IST:IHLGM 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	41.63	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	41.81	42.65	52.97	92.62	391.33	224.75
Cash Growth	6.41%	-19.48%	-42.81%	-76.33%	74.12%	-7.49%
Accounts Receivable	77.74	123.09	373.87	265.8	472.53	454.14
Other Receivables	2.62	2.21	9.09	155.97	188.77	136.26
Receivables	80.37	125.31	382.96	421.77	661.29	590.4
Inventory	4,178	3,410	1,446	1,195	378.71	323.95
Prepaid Expenses	4.93	1.46	1.79	2.06	0.33	1.25
Other Current Assets	618.75	579.87	662.28	551.24	619.53	255.51
Total Current Assets	4,924	4,159	2,546	2,263	2,051	1,396
Property, Plant & Equipment	200.73	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	66.45	61.94	68.16	56.83	42.66	6.68
Long-Term Accounts Receivable	16.98	-	0.35	2.45	20.47	23.75
Long-Term Deferred Tax Assets	198.54	195.11	111.87	103.55	64.21	40.75
Other Long-Term Assets	386.59	351.31	387.77	253.19	181.24	58.33
Total Assets	5,794	4,889	3,237	2,768	2,600	1,533
Accounts Payable	616.61	410.37	142.8	46.65	48.86	44.42
Accrued Expenses	49.48	32.58	27.37	20.26	23.83	39.2
Short-Term Debt	7.98	-	-	-	0.17	-
Current Portion of Long-Term Debt	-	-	-	-	31.08	22.87
Current Portion of Leases	3.24	2	8.12	4.64	2.55	2.14
Current Income Taxes Payable	-	-	-	25.94	16.01	3.83
Current Unearned Revenue	13.05	15.12	303.7	248.81	168.81	368.87
Other Current Liabilities	1,062	884.16	305.11	86.8	91.92	31.68
Total Current Liabilities	1,753	1,344	787.1	433.1	383.22	513.01
Long-Term Debt	36.7	-	-	-	15.53	26.92
Long-Term Leases	67.72	45.95	34.32	24.36	14.55	8.2
Long-Term Unearned Revenue	1.47	-	-	-	9.44	2
Pension & Post-Retirement Benefits	70.9	68.38	52.28	40.43	28.2	10.64
Long-Term Deferred Tax Liabilities	78.25	105.39	218.53	137.38	69.43	7.78
Other Long-Term Liabilities	1,589	1,589	1,056	827.45	0.16	0.02
Total Liabilities	3,597	3,153	2,148	1,463	520.53	568.56
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	7.97	7.24	11.89	9.08	6.29	1.4
Retained Earnings	-3,800	-3,716	-11,151	-8,049	-4,414	45.52
Comprehensive Income & Other	4,986	4,441	11,225	8,342	5,477	-82.96
Total Common Equity	2,194	1,733	1,086	1,302	2,069	963.96
Minority Interest	2.77	2.54	2.96	3.26	10.12	0.69
Shareholders' Equity	2,196	1,735	1,089	1,305	2,079	964.66
Total Liabilities & Equity	5,794	4,889	3,237	2,768	2,600	1,533
Total Debt	115.65	47.95	42.44	29	63.88	60.13
Net Cash (Debt)	-73.84	-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	-0.07	-0.01	0.01	0.06	0.33	0.16
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	3,172	2,815	1,759	1,830	1,668	882.85
Book Value Per Share	2.19	1.73	1.09	1.30	2.07	0.96
Tangible Book Value	2,127	1,671	1,018	1,245	2,027	957.29
Tangible Book Value Per Share	2.13	1.67	1.02	1.25	2.03	0.96
Land	10.9	9.91	9.25	7.42	3.39	0.33
Buildings	6.46	5.87	5.16	2.23	0.12	0.04
Machinery	72.62	60.07	51.96	39.29	24.23	3.9
Leasehold Improvements	21.36	19.41	19.41	14.83	10.27	1.33