Innosa Teknoloji A.S. 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	23.81	16.57	0.5	1.86	0.88
Short-Term Investments	9.71	5.11	-	-	-
Cash & Short-Term Investments	33.52	21.68	0.5	1.86	0.88
Cash Growth	54.62%	4232.36%	-73.07%	111.91%	272.44%
Accounts Receivable	138.75	91.45	7.26	16.59	1.01
Other Receivables	0.17	0.04	0	0	0
Receivables	138.92	91.49	7.26	16.6	1.02
Inventory	5.71	7.75	7.94	1.98	1.48
Prepaid Expenses	3.07	4.08	0.41	0.12	0.03
Other Current Assets	23.01	3.14	4.18	2.52	0.04
Total Current Assets	204.24	128.14	20.29	23.07	3.43
Property, Plant & Equipment	15.62	17.61	0.12	0.31	0.6
Long-Term Investments	-	-	-	0.01	0
Other Intangible Assets	770.47	732.24	0.19	0.02	0.01
Other Long-Term Assets	76.81	115.61	102.44	53.88	13.8
Total Assets	1,067	993.61	123.04	77.29	17.84
Accounts Payable	35.7	18.71	18.06	4	1.64
Accrued Expenses	16.46	13.53	0.1	2.26	0.16
Short-Term Debt	401.67	343.72	-	0	0.1
Current Portion of Long-Term Debt	2.54	3.25	4.33	-	-
Current Portion of Leases	3.79	3.6	-	-	0.13
Current Income Taxes Payable	50.3	4.4	1.85	1.27	-
Current Unearned Revenue	0	0.17	0.17	0.44	0.43
Other Current Liabilities	74.48	22.83	2.51	8.39	3.57
Total Current Liabilities	584.94	410.22	27.01	16.35	6.02
Long-Term Debt	-	0.37	-	-	-
Long-Term Leases	5.47	7.09	-	-	0.46
Pension & Post-Retirement Benefits	12.79	14.8	0.12	1.72	0.5
Long-Term Deferred Tax Liabilities	2.87	8.73	10.26	4.79	2.27
Total Liabilities	606.07	441.2	37.39	22.86	9.26
Common Stock	8	8	8	8	8
Retained Earnings	25.63	141.02	-13.95	-14.05	-3.13
Comprehensive Income & Other	122.37	122.37	91.6	60.48	3.71
Total Common Equity	155.99	271.39	85.64	54.43	8.58
Minority Interest	305.08	281.02	-	-	-
Shareholders' Equity	461.07	552.4	85.64	54.43	8.58
Total Liabilities & Equity	1,067	993.61	123.04	77.29	17.84
Total Debt	413.48	358.04	4.33	0	0.7
Net Cash (Debt)	-379.96	-336.36	-3.83	1.86	0.18
Net Cash Growth	-	-	-	933.92%	-
Net Cash Per Share	-47.49	-42.04	-0.48	0.23	0.02
Filing Date Shares Outstanding	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8
Working Capital	-380.71	-282.08	-6.72	6.72	-2.59
Book Value Per Share	19.50	33.92	10.71	6.80	1.07
Tangible Book Value	-614.48	-460.85	85.45	54.41	8.57
Tangible Book Value Per Share	-76.81	-57.61	10.68	6.80	1.07
Machinery	27.06	29.66	3.7	7.96	1.33
Leasehold Improvements	-	-	-	-	0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.