IST:INGRM 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	52.62	137.79	545.04	382.8	855.09	140.12
Cash & Short-Term Investments	52.62	137.79	545.04	382.8	855.09	140.12
Cash Growth	-91.17%	-74.72%	42.38%	-55.23%	510.28%	-42.55%
Accounts Receivable	12,391	14,305	9,636	6,429	4,697	2,671
Other Receivables	1.33	-	17.6	-	0.32	0.08
Receivables	12,393	14,305	9,653	6,429	4,698	2,671
Inventory	2,512	1,916	1,010	981.67	1,019	476.57
Prepaid Expenses	23.23	24.79	23.2	13.09	8.24	5.24
Other Current Assets	591.25	2.08	5.42	1.02	24.46	11.28
Total Current Assets	15,572	16,386	11,237	7,808	6,605	3,305
Property, Plant & Equipment	281.74	279.16	244.15	239.42	76.93	20.8
Other Intangible Assets	49.15	49.07	45.63	45.43	12.56	0.5
Long-Term Deferred Tax Assets	34.7	20.25	57.67	65.09	3.36	2.73
Total Assets	15,937	16,734	11,584	8,157	6,697	3,329
Accounts Payable	7,306	7,669	4,970	3,881	3,631	1,686
Accrued Expenses	46.63	326.76	597.27	634.3	271.34	88.61
Short-Term Debt	1,435	1,044	545.04	186.79	358.99	16.01
Current Portion of Long-Term Debt	1,459	1,409	1,520	1,122	1,082	13.47
Current Portion of Leases	57.63	52.39	36.5	24.94	6.97	1.51
Current Income Taxes Payable	34.53	6.36	-	35.66	33.46	55.05
Current Unearned Revenue	682.08	1,584	839.21	188.78	-	-
Other Current Liabilities	109.54	10.19	7.09	4.53	5.28	77.33
Total Current Liabilities	11,130	12,101	8,515	6,078	5,388	1,938
Long-Term Debt	2,478	2,383	1,072	597.73	283.82	736.68
Long-Term Leases	196.43	195.38	155.77	133.9	34.29	6.95
Pension & Post-Retirement Benefits	17.65	14.93	9.37	5.93	7.37	4.12
Long-Term Deferred Tax Liabilities	-	-	-	-	5.09	0.14
Total Liabilities	13,822	14,695	9,752	6,815	5,719	2,686
Common Stock	24	24	24	24	24	24
Retained Earnings	-24.77	-15.21	159.7	-21.02	134.8	67.91
Comprehensive Income & Other	2,003	1,931	1,578	1,304	797.17	538.55
Total Common Equity	2,002	1,940	1,762	1,307	955.97	630.46
Minority Interest	113.46	99.94	70.46	34.76	22.63	11.85
Shareholders' Equity	2,115	2,040	1,832	1,342	978.6	642.31
Total Liabilities & Equity	15,937	16,734	11,584	8,157	6,697	3,329
Total Debt	5,626	5,084	3,329	2,066	1,766	774.62
Net Cash (Debt)	-5,573	-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	4,441	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	1,953	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.