IST:INFO 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	14,864	11,250	6,562	5,589	2,685	435.28
Trading Asset Securities	2,314	1,877	1,165	613.17	539.37	149.02
Accounts Receivable	11,864	10,588	6,899	5,874	6,070	1,043
Property, Plant & Equipment	353.41	419.74	416.03	184.77	135.98	27.76
Other Intangible Assets	8.4	13.73	15.97	5.44	5.96	1.74
Investments in Debt & Equity Securities	423.7	417.21	59.75	217.26	247.94	0.48
Other Current Assets	1,249	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	151.59	144.62	134.64	150.83	50.13	6.33
Total Assets	31,227	26,523	16,815	13,933	10,466	1,714
Accounts Payable	21,092	16,042	10,873	8,118	6,257	1,032
Accrued Expenses	309.55	232.38	141.43	133.23	145.46	23.11
Short-Term Debt	4,823	6,243	2,962	3,651	2,683	377.21
Current Portion of Leases	59.09	78.11	34.17	15.34	10.57	1.14
Other Current Liabilities	1,202	793.57	270.66	31.24	6.18	0.21
Long-Term Leases	48.69	70.95	86.27	11.91	29.53	1.67
Long-Term Deferred Tax Liabilities	7.58	18.73	-	65.55	21.24	1.22
Total Liabilities	27,648	23,543	14,377	12,112	9,211	1,451
Common Stock	960.34	960.34	960.34	228	228	138.1
Additional Paid-In Capital	2.85	2.57	2.57	1.96	1.36	0.37
Retained Earnings	1,792	1,233	828.07	677.37	468.21	123.96
Comprehensive Income & Other	823.86	778.65	643.09	906.04	557.69	0.34
Total Common Equity	3,579	2,974	2,434	1,813	1,255	262.77
Minority Interest	-	5.87	4.07	7.63	-	-
Shareholders' Equity	3,579	2,980	2,438	1,821	1,255	262.77
Total Liabilities & Equity	31,227	26,523	16,815	13,933	10,466	1,714
Total Debt	4,931	6,392	3,082	3,678	2,723	380.01
Net Cash (Debt)	12,246	6,735	4,645	2,524	501.92	204.29
Net Cash Growth	192.87%	45.00%	84.04%	402.83%	145.69%	18.52%
Net Cash Per Share	12.75	7.01	4.84	2.63	0.68	0.25
Filing Date Shares Outstanding	960.34	960.34	960.34	960.36	960.36	960.36
Total Common Shares Outstanding	960.34	960.34	960.34	960.36	960.36	960.36
Working Capital	2,725	2,100	1,880	1,243	861.52	230.06
Book Value Per Share	3.73	3.10	2.53	1.89	1.31	0.27
Tangible Book Value	3,570	2,960	2,418	1,808	1,249	261.03
Tangible Book Value Per Share	3.72	3.08	2.52	1.88	1.30	0.27