IST:INVEO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.33	0.53	0.06	1.81	0.02	0.02
Trading Asset Securities	68.62	22.33	167.29	125.47	6.6	20.76
Accounts Receivable	9.49	-	-	-	-	-
Other Receivables	24.39	5.23	27.74	53.91	13.35	1.94
Property, Plant & Equipment	0.7	0.92	1.25	1.37	1.15	0.64
Investments in Debt & Equity Securities	14,176	9,099	10,851	6,407	1,183	747.79
Other Current Assets	4.73	3.4	1.56	496.39	5.39	-
Other Long-Term Assets	-	-	5.92	16.15	14.86	-
Total Assets	14,284	9,131	11,055	7,102	1,224	771.16
Accounts Payable	1.53	1.2	1.32	0.68	0.18	0.16
Accrued Expenses	1.72	1.82	2.24	1.42	0.45	0.06
Short-Term Debt	1,589	913.02	1,297	1,088	16.83	31.3
Current Portion of Leases	0.36	0.43	0.35	0.49	0.31	0.13
Other Current Liabilities	57.6	103.87	259.19	89.52	-	0.06
Long-Term Leases	-	-	-	0.33	0.41	0.58
Long-Term Deferred Tax Liabilities	27.47	228.17	285.46	224.7	40.12	32.97
Other Long-Term Liabilities	-	21.44	109.23	401.85	-	-
Total Liabilities	1,679	1,271	1,956	1,814	58.96	66.01
Common Stock	1,000	1,000	240	240	96	30
Additional Paid-In Capital	300.84	239.85	239.85	166.15	67.13	0.03
Retained Earnings	11,027	6,602	7,961	4,379	1,002	675.13
Comprehensive Income & Other	432.8	142.31	830.49	503.82	0.01	0.01
Shareholders' Equity	12,605	7,860	9,099	5,289	1,165	705.15
Total Liabilities & Equity	14,284	9,131	11,055	7,102	1,224	771.16
Total Debt	1,590	913.45	1,297	1,089	17.55	32
Net Cash (Debt)	-1,521	-890.58	-1,130	-961.75	-10.93	-11.22
Net Cash Per Share	-1.52	-0.89	-1.13	-0.96	-0.01	-0.04
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	312.5
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	312.5
Working Capital	-1,543	-988.85	-1,363	-508.56	7.01	-9.72
Book Value Per Share	12.60	7.86	9.10	5.29	1.17	2.26
Tangible Book Value	12,605	7,860	9,099	5,289	1,165	705.15
Tangible Book Value Per Share	12.60	7.86	9.10	5.29	1.17	2.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.