IST:IHLGM 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	49.63	40.47	92.62	287.37	191.13	242.93
Short-Term Investments	0.17	-	-	0.1	0.05	-
Trading Asset Securities	-	-	-	103.86	33.57	-
Cash & Short-Term Investments	49.8	40.47	92.62	391.33	224.75	242.93
Cash Growth	-14.06%	-56.31%	-76.33%	74.12%	-7.49%	1995.61%
Accounts Receivable	177.53	285.63	265.8	472.53	454.14	424.01
Other Receivables	1.94	6.95	155.97	188.77	136.26	29.48
Receivables	179.47	292.58	421.77	661.29	590.4	453.49
Inventory	2,799	1,105	1,195	378.71	323.95	509.21
Prepaid Expenses	1.92	1.36	2.06	0.33	1.25	0.68
Other Current Assets	639.04	505.97	551.24	619.53	255.51	253.52
Total Current Assets	3,669	1,945	2,263	2,051	1,396	1,460
Property, Plant & Equipment	129.2	93.99	89.16	53.03	7.85	7.66
Long-Term Investments	0.02	0.02	0.07	187.03	0.01	0.01
Other Intangible Assets	60.84	52.07	56.83	42.66	6.68	7.79
Long-Term Accounts Receivable	-	0.27	2.45	20.47	23.75	74.55
Long-Term Deferred Tax Assets	97.62	85.47	103.55	64.21	40.75	26.55
Other Long-Term Assets	370.93	296.25	253.19	181.24	58.33	190.26
Total Assets	4,328	2,473	2,768	2,600	1,533	1,767
Accounts Payable	277.89	109.1	46.65	48.86	44.42	129.94
Accrued Expenses	35.08	20.91	20.26	23.83	39.2	3.63
Short-Term Debt	-	-	-	0.17	-	2.3
Current Portion of Long-Term Debt	-	-	-	31.08	22.87	13.14
Current Portion of Leases	11.22	6.2	4.64	2.55	2.14	0.92
Current Income Taxes Payable	4.99	-	25.94	16.01	3.83	4.37
Current Unearned Revenue	344.75	232.02	248.81	168.81	368.87	165.35
Other Current Liabilities	636.22	233.1	86.8	91.92	31.68	9.07
Total Current Liabilities	1,310	601.33	433.1	383.22	513.01	328.72
Long-Term Debt	-	-	-	15.53	26.92	42.42
Long-Term Leases	33	26.22	24.36	14.55	8.2	8.58
Long-Term Unearned Revenue	-	-	-	9.44	2	513.06
Pension & Post-Retirement Benefits	56.19	39.94	40.43	28.2	10.64	8.66
Long-Term Deferred Tax Liabilities	219.67	166.96	137.38	69.43	7.78	4.92
Other Long-Term Liabilities	1,552	806.43	827.45	0.16	0.02	3.04
Total Liabilities	3,171	1,641	1,463	520.53	568.56	909.41
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	1.42	9.08	9.08	6.29	1.4	1.4
Retained Earnings	181.56	-8,519	-8,049	-4,414	45.52	-62.08
Comprehensive Income & Other	-28.18	8,340	8,342	5,477	-82.96	-81.61
Total Common Equity	1,155	829.88	1,302	2,069	963.96	857.71
Minority Interest	2.36	2.26	3.26	10.12	0.69	-0.47
Shareholders' Equity	1,157	832.13	1,305	2,079	964.66	857.24
Total Liabilities & Equity	4,328	2,473	2,768	2,600	1,533	1,767
Total Debt	44.22	32.42	29	63.88	60.13	67.37
Net Cash (Debt)	5.59	8.05	63.62	327.45	164.62	175.56
Net Cash Growth	-76.86%	-87.35%	-80.57%	98.92%	-6.24%	-
Net Cash Per Share	0.01	0.01	0.06	0.33	0.16	0.25
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	815.82
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	815.82
Working Capital	2,359	1,344	1,830	1,668	882.85	1,131
Book Value Per Share	1.15	0.83	1.30	2.07	0.96	1.05
Tangible Book Value	1,094	777.8	1,245	2,027	957.29	849.91
Tangible Book Value Per Share	1.09	0.78	1.25	2.03	0.96	1.04
Land	8.87	7.07	7.42	3.39	0.33	0.3
Buildings	4.94	3.94	2.23	0.12	0.04	0.02
Machinery	57.25	39.7	39.29	24.23	3.9	3.3
Leasehold Improvements	18.6	14.83	14.83	10.27	1.33	1.37

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