IST:IHLGM 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	32.4	40.47	92.62	287.37	191.13
Short-Term Investments	10.43	-	-	0.1	0.05
Trading Asset Securities	-	-	-	103.86	33.57
Cash & Short-Term Investments	42.83	40.47	92.62	391.33	224.75
Cash Growth	5.84%	-56.31%	-76.33%	74.12%	-7.49%
Accounts Receivable	123.09	285.63	265.8	472.53	454.14
Other Receivables	0.22	6.95	155.97	188.77	136.26
Receivables	123.31	292.58	421.77	661.29	590.4
Inventory	3,410	1,105	1,195	378.71	323.95
Prepaid Expenses	438.59	1.36	2.06	0.33	1.25
Other Current Assets	144.55	505.97	551.24	619.53	255.51
Total Current Assets	4,159	1,945	2,263	2,051	1,396
Property, Plant & Equipment	121.1	93.99	89.16	53.03	7.85
Long-Term Investments	0.02	0.02	0.07	187.03	0.01
Other Intangible Assets	61.94	52.07	56.83	42.66	6.68
Long-Term Accounts Receivable	-	0.27	2.45	20.47	23.75
Long-Term Deferred Tax Assets	195.11	85.47	103.55	64.21	40.75
Other Long-Term Assets	351.31	296.25	253.19	181.24	58.33
Total Assets	4,889	2,473	2,768	2,600	1,533
Accounts Payable	410.37	109.1	46.65	48.86	44.42
Accrued Expenses	25.28	20.91	20.26	23.83	39.2
Short-Term Debt	2	-	-	0.17	-
Current Portion of Long-Term Debt	-	-	-	31.08	22.87
Current Portion of Leases	-	6.2	4.64	2.55	2.14
Current Income Taxes Payable	-	-	25.94	16.01	3.83
Current Unearned Revenue	15.12	232.02	248.81	168.81	368.87
Other Current Liabilities	891.46	233.1	86.8	91.92	31.68
Total Current Liabilities	1,344	601.33	433.1	383.22	513.01
Long-Term Debt	45.95	-	-	15.53	26.92
Long-Term Leases	-	26.22	24.36	14.55	8.2
Long-Term Unearned Revenue	-	-	-	9.44	2
Pension & Post-Retirement Benefits	68.38	39.94	40.43	28.2	10.64
Long-Term Deferred Tax Liabilities	105.39	166.96	137.38	69.43	7.78
Other Long-Term Liabilities	1,589	806.43	827.45	0.16	0.02
Total Liabilities	3,153	1,641	1,463	520.53	568.56
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	7.24	9.08	9.08	6.29	1.4
Retained Earnings	-3,716	-8,519	-8,049	-4,414	45.52
Comprehensive Income & Other	4,441	8,340	8,342	5,477	-82.96
Total Common Equity	1,733	829.88	1,302	2,069	963.96
Minority Interest	2.54	2.26	3.26	10.12	0.69
Shareholders' Equity	1,735	832.13	1,305	2,079	964.66
Total Liabilities & Equity	4,889	2,473	2,768	2,600	1,533
Total Debt	47.95	32.42	29	63.88	60.13
Net Cash (Debt)	-5.12	8.05	63.62	327.45	164.62
Net Cash Growth	-	-87.35%	-80.57%	98.92%	-6.24%
Net Cash Per Share	-	0.01	0.06	0.33	0.16
Filing Date Shares Outstanding	-	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	-	1,000	1,000	1,000	1,000
Working Capital	2,815	1,344	1,830	1,668	882.85
Book Value Per Share	-	0.83	1.30	2.07	0.96
Tangible Book Value	1,671	777.8	1,245	2,027	957.29
Tangible Book Value Per Share	-	0.78	1.25	2.03	0.96
Land	-	7.07	7.42	3.39	0.33
Buildings	-	3.94	2.23	0.12	0.04
Machinery	-	39.7	39.29	24.23	3.9
Leasehold Improvements	-	14.83	14.83	10.27	1.33

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