IST:INTEM 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	5.82	62.21	61.62	28.83	10.56
Cash & Short-Term Investments	5.82	62.21	61.62	28.83	10.56
Cash Growth	-90.64%	0.95%	113.77%	173.02%	-49.31%
Accounts Receivable	2,056	1,348	2,531	989.5	364.12
Other Receivables	0.31	0.41	0.15	0.14	0.02
Receivables	2,056	1,349	2,531	989.64	364.14
Inventory	163.16	221.37	174.31	196.1	22.38
Prepaid Expenses	-	-	-	12.2	2.97
Other Current Assets	28.75	60.78	33.99	9.55	8.62
Total Current Assets	2,254	1,693	2,801	1,236	408.67
Property, Plant & Equipment	190.16	240.49	214.51	178.21	45.74
Long-Term Investments	0.26	0.21	0.01	0.01	0.01
Other Intangible Assets	28.15	37.71	36.92	31.63	11.9
Long-Term Deferred Tax Assets	-	-	-	-	3.28
Other Long-Term Assets	3.27	1.67	1.82	0.8	0.2
Total Assets	2,476	1,973	3,054	1,447	469.8
Accounts Payable	1,324	692.7	766.21	267.87	305.92
Accrued Expenses	99.93	84.81	40.14	26.69	9.56
Short-Term Debt	-	-	1,389	-	-
Current Portion of Leases	25.19	22.71	10.19	13.41	5.49
Current Income Taxes Payable	11.02	7.41	5.35	0.88	-
Current Unearned Revenue	86.12	175.67	98.89	102	40.66
Other Current Liabilities	-	63.87	0.27	584.89	26.06
Total Current Liabilities	1,546	1,047	2,310	995.74	387.69
Long-Term Leases	35.79	47.88	36.63	27.37	21.07
Long-Term Unearned Revenue	0	0	0.07	0.1	0.01
Pension & Post-Retirement Benefits	10.73	9.46	9.7	18.09	5.83
Long-Term Deferred Tax Liabilities	34.96	10.32	6	10.41	-
Total Liabilities	1,628	1,115	2,363	1,052	414.61
Common Stock	19.44	19.44	19.44	146.67	19.44
Additional Paid-In Capital	577.7	577.7	441.36	305.69	29.25
Retained Earnings	-1,440	-1,431	-1,055	-815.82	-37.65
Treasury Stock	-16.24	-16.24	-12.41	-8.59	-1.86
Comprehensive Income & Other	1,708	1,708	1,298	767.33	46.01
Shareholders' Equity	848.25	858.47	691.24	395.28	55.2
Total Liabilities & Equity	2,476	1,973	3,054	1,447	469.8
Total Debt	60.98	70.58	1,436	40.78	26.57
Net Cash (Debt)	-55.16	-8.37	-1,374	-11.95	-16.01
Net Cash Per Share	-2.88	-0.44	-71.72	-0.61	-0.91
Filing Date Shares Outstanding	19.16	19.16	19.16	19.16	19.16
Total Common Shares Outstanding	19.16	19.16	19.16	19.16	19.16
Working Capital	707.9	646.05	490.38	240.59	20.97
Book Value Per Share	44.26	44.80	36.07	20.63	2.88
Tangible Book Value	820.1	820.76	654.32	363.65	43.29
Tangible Book Value Per Share	42.79	42.83	34.14	18.98	2.26
Buildings	2.9	2.9	2.22	1.54	0.41
Machinery	488.36	492.65	379.05	265.41	27.28
Leasehold Improvements	592	591.38	449.54	310.35	40.77

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