IST:IHLGM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	123.12	32.4	52.97	92.62	287.37	191.13
Short-Term Investments	0.18	10.26	-	-	0.1	0.05
Trading Asset Securities	-	-	-	-	103.86	33.57
Cash & Short-Term Investments	123.3	42.65	52.97	92.62	391.33	224.75
Cash Growth	147.57%	-19.48%	-42.81%	-76.33%	74.12%	-7.49%
Accounts Receivable	496.62	123.09	373.87	265.8	472.53	454.14
Other Receivables	38.11	2.21	9.09	155.97	188.77	136.26
Receivables	534.73	125.31	382.96	421.77	661.29	590.4
Inventory	6,027	3,410	1,446	1,195	378.71	323.95
Prepaid Expenses	568.78	1.46	1.79	2.06	0.33	1.25
Other Current Assets	325.02	579.87	662.28	551.24	619.53	255.51
Total Current Assets	7,578	4,159	2,546	2,263	2,051	1,396
Property, Plant & Equipment	194.36	121.1	123.03	89.16	53.03	7.85
Long-Term Investments	0.01	0.02	0.02	0.07	187.03	0.01
Other Intangible Assets	71.34	61.94	68.16	56.83	42.66	6.68
Long-Term Accounts Receivable	187.28	-	0.35	2.45	20.47	23.75
Long-Term Deferred Tax Assets	203.67	195.11	111.87	103.55	64.21	40.75
Other Long-Term Assets	437.26	351.31	387.77	253.19	181.24	58.33
Total Assets	8,672	4,889	3,237	2,768	2,600	1,533

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	704.29	410.37	142.8	46.65	48.86	44.42
Accrued Expenses	39.2	32.58	27.37	20.26	23.83	39.2
Short-Term Debt	143.59	-	-	-	0.17	-
Current Portion of Long-Term Debt	7.84	-	-	-	31.08	22.87
Current Portion of Leases	-	2	8.12	4.64	2.55	2.14
Current Income Taxes Payable	1.94	-	-	25.94	16.01	3.83
Current Unearned Revenue	23.56	15.12	303.7	248.81	168.81	368.87
Other Current Liabilities	1,267	884.16	305.11	86.8	91.92	31.68
Total Current Liabilities	2,187	1,344	787.1	433.1	383.22	513.01
Long-Term Debt	115.68	-	-	-	15.53	26.92
Long-Term Leases	-	45.95	34.32	24.36	14.55	8.2
Long-Term Unearned Revenue	2,011	-	-	-	9.44	2
Pension & Post-Retirement Benefits	76.98	68.38	52.28	40.43	28.2	10.64
Long-Term Deferred Tax Liabilities	107.52	105.39	218.53	137.38	69.43	7.78
Other Long-Term Liabilities	1,505	1,589	1,056	827.45	0.16	0.02
Total Liabilities	6,004	3,153	2,148	1,463	520.53	568.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	9	7.24	11.89	9.08	6.29	1.4
Retained Earnings	-4,104	-3,716	-11,151	-8,049	-4,414	45.52
Comprehensive Income & Other	5,762	4,441	11,225	8,342	5,477	-82.96
Total Common Equity	2,667	1,733	1,086	1,302	2,069	963.96
Minority Interest	1.86	2.54	2.96	3.26	10.12	0.69
Shareholders' Equity	2,669	1,735	1,089	1,305	2,079	964.66
Total Liabilities & Equity	8,672	4,889	3,237	2,768	2,600	1,533

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	267.11	47.95	42.44	29	63.88	60.13
Net Cash (Debt)	-143.81	-5.29	10.53	63.62	327.45	164.62
Net Cash Growth	-	-	-83.45%	-80.57%	98.92%	-6.24%
Net Cash Per Share	-	-0.01	0.01	0.06	0.33	0.16
Filing Date Shares Outstanding	-	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	-	1,000	1,000	1,000	1,000	1,000
Working Capital	5,391	2,815	1,759	1,830	1,668	882.85
Book Value Per Share	-	1.73	1.09	1.30	2.07	0.96
Tangible Book Value	2,596	1,671	1,018	1,245	2,027	957.29
Tangible Book Value Per Share	-	1.67	1.02	1.25	2.03	0.96
Land	-	9.91	9.25	7.42	3.39	0.33
Buildings	-	5.87	5.16	2.23	0.12	0.04
Machinery	-	60.07	51.96	39.29	24.23	3.9
Leasehold Improvements	-	19.41	19.41	14.83	10.27	1.33