IST:IEYHO 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	17.79	10.11	124.14	570.48	137.1	18.21
Short-Term Investments	77.8	-	-	-	-	-
Cash & Short-Term Investments	95.6	10.11	124.14	570.48	137.1	18.21
Cash Growth	-7.89%	-91.85%	-78.24%	316.09%	652.81%	-21.45%
Accounts Receivable	161.15	120.35	439.15	553.08	299.49	96.74
Other Receivables	180.38	80.1	80.16	282.53	32.36	3.89
Receivables	341.53	200.45	519.31	835.61	331.85	100.63
Inventory	326.25	256.64	547.6	500.23	389.44	131.31
Prepaid Expenses	7.28	8.89	15.05	12.71	9.29	1.85
Other Current Assets	43.66	50.92	193.2	43.17	132.18	59.35
Total Current Assets	814.32	527.01	1,399	1,962	999.88	311.36
Property, Plant & Equipment	923.41	851.52	2,601	1,600	1,097	348.27
Long-Term Investments	1,344	1,433	651.76	357.07	349.16	63.85
Other Intangible Assets	14.67	5.71	24.16	17.33	12.55	1.69
Other Long-Term Assets	117.71	176.55	685.43	714.57	731.46	255.09
Total Assets	3,215	2,994	5,362	4,651	3,190	980.26
Accounts Payable	85.43	93.37	298.44	274.57	193.58	75.32
Accrued Expenses	31.99	36.37	177.67	80.9	45.68	14.9
Short-Term Debt	366.43	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	124.27	69.28	109.52	443.22	34.65	41.39
Other Current Liabilities	43.2	23.84	78.58	27.19	29.95	15.09
Total Current Liabilities	651.32	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	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	114.33	94.09	196.29	164.11	79.64	40.76
Other Long-Term Liabilities	47.93	-	-	-	-	-
Total Liabilities	819.09	584.01	1,766	1,368	655.9	266.26
Common Stock	543.6	543.6	543.6	543.6	543.6	543.6
Additional Paid-In Capital	106.43	96.71	145.33	73.89	61.28	8.13
Retained Earnings	-7,937	-6,961	-6,128	-4,230	-3,106	-81.16
Comprehensive Income & Other	9,535	8,590	8,632	6,686	4,391	63.06
Total Common Equity	2,248	2,270	3,192	3,073	1,891	533.64
Minority Interest	147.74	140.35	403.77	209.86	643.58	180.37
Shareholders' Equity	2,396	2,410	3,596	3,283	2,534	714
Total Liabilities & Equity	3,215	2,994	5,362	4,651	3,190	980.26
Total Debt	366.43	216.38	798.97	283.32	207.21	54.87
Net Cash (Debt)	-270.83	-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	163	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	2,233	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

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