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 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	17.95	7.34	14.95	1,034	869.15	22.83
Short-Term Investments	3,496	3,686	3,127	1,233	1,552	186.09
Cash & Short-Term Investments	3,514	3,693	3,142	2,268	2,421	208.92
Cash Growth	68.30%	17.56%	38.54%	-6.33%	1058.83%	-71.76%
Other Receivables	11.57	-	-	-	-	-
Receivables	11.57	-	-	-	-	-
Prepaid Expenses	3	-	-	-	-	-
Other Current Assets	7.22	9.7	5.94	4.54	5.13	1.01
Total Current Assets	3,536	3,703	3,148	2,272	2,426	209.93
Property, Plant & Equipment	219.28	201.74	220.47	187.11	135.13	10.18
Long-Term Investments	26,348	22,291	25,058	16,582	11,088	2,374
Other Intangible Assets	0.09	0.09	0.12	0.13	0.12	0.01
Other Long-Term Assets	703.51	414.3	258.9	91.57	18.97	5.28
Total Assets	30,806	26,611	28,685	19,133	13,669	2,599
Accounts Payable	0.43	1.61	8.38	95.82	114	0.24
Accrued Expenses	0.92	8.14	1.63	0.88	1.8	0.12
Current Income Taxes Payable	-	13.37	87.2	19.55	38.17	24.4
Other Current Liabilities	366.5	57.8	26.13	0.23	0	-
Total Current Liabilities	367.84	80.92	123.34	116.47	153.97	24.77
Pension & Post-Retirement Benefits	0.52	0.47	0.92	1.03	0.42	0.05
Long-Term Deferred Tax Liabilities	3,476	3,012	2,771	535.57	689.4	116.28
Total Liabilities	3,844	3,094	2,896	653.08	843.79	141.1
Common Stock	187.5	187.5	187.5	187.5	187.5	150
Additional Paid-In Capital	4,145	3,767	3,767	2,878	1,993	-
Retained Earnings	21,619	18,662	20,754	14,394	9,923	2,308
Treasury Stock	-660.79	-600.49	-426.76	-95.77	-	-
Comprehensive Income & Other	1,671	1,501	1,508	1,117	720.89	-
Total Common Equity	26,962	23,517	25,790	18,480	12,825	2,458
Shareholders' Equity	26,962	23,517	25,790	18,480	12,825	2,458
Total Liabilities & Equity	30,806	26,611	28,685	19,133	13,669	2,599
Net Cash (Debt)	3,514	3,693	3,142	2,268	2,421	208.92
Net Cash Growth	68.30%	17.56%	38.54%	-6.33%	1058.83%	-69.49%
Net Cash Per Share	-	19.70	16.76	12.09	13.35	1.39
Filing Date Shares Outstanding	-	187.5	187.5	187.5	187.5	150
Total Common Shares Outstanding	-	187.5	187.5	187.5	187.5	150
Working Capital	3,168	3,622	3,024	2,156	2,272	185.16
Book Value Per Share	-	125.42	137.54	98.56	68.40	16.39
Tangible Book Value	26,962	23,517	25,790	18,480	12,825	2,458
Tangible Book Value Per Share	-	125.42	137.54	98.56	68.40	16.39
Buildings	-	206.64	215.33	175.54	121.75	10.2
Machinery	-	8.79	8.69	6.53	4.52	0.08
Construction In Progress	-	0.08	0.08	0.06	0.04	-
Leasehold Improvements	-	19.51	19.51	14.91	10.33	-