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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	65.49	94.84	570.48	137.1	18.21	23.19	Upgrade
Cash & Short-Term Investments	65.49	94.84	570.48	137.1	18.21	23.19	Upgrade
Cash Growth	-64.88%	-83.38%	316.09%	652.81%	-21.45%	-12.39%	Upgrade
Accounts Receivable	440.02	335.5	553.08	299.49	96.74	66.34	Upgrade
Other Receivables	54.16	61.22	282.53	32.36	3.89	13.23	Upgrade
Receivables	494.18	396.72	835.61	331.85	100.63	79.57	Upgrade
Inventory	555.65	418.36	500.23	389.44	131.31	67.4	Upgrade
Prepaid Expenses	25.06	11.5	12.71	9.29	1.85	1.2	Upgrade
Other Current Assets	156.41	147.62	43.17	132.18	59.35	24.71	Upgrade
Total Current Assets	1,297	1,069	1,962	999.88	311.36	196.06	Upgrade
Property, Plant & Equipment	2,276	1,987	1,600	1,097	348.27	219.71	Upgrade
Long-Term Investments	1,776	497.94	357.07	349.16	63.85	40.47	Upgrade
Other Intangible Assets	48.52	18.46	17.33	12.55	1.69	24.17	Upgrade
Other Long-Term Assets	574.69	523.66	714.57	731.46	255.09	48.11	Upgrade
Total Assets	5,972	4,097	4,651	3,190	980.26	528.52	Upgrade
Accounts Payable	407.96	228	274.57	193.58	75.32	39.6	Upgrade
Accrued Expenses	102.43	135.74	80.9	45.68	14.9	12.38	Upgrade
Short-Term Debt	557.34	158.21	25.3	49.79	37.92	36.8	Upgrade
Current Portion of Long-Term Debt	256.81	229.1	142.57	77.49	13.55	16.53	Upgrade
Current Portion of Leases	86.36	69.17	34.35	17.39	-	0.85	Upgrade
Current Income Taxes Payable	2.27	-	25.4	12.94	6.37	0.41	Upgrade
Current Unearned Revenue	116.15	83.67	443.22	34.65	41.39	14.54	Upgrade
Other Current Liabilities	48.32	60.03	27.19	29.95	15.09	15.53	Upgrade
Total Current Liabilities	1,578	963.93	1,053	461.47	204.53	136.64	Upgrade
Long-Term Debt	1.28	4.05	11.13	3.88	3.41	8.17	Upgrade
Long-Term Leases	154.87	149.87	69.97	58.67	-	3.43	Upgrade
Long-Term Unearned Revenue	5.5	0.02	0.13	0.18	0.18	0.81	Upgrade
Long-Term Deferred Tax Liabilities	376.34	149.97	164.11	79.64	40.76	9.74	Upgrade
Total Liabilities	2,222	1,349	1,368	655.9	266.26	175.96	Upgrade
Common Stock	543.6	543.6	543.6	543.6	543.6	543.6	Upgrade
Additional Paid-In Capital	129.54	111.03	73.89	61.28	8.13	8.84	Upgrade
Retained Earnings	-5,678	-4,682	-4,230	-3,106	-81.16	-374.27	Upgrade
Comprehensive Income & Other	8,349	6,466	6,686	4,391	63.06	29.86	Upgrade
Total Common Equity	3,344	2,439	3,073	1,891	533.64	208.02	Upgrade
Minority Interest	406.49	308.48	209.86	643.58	180.37	144.54	Upgrade
Shareholders' Equity	3,750	2,747	3,283	2,534	714	352.56	Upgrade
Total Liabilities & Equity	5,972	4,097	4,651	3,190	980.26	528.52	Upgrade
Total Debt	1,057	610.4	283.32	207.21	54.87	65.78	Upgrade
Net Cash (Debt)	-991.16	-515.56	287.16	-70.11	-36.66	-42.59	Upgrade
Net Cash Per Share	-1.82	-0.95	0.53	-0.13	-0.07	-0.08	Upgrade
Filing Date Shares Outstanding	543.6	543.6	543.6	543.6	543.6	543.6	Upgrade
Total Common Shares Outstanding	543.6	543.6	543.6	543.6	543.6	543.6	Upgrade
Working Capital	-280.84	105.11	908.71	538.4	106.83	59.42	Upgrade
Book Value Per Share	6.15	4.49	5.65	3.48	0.98	0.38	Upgrade
Tangible Book Value	3,295	2,420	3,056	1,878	531.95	183.85	Upgrade
Tangible Book Value Per Share	6.06	4.45	5.62	3.46	0.98	0.34	Upgrade
Land	-	281.93	279.79	193.78	102.52	80.07	Upgrade
Buildings	-	810.27	853.08	546.71	116.96	73.61	Upgrade
Machinery	-	1,696	1,559	1,100	253.28	169.77	Upgrade
Construction In Progress	-	379.25	11.68	38.87	6.8	2	Upgrade
Leasehold Improvements	-	5.15	5.15	3.01	2.2	2.24	Upgrade

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