IST:IEYHO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	189.59	94.84	570.48	137.1	18.21	23.19
Cash & Short-Term Investments	189.59	94.84	570.48	137.1	18.21	23.19
Cash Growth	66.72%	-83.38%	316.09%	652.81%	-21.45%	-12.39%
Accounts Receivable	437.35	335.5	553.08	299.49	96.74	66.34
Other Receivables	49.1	61.22	282.53	32.36	3.89	13.23
Receivables	486.45	396.72	835.61	331.85	100.63	79.57
Inventory	575.92	418.36	500.23	389.44	131.31	67.4
Prepaid Expenses	16.93	11.5	12.71	9.29	1.85	1.2
Other Current Assets	132.94	147.62	43.17	132.18	59.35	24.71
Total Current Assets	1,402	1,069	1,962	999.88	311.36	196.06
Property, Plant & Equipment	2,396	1,987	1,600	1,097	348.27	219.71
Long-Term Investments	1,333	497.94	357.07	349.16	63.85	40.47
Other Intangible Assets	51.91	18.46	17.33	12.55	1.69	24.17
Other Long-Term Assets	577.64	523.66	714.57	731.46	255.09	48.11
Total Assets	5,761	4,097	4,651	3,190	980.26	528.52
Accounts Payable	421.26	228	274.57	193.58	75.32	39.6
Accrued Expenses	122.14	135.74	80.9	45.68	14.9	12.38
Short-Term Debt	761.15	158.21	25.3	49.79	37.92	36.8
Current Portion of Long-Term Debt	193.64	229.1	142.57	77.49	13.55	16.53
Current Portion of Leases	89.58	69.17	34.35	17.39	-	0.85
Current Income Taxes Payable	1.62	-	25.4	12.94	6.37	0.41
Current Unearned Revenue	79.84	83.67	443.22	34.65	41.39	14.54
Other Current Liabilities	38.46	60.03	27.19	29.95	15.09	15.53
Total Current Liabilities	1,708	963.93	1,053	461.47	204.53	136.64
Long-Term Debt	-	4.05	11.13	3.88	3.41	8.17
Long-Term Leases	140.17	149.87	69.97	58.67	-	3.43
Long-Term Unearned Revenue	5.48	0.02	0.13	0.18	0.18	0.81
Pension & Post-Retirement Benefits	103.28	81.29	69.23	52.05	17.39	17.17
Long-Term Deferred Tax Liabilities	313.85	149.97	164.11	79.64	40.76	9.74
Total Liabilities	2,270	1,349	1,368	655.9	266.26	175.96
Common Stock	543.6	543.6	543.6	543.6	543.6	543.6
Additional Paid-In Capital	139.26	111.03	73.89	61.28	8.13	8.84
Retained Earnings	-6,286	-4,682	-4,230	-3,106	-81.16	-374.27
Comprehensive Income & Other	8,701	6,466	6,686	4,391	63.06	29.86
Total Common Equity	3,098	2,439	3,073	1,891	533.64	208.02
Minority Interest	392.61	308.48	209.86	643.58	180.37	144.54
Shareholders' Equity	3,490	2,747	3,283	2,534	714	352.56
Total Liabilities & Equity	5,761	4,097	4,651	3,190	980.26	528.52
Total Debt	1,185	610.4	283.32	207.21	54.87	65.78
Net Cash (Debt)	-994.95	-515.56	287.16	-70.11	-36.66	-42.59
Net Cash Per Share	-1.83	-0.95	0.53	-0.13	-0.07	-0.08
Filing Date Shares Outstanding	543.6	543.6	543.6	543.6	543.6	543.6
Total Common Shares Outstanding	543.6	543.6	543.6	543.6	543.6	543.6
Working Capital	-305.86	105.11	908.71	538.4	106.83	59.42
Book Value Per Share	5.70	4.49	5.65	3.48	0.98	0.38
Tangible Book Value	3,046	2,420	3,056	1,878	531.95	183.85
Tangible Book Value Per Share	5.60	4.45	5.62	3.46	0.98	0.34
Land	-	281.93	279.79	193.78	102.52	80.07
Buildings	-	810.27	853.08	546.71	116.96	73.61
Machinery	-	1,696	1,559	1,100	253.28	169.77
Construction In Progress	-	379.25	11.68	38.87	6.8	2
Leasehold Improvements	-	5.15	5.15	3.01	2.2	2.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.