IST:INFO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,250	6,562	5,589	2,685	435.28
Trading Asset Securities	1,877	1,165	613.17	539.37	149.02
Accounts Receivable	10,588	6,899	5,874	6,070	1,043
Property, Plant & Equipment	419.74	416.03	184.77	135.98	27.76
Other Intangible Assets	13.73	15.97	5.44	5.96	1.74
Investments in Debt & Equity Securities	417.21	59.75	217.26	247.94	0.48
Other Current Assets	1,813	1,537	1,187	723.77	50.51
Long-Term Deferred Tax Assets	-	26.32	112.24	7.48	-
Other Long-Term Assets	144.62	134.64	150.83	50.13	6.33
Total Assets	26,523	16,815	13,933	10,466	1,714
Accounts Payable	16,042	10,873	8,118	6,257	1,032
Accrued Expenses	232.38	141.43	133.23	145.46	23.11
Short-Term Debt	6,339	3,023	3,651	2,683	377.21
Current Portion of Leases	78.11	34.17	15.34	10.57	1.14
Other Current Liabilities	697.62	209.01	31.24	6.18	0.21
Long-Term Leases	70.95	86.27	11.91	29.53	1.67
Long-Term Deferred Tax Liabilities	18.73	-	65.55	21.24	1.22
Total Liabilities	23,543	14,377	12,112	9,211	1,451
Common Stock	960.34	960.34	228	228	138.1
Additional Paid-In Capital	2.57	2.57	1.96	1.36	0.37
Retained Earnings	1,233	828.07	677.37	468.21	123.96
Comprehensive Income & Other	778.65	643.09	906.04	557.69	0.34
Total Common Equity	2,974	2,434	1,813	1,255	262.77
Minority Interest	5.87	4.07	7.63	-	-
Shareholders' Equity	2,980	2,438	1,821	1,255	262.77
Total Liabilities & Equity	26,523	16,815	13,933	10,466	1,714
Total Debt	6,488	3,144	3,678	2,723	380.01
Net Cash (Debt)	6,639	4,583	2,524	501.92	204.29
Net Cash Growth	44.86%	81.60%	402.83%	145.69%	18.52%
Net Cash Per Share	6.91	4.77	3.43	0.68	0.25
Filing Date Shares Outstanding	960.34	960.34	960.36	960.36	960.36
Total Common Shares Outstanding	960.34	960.34	960.36	960.36	960.36
Working Capital	2,100	1,880	1,243	861.52	230.06
Book Value Per Share	3.10	2.53	1.89	1.31	0.27
Tangible Book Value	2,960	2,418	1,808	1,249	261.03
Tangible Book Value Per Share	3.08	2.52	1.88	1.30	0.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.