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	Jun '26 Jun 30, 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	18,455	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	13,815	10,588	6,899	5,874	6,070	1,043
Other Receivables	2,074	-	-	-	-	-
Property, Plant & Equipment	418.49	419.74	416.03	184.77	135.98	27.76
Other Intangible Assets	10.8	13.73	15.97	5.44	5.96	1.74
Investments in Debt & Equity Securities	2,905	417.21	59.75	217.26	247.94	0.48
Other Current Assets	727.14	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	122.8	144.62	134.64	150.83	50.13	6.33
Total Assets	38,528	26,523	16,815	13,933	10,466	1,714
Accounts Payable	25,773	16,042	10,873	8,118	6,257	1,032
Accrued Expenses	102.48	232.38	141.43	133.23	145.46	23.11
Short-Term Debt	5,365	6,243	2,962	3,651	2,683	377.21
Current Portion of Leases	84.57	78.11	34.17	15.34	10.57	1.14
Other Current Liabilities	2,849	793.57	270.66	31.24	6.18	0.21
Long-Term Leases	69.42	70.95	86.27	11.91	29.53	1.67
Long-Term Deferred Tax Liabilities	7.03	18.73	-	65.55	21.24	1.22
Total Liabilities	34,393	23,543	14,377	12,112	9,211	1,451
Common Stock	1,921	960.34	960.34	228	228	138.1
Additional Paid-In Capital	3.02	2.57	2.57	1.96	1.36	0.37
Retained Earnings	1,325	1,233	828.07	677.37	468.21	123.96
Comprehensive Income & Other	886.77	778.65	643.09	906.04	557.69	0.34
Total Common Equity	4,135	2,974	2,434	1,813	1,255	262.77
Minority Interest	-	5.87	4.07	7.63	-	-
Shareholders' Equity	4,135	2,980	2,438	1,821	1,255	262.77
Total Liabilities & Equity	38,528	26,523	16,815	13,933	10,466	1,714
Total Debt	5,519	6,392	3,082	3,678	2,723	380.01
Net Cash (Debt)	12,936	6,735	4,645	2,524	501.92	204.29
Net Cash Growth	237.37%	45.00%	84.04%	402.83%	145.69%	18.52%
Net Cash Per Share	-	7.01	4.84	2.63	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	788.05	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	4,124	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