IST:INTEM 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	26.51	5.82	62.21	61.62	28.83	10.56
Cash & Short-Term Investments	26.51	5.82	62.21	61.62	28.83	10.56
Cash Growth	-46.65%	-90.64%	0.95%	113.77%	173.02%	-49.31%
Accounts Receivable	3,720	2,056	1,348	2,531	989.5	364.12
Other Receivables	0.38	0.31	0.41	0.15	0.14	0.02
Receivables	3,720	2,056	1,349	2,531	989.64	364.14
Inventory	239.22	163.16	221.37	174.31	196.1	22.38
Prepaid Expenses	-	-	-	-	12.2	2.97
Other Current Assets	50.87	28.75	60.78	33.99	9.55	8.62
Total Current Assets	4,037	2,254	1,693	2,801	1,236	408.67
Property, Plant & Equipment	209.96	190.16	240.49	214.51	178.21	45.74
Long-Term Investments	0.28	0.26	0.21	0.01	0.01	0.01
Other Intangible Assets	28.52	28.15	37.71	36.92	31.63	11.9
Long-Term Deferred Tax Assets	-	-	-	-	-	3.28
Other Long-Term Assets	2.47	3.27	1.67	1.82	0.8	0.2
Total Assets	4,278	2,476	1,973	3,054	1,447	469.8
Accounts Payable	2,976	1,324	692.7	766.21	267.87	305.92
Accrued Expenses	91.5	99.93	84.81	40.14	26.69	9.56
Short-Term Debt	-	-	-	1,389	-	-
Current Portion of Leases	50.86	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	102.25	86.12	175.67	98.89	102	40.66
Other Current Liabilities	-	-	63.87	0.27	584.89	26.06
Total Current Liabilities	3,220	1,546	1,047	2,310	995.74	387.69
Long-Term Leases	32.66	35.79	47.88	36.63	27.37	21.07
Long-Term Unearned Revenue	0	0	0	0.07	0.1	0.01
Pension & Post-Retirement Benefits	11.4	10.73	9.46	9.7	18.09	5.83
Long-Term Deferred Tax Liabilities	94.13	34.96	10.32	6	10.41	-
Total Liabilities	3,358	1,628	1,115	2,363	1,052	414.61
Common Stock	19.44	19.44	19.44	19.44	146.67	19.44
Additional Paid-In Capital	635.71	577.7	577.7	441.36	305.69	29.25
Retained Earnings	-1,598	-1,440	-1,431	-1,055	-815.82	-37.65
Treasury Stock	-17.87	-16.24	-16.24	-12.41	-8.59	-1.86
Comprehensive Income & Other	1,881	1,708	1,708	1,298	767.33	46.01
Shareholders' Equity	919.76	848.25	858.47	691.24	395.28	55.2
Total Liabilities & Equity	4,278	2,476	1,973	3,054	1,447	469.8
Total Debt	83.52	60.98	70.58	1,436	40.78	26.57
Net Cash (Debt)	-57.01	-55.16	-8.37	-1,374	-11.95	-16.01
Net Cash Per Share	-2.97	-2.88	-0.44	-71.72	-0.61	-0.91
Filing Date Shares Outstanding	19.16	19.16	19.16	19.16	19.16	19.16
Total Common Shares Outstanding	19.16	19.16	19.16	19.16	19.16	19.16
Working Capital	816.71	707.9	646.05	490.38	240.59	20.97
Book Value Per Share	47.99	44.26	44.80	36.07	20.63	2.88
Tangible Book Value	891.24	820.1	820.76	654.32	363.65	43.29
Tangible Book Value Per Share	46.51	42.79	42.83	34.14	18.98	2.26
Buildings	3.2	2.9	2.9	2.22	1.54	0.41
Machinery	537.52	488.36	492.65	379.05	265.41	27.28
Leasehold Improvements	652.06	592	591.38	449.54	310.35	40.77