IST:INVEO 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	0.2	0.7	0.06	1.81	0.02
Trading Asset Securities	82.9	29.23	167.29	125.47	6.6
Accounts Receivable	9.49	-	-	-	-
Other Receivables	24.78	6.84	27.74	53.91	13.35
Property, Plant & Equipment	1.46	1.2	1.25	1.37	1.15
Investments in Debt & Equity Securities	12,556	11,909	10,851	6,407	1,183
Other Current Assets	6.99	4.45	1.56	496.39	5.39
Long-Term Deferred Tax Assets	10.3	-	-	-	-
Other Long-Term Assets	239.18	-	5.92	16.15	14.86
Total Assets	12,932	11,952	11,055	7,102	1,224
Accounts Payable	4.76	3.59	1.32	0.68	0.18
Accrued Expenses	0.09	0.17	2.24	1.42	0.45
Short-Term Debt	2,578	1,195	1,297	1,088	16.83
Current Portion of Leases	1.35	0.56	0.35	0.49	0.31
Other Current Liabilities	29.11	136.16	259.19	89.52	-
Long-Term Leases	-	-	-	0.33	0.41
Long-Term Deferred Tax Liabilities	-	298.65	285.46	224.7	40.12
Other Long-Term Liabilities	-	28.06	109.23	401.85	-
Total Liabilities	2,614	1,664	1,956	1,814	58.96
Common Stock	1,000	1,000	240	240	96
Additional Paid-In Capital	313.94	313.94	239.85	166.15	67.13
Retained Earnings	8,671	8,642	7,961	4,379	1,002
Comprehensive Income & Other	495.63	495.2	830.49	503.82	0.01
Shareholders' Equity	10,318	10,288	9,099	5,289	1,165
Total Liabilities & Equity	12,932	11,952	11,055	7,102	1,224
Total Debt	2,579	1,196	1,297	1,089	17.55
Net Cash (Debt)	-2,496	-1,166	-1,130	-961.75	-10.93
Net Cash Per Share	-2.50	-1.17	-1.13	-0.96	-0.01
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	-2,489	-1,294	-1,363	-508.56	7.01
Book Value Per Share	10.32	10.29	9.10	5.29	1.17
Tangible Book Value	10,318	10,288	9,099	5,289	1,165
Tangible Book Value Per Share	10.32	10.29	9.10	5.29	1.17

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