IST:INGRM 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	417.26	545.04	382.8	855.09	140.12	243.91
Cash & Short-Term Investments	417.26	545.04	382.8	855.09	140.12	243.91
Cash Growth	-3.49%	42.38%	-55.23%	510.28%	-42.55%	20.93%
Accounts Receivable	8,632	9,636	6,429	4,697	2,671	1,241
Other Receivables	23.19	17.6	-	0.32	0.08	13.04
Receivables	8,656	9,653	6,429	4,698	2,671	1,254
Inventory	1,379	1,010	981.67	1,019	476.57	208.23
Prepaid Expenses	-	23.2	13.09	8.24	5.24	2.4
Other Current Assets	483.41	5.42	1.02	24.46	11.28	2.12
Total Current Assets	10,935	11,237	7,808	6,605	3,305	1,710
Property, Plant & Equipment	258.46	244.15	239.42	76.93	20.8	16.72
Other Intangible Assets	49.07	45.63	45.43	12.56	0.5	0.27
Long-Term Deferred Tax Assets	41.45	57.67	65.09	3.36	2.73	5.42
Total Assets	11,284	11,584	8,157	6,697	3,329	1,733
Accounts Payable	3,919	4,970	3,881	3,631	1,686	927.06
Accrued Expenses	196.04	597.27	634.3	271.34	88.61	91.27
Short-Term Debt	990.95	545.04	186.79	358.99	16.01	32.03
Current Portion of Long-Term Debt	1,999	1,520	1,122	1,082	13.47	129.22
Current Portion of Leases	42.04	36.5	24.94	6.97	1.51	3.44
Current Income Taxes Payable	-	-	35.66	33.46	55.05	-
Current Unearned Revenue	133.8	839.21	188.78	-	-	-
Other Current Liabilities	57.19	7.09	4.53	5.28	77.33	3.08
Total Current Liabilities	7,337	8,515	6,078	5,388	1,938	1,186
Long-Term Debt	1,681	1,072	597.73	283.82	736.68	183.84
Long-Term Leases	179.09	155.77	133.9	34.29	6.95	7.26
Pension & Post-Retirement Benefits	11.38	9.37	5.93	7.37	4.12	1.54
Long-Term Deferred Tax Liabilities	-	-	-	5.09	0.14	-
Total Liabilities	9,208	9,752	6,815	5,719	2,686	1,379
Common Stock	24	24	24	24	24	24
Retained Earnings	43.99	159.7	-21.02	134.8	67.91	81.15
Comprehensive Income & Other	1,921	1,578	1,304	797.17	538.55	242.03
Total Common Equity	1,988	1,762	1,307	955.97	630.46	347.18
Minority Interest	87.02	70.46	34.76	22.63	11.85	6.71
Shareholders' Equity	2,076	1,832	1,342	978.6	642.31	353.89
Total Liabilities & Equity	11,284	11,584	8,157	6,697	3,329	1,733
Total Debt	4,891	3,329	2,066	1,766	774.62	355.79
Net Cash (Debt)	-4,474	-2,784	-1,683	-910.69	-634.51	-111.89
Net Cash Per Share	-186.41	-115.99	-70.12	-37.95	-26.44	-4.66
Filing Date Shares Outstanding	24	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24	24
Working Capital	3,598	2,722	1,730	1,216	1,366	524.14
Book Value Per Share	82.85	73.41	54.47	39.83	26.27	14.47
Tangible Book Value	1,939	1,716	1,262	943.41	629.96	346.91
Tangible Book Value Per Share	80.81	71.51	52.58	39.31	26.25	14.45
Land	0.13	0.11	0.09	0.06	0.04	0.02
Buildings	9.24	7.84	6.55	4.16	-	-
Machinery	30	24.9	71.13	96.36	64.56	31.85
Leasehold Improvements	78.54	66.64	55.69	53.9	27.84	15.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.