IST:IHEVA 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	8.28	72.16	86.06	23.22	2.87	4.2
Trading Asset Securities	-	0.79	0.26	0.16	-	-
Cash & Short-Term Investments	9.85	72.95	86.32	23.37	2.87	4.2
Cash Growth	-94.33%	-15.49%	269.35%	715.65%	-31.84%	143.40%
Accounts Receivable	687.8	616.18	667.9	691.57	124.39	160.92
Other Receivables	24.31	30.4	4.63	4.61	1.65	0.75
Receivables	712.11	646.58	672.53	696.18	126.04	161.67
Inventory	549.91	318.43	356.62	249.66	152.66	132.27
Prepaid Expenses	2.71	9.59	6.15	-	0.41	0.02
Other Current Assets	57.07	61.1	34.84	22.62	12.24	6.05
Total Current Assets	1,332	1,109	1,156	991.83	294.23	304.21
Property, Plant & Equipment	302.72	255.96	217.66	139.8	18.76	17.81
Long-Term Investments	44.74	32.17	70.9	80.91	36.65	58.24
Other Intangible Assets	127.09	63.69	66.01	46.92	7.34	6.3
Long-Term Accounts Receivable	-	-	-	-	106.18	-
Long-Term Deferred Tax Assets	175.47	132.35	120.12	56.56	11.98	8.45
Long-Term Deferred Charges	-	20.25	21.52	12.59	7.49	6.07
Other Long-Term Assets	669.89	518.39	431.1	317.41	119.27	103.41
Total Assets	2,652	2,131	2,084	1,646	601.89	504.49
Accounts Payable	158.24	132.3	164.83	106.19	42.08	25.21
Accrued Expenses	59.83	42.25	57.31	55.13	7.53	3.77
Short-Term Debt	0.68	0.61	0.15	0.14	0.11	0.02
Current Portion of Leases	26.15	18.78	14.01	7.3	1.6	1.33
Current Income Taxes Payable	27.82	1.17	3.66	7.06	0.32	0.78
Current Unearned Revenue	21.04	29.53	35	14.77	8.34	11.24
Other Current Liabilities	37.72	10.63	14.24	21.93	4.24	1.04
Total Current Liabilities	331.48	235.27	289.21	212.52	64.22	43.38
Long-Term Leases	71.74	69.91	52.19	42.91	9.46	11.58
Pension & Post-Retirement Benefits	23.99	14.25	12.12	15.9	17.09	11.36
Long-Term Deferred Tax Liabilities	324.24	252.8	217.44	90.05	11.21	6.18
Other Long-Term Liabilities	19.31	24.34	32.56	25.42	4.45	1.75
Total Liabilities	770.76	596.58	603.52	386.8	106.42	74.25
Common Stock	350.5	350.5	350.5	350.5	350.5	350.5
Additional Paid-In Capital	7.05	115.26	115.26	79.83	6.74	6.74
Retained Earnings	1,514	-3,044	-3,100	-1,927	166.01	88.66
Treasury Stock	-	-23.69	-23.06	-5.99	-	-
Comprehensive Income & Other	3.13	4,133	4,137	2,762	-27.77	-15.65
Total Common Equity	1,874	1,530	1,480	1,259	495.47	430.24
Minority Interest	6.36	4.39	-	-	-	-
Shareholders' Equity	1,881	1,535	1,480	1,259	495.47	430.24
Total Liabilities & Equity	2,652	2,131	2,084	1,646	601.89	504.49
Total Debt	98.57	89.3	66.35	50.36	11.16	12.93
Net Cash (Debt)	-88.72	-16.35	19.98	-26.98	-8.3	-8.72
Net Cash Per Share	-0.25	-0.05	0.06	-0.08	-0.02	-0.02
Filing Date Shares Outstanding	350.5	343	343.31	350.47	350.5	350.5
Total Common Shares Outstanding	350.5	343	343.31	350.47	350.5	350.5
Working Capital	1,000	873.37	867.25	779.31	230.01	260.83
Book Value Per Share	5.35	4.46	4.31	3.59	1.41	1.23
Tangible Book Value	1,747	1,467	1,414	1,212	488.13	423.94
Tangible Book Value Per Share	4.99	4.28	4.12	3.46	1.39	1.21
Machinery	468.51	364.4	347.83	227.46	27.35	22.42

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