Ihlas Yayin Holding A.S. 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	120.88	61.24	79.93	114.65	367.53	314.04
Short-Term Investments	186.19	212.53	175.76	135.55	101.67	44.67
Trading Asset Securities	-	-	-	14.53	15.25	-
Cash & Short-Term Investments	307.08	273.77	255.7	264.73	484.46	358.71
Cash Growth	33.20%	7.07%	-3.41%	-45.36%	35.05%	126.35%
Accounts Receivable	941.35	860.55	941.55	684.77	390.52	174.53
Other Receivables	60.82	71.66	32.45	122.62	167.57	172.84
Receivables	1,002	932.21	974	807.39	558.09	347.37
Inventory	200.9	168.11	202.85	209.6	257.19	55.94
Prepaid Expenses	25.59	29.49	9.71	7.72	0.02	0
Other Current Assets	76.64	74.42	69.89	53.45	105.79	51.53
Total Current Assets	1,612	1,478	1,512	1,343	1,406	813.55
Property, Plant & Equipment	1,522	1,407	1,423	1,075	646.82	138.65
Long-Term Investments	18.33	16.66	7.92	89.53	42.4	18.57
Other Intangible Assets	871.94	794.95	770.68	397.31	615.88	45.44
Long-Term Deferred Tax Assets	963.64	862.78	957.2	643.58	268.28	42.83
Other Long-Term Assets	1,411	1,409	1,881	1,337	972.98	320.76
Total Assets	6,400	5,969	6,551	4,885	3,952	1,380
Accounts Payable	190.67	156.93	209.16	140.35	71.57	29.58
Accrued Expenses	306.04	265.5	174.04	162.94	142.73	30.65
Short-Term Debt	15.85	-	3.16	23.94	16	7.1
Current Portion of Long-Term Debt	-	-	-	9.36	8.82	4.8
Current Portion of Leases	-	14.98	32.02	-	-	1.39
Current Income Taxes Payable	-	34.79	0.7	-	3.3	0.59
Current Unearned Revenue	29.58	18.61	340.1	20.48	10.81	3.6
Other Current Liabilities	251.74	205.43	106.63	83.11	6.41	3.23
Total Current Liabilities	793.88	696.25	865.81	440.18	259.64	80.93
Long-Term Debt	102.17	-	-	3.44	13.28	14.68
Long-Term Leases	58.24	164.67	165.52	153.17	33.92	24.89
Pension & Post-Retirement Benefits	84.36	79.22	52.67	36.89	41.66	41.73
Long-Term Deferred Tax Liabilities	1,362	1,202	1,415	998.91	468.22	46.38
Other Long-Term Liabilities	1.85	2.1	2.54	4.1	3.98	1.83
Total Liabilities	2,402	2,145	2,502	1,637	820.7	210.44
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	93.03	84.54	104.69	80.12	55.49	0.78
Retained Earnings	-2,161	-1,824	-7,715	-5,677	-3,611	-14.3
Comprehensive Income & Other	2,259	2,000	8,220	6,173	4,162	-12.9
Total Common Equity	640.25	710.78	1,059	1,027	1,056	423.58
Minority Interest	3,357	3,113	2,991	2,221	2,075	745.78
Shareholders' Equity	3,998	3,824	4,049	3,248	3,131	1,169
Total Liabilities & Equity	6,400	5,969	6,551	4,885	3,952	1,380
Total Debt	176.26	179.65	200.69	189.91	72.02	52.86
Net Cash (Debt)	130.81	94.12	55	74.81	412.44	305.85
Net Cash Growth	54.96%	71.12%	-26.48%	-81.86%	34.85%	195.49%
Net Cash Per Share	0.29	0.21	0.12	0.17	0.92	0.68
Filing Date Shares Outstanding	450	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450	450
Working Capital	818.5	781.76	646.33	902.71	1,146	732.61
Book Value Per Share	1.42	1.58	2.35	2.28	2.35	0.94
Tangible Book Value	-231.69	-84.18	288.07	629.59	440.44	378.15
Tangible Book Value Per Share	-0.51	-0.19	0.64	1.40	0.98	0.84
Land	461.79	419.66	394.27	257.67	186.85	32.2
Buildings	313.61	285	259.86	195.05	108.14	32.8
Machinery	2,253	2,025	1,975	1,435	917.79	118.9
Leasehold Improvements	85.32	76.87	75.53	55.34	35.52	5.53