IST:INVEO 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	1.58	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	5.02	24.78	6.84	27.74	53.91	13.35
Property, Plant & Equipment	1.04	1.46	1.2	1.25	1.37	1.15
Investments in Debt & Equity Securities	14,579	12,556	11,909	10,851	6,407	1,183
Other Current Assets	10.96	6.99	4.45	1.56	496.39	5.39
Long-Term Deferred Tax Assets	-	10.3	-	-	-	-
Other Long-Term Assets	274.27	239.18	-	5.92	16.15	14.86
Total Assets	14,872	12,932	11,952	11,055	7,102	1,224
Accounts Payable	15.55	4.76	3.59	1.32	0.68	0.18
Accrued Expenses	4.01	0.09	0.17	2.24	1.42	0.45
Short-Term Debt	4,562	2,578	1,195	1,297	1,088	16.83
Current Portion of Leases	1.05	1.35	0.56	0.35	0.49	0.31
Other Current Liabilities	0.09	29.11	136.16	259.19	89.52	-
Long-Term Leases	-	-	-	-	0.33	0.41
Long-Term Deferred Tax Liabilities	11.53	-	298.65	285.46	224.7	40.12
Other Long-Term Liabilities	-	-	28.06	109.23	401.85	-
Total Liabilities	4,594	2,614	1,664	1,956	1,814	58.96
Common Stock	1,000	1,000	1,000	240	240	96
Additional Paid-In Capital	345.47	313.94	313.94	239.85	166.15	67.13
Retained Earnings	8,465	8,671	8,642	7,961	4,379	1,002
Comprehensive Income & Other	645.8	495.63	495.2	830.49	503.82	0.01
Shareholders' Equity	10,277	10,318	10,288	9,099	5,289	1,165
Total Liabilities & Equity	14,872	12,932	11,952	11,055	7,102	1,224
Total Debt	4,563	2,579	1,196	1,297	1,089	17.55
Net Cash (Debt)	-4,561	-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	-4,565	-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	10,277	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