IST:INGRM 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	137.79	545.04	382.8	855.09	140.12
Cash & Short-Term Investments	137.79	545.04	382.8	855.09	140.12
Cash Growth	-74.72%	42.38%	-55.23%	510.28%	-42.55%
Accounts Receivable	14,305	9,636	6,429	4,697	2,671
Other Receivables	-	17.6	-	0.32	0.08
Receivables	14,305	9,653	6,429	4,698	2,671
Inventory	1,916	1,010	981.67	1,019	476.57
Prepaid Expenses	24.79	23.2	13.09	8.24	5.24
Other Current Assets	2.08	5.42	1.02	24.46	11.28
Total Current Assets	16,386	11,237	7,808	6,605	3,305
Property, Plant & Equipment	279.16	244.15	239.42	76.93	20.8
Other Intangible Assets	49.07	45.63	45.43	12.56	0.5
Long-Term Deferred Tax Assets	20.25	57.67	65.09	3.36	2.73
Total Assets	16,734	11,584	8,157	6,697	3,329
Accounts Payable	7,669	4,970	3,881	3,631	1,686
Accrued Expenses	326.76	597.27	634.3	271.34	88.61
Short-Term Debt	1,044	545.04	186.79	358.99	16.01
Current Portion of Long-Term Debt	1,409	1,520	1,122	1,082	13.47
Current Portion of Leases	52.39	36.5	24.94	6.97	1.51
Current Income Taxes Payable	6.36	-	35.66	33.46	55.05
Current Unearned Revenue	1,584	839.21	188.78	-	-
Other Current Liabilities	10.19	7.09	4.53	5.28	77.33
Total Current Liabilities	12,101	8,515	6,078	5,388	1,938
Long-Term Debt	2,383	1,072	597.73	283.82	736.68
Long-Term Leases	195.38	155.77	133.9	34.29	6.95
Pension & Post-Retirement Benefits	14.93	9.37	5.93	7.37	4.12
Long-Term Deferred Tax Liabilities	-	-	-	5.09	0.14
Total Liabilities	14,695	9,752	6,815	5,719	2,686
Common Stock	24	24	24	24	24
Retained Earnings	-15.21	159.7	-21.02	134.8	67.91
Comprehensive Income & Other	1,931	1,578	1,304	797.17	538.55
Total Common Equity	1,940	1,762	1,307	955.97	630.46
Minority Interest	99.94	70.46	34.76	22.63	11.85
Shareholders' Equity	2,040	1,832	1,342	978.6	642.31
Total Liabilities & Equity	16,734	11,584	8,157	6,697	3,329
Total Debt	5,084	3,329	2,066	1,766	774.62
Net Cash (Debt)	-4,946	-2,784	-1,683	-910.69	-634.51
Net Cash Per Share	-206.09	-115.99	-70.12	-37.95	-26.44
Filing Date Shares Outstanding	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24
Working Capital	4,285	2,722	1,730	1,216	1,366
Book Value Per Share	80.83	73.41	54.47	39.83	26.27
Tangible Book Value	1,891	1,716	1,262	943.41	629.96
Tangible Book Value Per Share	78.78	71.51	52.58	39.31	26.25
Land	0.14	0.11	0.09	0.06	0.04
Buildings	9.54	7.84	6.55	4.16	-
Machinery	31.46	24.9	71.13	96.36	64.56
Leasehold Improvements	81.12	66.64	55.69	53.9	27.84

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