IST:IEYHO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.11	124.14	570.48	137.1	18.21
Cash & Short-Term Investments	10.11	124.14	570.48	137.1	18.21
Cash Growth	-91.85%	-78.24%	316.09%	652.81%	-21.45%
Accounts Receivable	120.35	439.15	553.08	299.49	96.74
Other Receivables	80.1	80.16	282.53	32.36	3.89
Receivables	200.45	519.31	835.61	331.85	100.63
Inventory	256.64	547.6	500.23	389.44	131.31
Prepaid Expenses	8.89	15.05	12.71	9.29	1.85
Other Current Assets	50.92	193.2	43.17	132.18	59.35
Total Current Assets	527.01	1,399	1,962	999.88	311.36
Property, Plant & Equipment	851.52	2,601	1,600	1,097	348.27
Long-Term Investments	1,433	651.76	357.07	349.16	63.85
Other Intangible Assets	5.71	24.16	17.33	12.55	1.69
Other Long-Term Assets	176.55	685.43	714.57	731.46	255.09
Total Assets	2,994	5,362	4,651	3,190	980.26
Accounts Payable	93.37	298.44	274.57	193.58	75.32
Accrued Expenses	36.37	177.67	80.9	45.68	14.9
Short-Term Debt	85.84	207.09	25.3	49.79	37.92
Current Portion of Long-Term Debt	130.16	299.87	142.57	77.49	13.55
Current Portion of Leases	0.38	90.54	34.35	17.39	-
Current Income Taxes Payable	-	-	25.4	12.94	6.37
Current Unearned Revenue	69.28	109.52	443.22	34.65	41.39
Other Current Liabilities	23.84	78.58	27.19	29.95	15.09
Total Current Liabilities	439.25	1,262	1,053	461.47	204.53
Long-Term Debt	-	5.3	11.13	3.88	3.41
Long-Term Leases	-	196.17	69.97	58.67	-
Long-Term Unearned Revenue	5.5	0.03	0.13	0.18	0.18
Pension & Post-Retirement Benefits	45.17	106.4	69.23	52.05	17.39
Long-Term Deferred Tax Liabilities	94.09	196.29	164.11	79.64	40.76
Total Liabilities	584.01	1,766	1,368	655.9	266.26
Common Stock	543.6	543.6	543.6	543.6	543.6
Additional Paid-In Capital	96.71	145.33	73.89	61.28	8.13
Retained Earnings	-6,961	-6,128	-4,230	-3,106	-81.16
Comprehensive Income & Other	8,590	8,632	6,686	4,391	63.06
Total Common Equity	2,270	3,192	3,073	1,891	533.64
Minority Interest	140.35	403.77	209.86	643.58	180.37
Shareholders' Equity	2,410	3,596	3,283	2,534	714
Total Liabilities & Equity	2,994	5,362	4,651	3,190	980.26
Total Debt	216.38	798.97	283.32	207.21	54.87
Net Cash (Debt)	-206.27	-674.83	287.16	-70.11	-36.66
Net Cash Per Share	-0.38	-1.24	0.53	-0.13	-0.07
Filing Date Shares Outstanding	543.6	543.6	543.6	543.6	543.6
Total Common Shares Outstanding	543.6	543.6	543.6	543.6	543.6
Working Capital	87.76	137.58	908.71	538.4	106.83
Book Value Per Share	4.18	5.87	5.65	3.48	0.98
Tangible Book Value	2,264	3,168	3,056	1,878	531.95
Tangible Book Value Per Share	4.16	5.83	5.62	3.46	0.98
Land	277.43	369.03	279.79	193.78	102.52
Buildings	669.72	1,061	853.08	546.71	116.96
Machinery	857.97	2,220	1,559	1,100	253.28
Construction In Progress	14.36	496.41	11.68	38.87	6.8
Leasehold Improvements	5.4	6.74	5.15	3.01	2.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.