IST:IDGYO 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	0.19	1.44	3.41	0.46	13.97	22.35
Cash & Short-Term Investments	0.19	1.44	3.41	0.46	13.97	22.35
Cash Growth	65.66%	-57.92%	634.58%	-96.67%	-37.48%	106.90%
Accounts Receivable	1.1	0.73	0.45	18.66	0.64	-
Other Receivables	0.82	2.02	1.99	0.11	0.15	0.1
Receivables	1.91	2.75	2.44	18.76	0.8	0.1
Inventory	0.6	8.63	45.87	173.5	40.15	17.55
Prepaid Expenses	6.78	-	0.01	-	-	-
Other Current Assets	51.91	55.59	96.29	127.82	53.51	6.76
Total Current Assets	61.39	68.4	148.03	320.54	108.43	46.76
Property, Plant & Equipment	387.51	311.03	58.45	7.62	0.59	4.91
Long-Term Deferred Tax Assets	-	-	-	21.63	0.67	1.44
Other Long-Term Assets	584.69	531.33	387.89	263.68	166.12	36.17
Total Assets	1,034	910.75	594.37	613.48	275.82	89.29
Accounts Payable	26.17	57.3	98.52	19.31	33.88	20.09
Accrued Expenses	0.91	0.8	0.56	1.36	0.7	0.24
Short-Term Debt	104.67	71.76	20.98	61.35	19.98	3.06
Current Portion of Long-Term Debt	135.1	108.7	77.52	31.98	0.07	0.81
Current Income Taxes Payable	-	11.35	5.98	0.14	0.06	0.04
Current Unearned Revenue	3.43	3.08	-	116	22.35	5.95
Other Current Liabilities	86.39	74.09	7.39	10.58	0.18	0.07
Total Current Liabilities	356.67	327.08	210.94	240.73	77.22	30.26
Long-Term Debt	85.39	68.43	3.94	38.63	-	0.47
Pension & Post-Retirement Benefits	-	0.63	0.55	0.43	0.44	0.07
Long-Term Deferred Tax Liabilities	87.35	109.21	32.04	-	-	-
Total Liabilities	529.97	505.35	247.48	279.79	77.66	30.79
Common Stock	150	150	150	50	50	50
Additional Paid-In Capital	3.05	2.77	2.77	1.53	1.06	0.32
Retained Earnings	-200.22	-234.13	-292.64	-45.14	-64.2	8.12
Comprehensive Income & Other	550.79	486.77	486.76	327.29	211.3	0.06
Shareholders' Equity	503.61	405.41	346.89	333.68	198.16	58.5
Total Liabilities & Equity	1,034	910.75	594.37	613.48	275.82	89.29
Total Debt	325.16	248.88	102.44	131.96	20.05	4.33
Net Cash (Debt)	-324.98	-247.45	-99.02	-131.49	-6.07	18.02
Net Cash Growth	-	-	-	-	-	88.78%
Net Cash Per Share	-	-1.65	-1.98	-2.63	-0.12	0.36
Filing Date Shares Outstanding	-	150	150	50	50	50
Total Common Shares Outstanding	-	150	150	50	50	50
Working Capital	-295.28	-258.68	-62.91	79.81	31.21	16.5
Book Value Per Share	-	2.70	2.31	6.67	3.96	1.17
Tangible Book Value	503.61	405.41	346.89	333.68	198.16	58.5
Tangible Book Value Per Share	-	2.70	2.31	6.67	3.96	1.17
Buildings	-	-	-	-	-	0.02
Machinery	-	1.12	1.6	1.18	0.45	4.93
Construction In Progress	-	310.5	57.53	6.86	0.15	0.04

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