IST:INFO 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	9,059	5,014	5,589	2,685	435.28	398.69
Trading Asset Securities	1,797	889.87	613.17	539.37	149.02	1.55
Accounts Receivable	8,064	5,270	5,874	6,070	1,043	585.49
Property, Plant & Equipment	382.53	317.84	184.77	135.98	27.76	13.45
Other Intangible Assets	12.02	12.2	5.44	5.96	1.74	1
Investments in Debt & Equity Securities	135.65	45.65	217.26	247.94	0.48	0.48
Other Current Assets	1,202	1,174	1,187	723.77	50.51	82.5
Long-Term Deferred Tax Assets	-	97.68	112.24	7.48	-	-
Other Long-Term Assets	142.36	102.86	150.83	50.13	6.33	4.86
Total Assets	20,795	12,924	13,933	10,466	1,714	1,088
Accounts Payable	13,039	8,307	8,118	6,257	1,032	696.54
Accrued Expenses	81.52	108.05	133.23	145.46	23.11	5.93
Short-Term Debt	4,365	2,310	3,651	2,683	377.21	224.99
Current Portion of Leases	11.33	26.1	15.34	10.57	1.14	1.54
Other Current Liabilities	406.45	159.68	31.24	6.18	0.21	-
Long-Term Leases	90.2	65.91	11.91	29.53	1.67	1.34
Long-Term Deferred Tax Liabilities	9.22	77.57	65.55	21.24	1.22	0.26
Total Liabilities	18,076	11,061	12,112	9,211	1,451	936.07
Common Stock	960.34	960.34	228	228	138.1	100
Additional Paid-In Capital	2.46	1.96	1.96	1.36	0.37	0.37
Retained Earnings	1,174	632.63	677.37	468.21	123.96	51.23
Comprehensive Income & Other	576.17	264.66	906.04	557.69	0.34	0.34
Total Common Equity	2,713	1,860	1,813	1,255	262.77	151.94
Minority Interest	5.82	3.11	7.63	-	-	-
Shareholders' Equity	2,719	1,863	1,821	1,255	262.77	151.94
Total Liabilities & Equity	20,795	12,924	13,933	10,466	1,714	1,088
Total Debt	4,466	2,402	3,678	2,723	380.01	227.87
Net Cash (Debt)	6,390	3,501	2,524	501.92	204.29	172.37
Net Cash Growth	115.24%	38.74%	402.83%	145.69%	18.52%	499.57%
Net Cash Per Share	6.65	3.65	3.43	0.68	0.25	0.56
Filing Date Shares Outstanding	960.34	960.34	960.36	960.36	960.36	960.36
Total Common Shares Outstanding	960.34	960.34	960.36	960.36	960.36	960.36
Working Capital	2,172	1,437	1,243	861.52	230.06	134.32
Book Value Per Share	2.83	1.94	1.89	1.31	0.27	0.16
Tangible Book Value	2,701	1,847	1,808	1,249	261.03	150.95
Tangible Book Value Per Share	2.81	1.92	1.88	1.30	0.27	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.