxes Payable	-	1.14	1.6	1.73	1.31	0.52
Current Unearned Revenue	3.74	6.06	3.96	1.83	15.48	7.56
Other Current Liabilities	2,202	1,484	701.44	311.77	237.2	53.59
Total Current Liabilities	2,974	2,563	1,891	1,006	1,063	283.78
Long-Term Leases	66.31	111.69	106.05	43.99	30.28	37.21
Long-Term Unearned Revenue	-	-	-	-	-	1.34
Pension & Post-Retirement Benefits	140.68	136.13	137.48	95.4	117.67	58.18
Long-Term Deferred Tax Liabilities	-	-	241.93	350.05	304.4	60.89
Other Long-Term Liabilities	6.75	13.49	100.96	126.95	3.61	5.05
Total Liabilities	3,188	2,824	2,477	1,622	1,518	446.45
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	1.82	1.66	1.66	1.26	0.88	0.08
Retained Earnings	-18,252	-16,146	-15,805	-11,538	-7,353	-375.52
Comprehensive Income & Other	19,952	18,095	18,510	14,528	9,949	671.12
Total Common Equity	2,294	2,543	3,299	3,584	3,189	887.69
Minority Interest	-16.35	-14.55	-12.12	-8.1	-3.6	-4.02
Shareholders' Equity	2,277	2,528	3,287	3,576	3,185	883.66
Total Liabilities & Equity	5,465	5,353	5,764	5,198	4,704	1,330
Total Debt	101.27	195.26	171.58	73.91	37.64	58.36
Net Cash (Debt)	-94.92	-192.12	-168.91	-69.86	-27.44	-55.87
Net Cash Per Share	-	-0.32	-0.29	-0.12	-0.05	-0.09
Filing Date Shares Outstanding	-	592	592	592	592	592
Total Common Shares Outstanding	-	592	592	592	592	592
Working Capital	541.7	540.54	-574.79	436.12	-590.61	-61.8
Book Value Per Share	-	4.30	5.57	6.05	5.39	1.50
Tangible Book Value	2,252	2,505	3,257	3,543	3,147	874.08
Tangible Book Value Per Share	-	4.23	5.50	5.98	5.32	1.48
Land	-	281.11	1,084	1,092	708.55	521.21
Buildings	-	299.9	549.1	583.88	385.45	204.92
Machinery	-	4,337	4,281	5,350	8,376	891.22
Leasehold Improvements	-	844.39	845.3	669.54	462.63	22.76

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