Investco Holding A.S. 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	127.3	11.42	1,034	869.15	22.83	60.52
Short-Term Investments	3,949	2,389	1,233	1,552	186.09	679.39
Cash & Short-Term Investments	4,077	2,400	2,268	2,421	208.92	739.9
Cash Growth	114.76%	5.84%	-6.33%	1058.83%	-71.76%	68.81%
Accounts Receivable	-	-	-	-	-	10.34
Other Receivables	-	-	-	-	-	0.15
Receivables	-	-	-	-	-	10.49
Inventory	-	-	-	-	-	10.45
Prepaid Expenses	1.1	-	-	-	-	0.11
Other Current Assets	6.39	4.54	4.54	5.13	1.01	5.25
Total Current Assets	4,084	2,405	2,272	2,426	209.93	766.2
Property, Plant & Equipment	204.01	168.44	187.11	135.13	10.18	141.66
Long-Term Investments	21,384	19,144	16,582	11,088	2,374	37.42
Other Intangible Assets	0.09	0.09	0.13	0.12	0.01	0.12
Long-Term Deferred Tax Assets	-	-	-	-	-	4.23
Other Long-Term Assets	315.43	197.79	91.57	18.97	5.28	25.26
Total Assets	25,988	21,915	19,133	13,669	2,599	974.89
Accounts Payable	1.66	6.4	95.82	114	0.24	4.23
Accrued Expenses	1.2	1.24	0.88	1.8	0.12	2.06
Short-Term Debt	-	-	-	-	-	0.31
Current Portion of Long-Term Debt	-	-	-	-	-	8.72
Current Income Taxes Payable	22.05	66.62	19.55	38.17	24.4	5.08
Current Unearned Revenue	-	-	-	-	-	0.6
Other Current Liabilities	71.78	19.96	0.23	0	-	86.28
Total Current Liabilities	96.7	94.23	116.47	153.97	24.77	107.29
Long-Term Debt	-	-	-	-	-	46.02
Pension & Post-Retirement Benefits	0.57	0.7	1.03	0.42	0.05	2.1
Long-Term Deferred Tax Liabilities	2,584	2,117	535.57	689.4	116.28	39.8
Other Long-Term Liabilities	-	-	-	-	-	0.51
Total Liabilities	2,681	2,212	653.08	843.79	141.1	195.73
Common Stock	187.5	187.5	187.5	187.5	150	150
Additional Paid-In Capital	3,610	2,878	2,878	1,993	-	8.59
Retained Earnings	18,648	15,856	14,394	9,923	2,308	330.39
Treasury Stock	-575.43	-326.04	-95.77	-	-	-
Comprehensive Income & Other	1,437	1,108	1,117	720.89	-	12.9
Total Common Equity	23,307	19,703	18,480	12,825	2,458	501.89
Minority Interest	-	-	-	-	-	277.28
Shareholders' Equity	23,307	19,703	18,480	12,825	2,458	779.17
Total Liabilities & Equity	25,988	21,915	19,133	13,669	2,599	974.89
Total Debt	-	-	-	-	-	55.05
Net Cash (Debt)	4,077	2,400	2,268	2,421	208.92	684.85
Net Cash Growth	114.76%	5.84%	-6.33%	1058.83%	-69.49%	77.23%
Net Cash Per Share	21.74	12.80	12.09	13.35	1.39	4.57
Filing Date Shares Outstanding	187.5	187.5	187.5	187.5	150	150
Total Common Shares Outstanding	187.5	187.5	187.5	187.5	150	150
Working Capital	3,988	2,310	2,156	2,272	185.16	658.91
Book Value Per Share	124.30	105.08	98.56	68.40	16.39	3.35
Tangible Book Value	23,307	19,703	18,480	12,825	2,458	501.77
Tangible Book Value Per Share	124.30	105.08	98.56	68.40	16.39	3.35
Land	-	-	-	-	-	6.04
Buildings	206.35	164.51	175.54	121.75	10.2	5.19
Machinery	8.42	6.64	6.53	4.52	0.08	127.65
Construction In Progress	0.08	0.06	0.06	0.04	-	19.4
Leasehold Improvements	18.7	14.91	14.91	10.33	-	-

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