Isbir Holding A.S. 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	1,329	1,147	896.29	752.39	537.48
Short-Term Investments	-	8.67	9.91	280.54	0.51
Cash & Short-Term Investments	1,329	1,156	906.2	1,033	537.99
Cash Growth	15.00%	27.53%	-12.27%	92.00%	146.08%
Accounts Receivable	1,691	1,596	1,400	1,301	589.86
Other Receivables	77.98	121.96	56.87	51.18	8.71
Receivables	1,769	1,718	1,457	1,353	598.57
Inventory	1,878	2,010	1,430	1,174	467.52
Prepaid Expenses	34.68	45.92	40.27	21.05	6.2
Other Current Assets	1,109	470.52	342.43	309.8	134.61
Total Current Assets	6,120	5,400	4,175	3,890	1,745
Property, Plant & Equipment	7,725	7,398	4,409	2,993	611.97
Long-Term Investments	14.44	14.44	4.83	3.35	-
Goodwill	-	-	-	-	11.1
Other Intangible Assets	31.35	38.77	29.09	32.46	7.75
Long-Term Deferred Tax Assets	-	-	207.23	-	-
Long-Term Deferred Charges	457.7	364.32	301.75	226.93	17.23
Other Long-Term Assets	731.08	686.6	136.18	46.74	19.19
Total Assets	15,079	13,902	9,263	7,192	2,412
Accounts Payable	724.46	832.91	572.43	428.73	250.98
Accrued Expenses	96.32	112.73	75.16	51.64	26.54
Short-Term Debt	1,963	1,367	1,090	1,224	497.48
Current Portion of Long-Term Debt	1,302	714.7	545.03	279.88	202.94
Current Portion of Leases	72.81	73.05	60.22	60.5	30.7
Current Income Taxes Payable	16.29	-	13.7	0.88	21.85
Current Unearned Revenue	121.34	174.99	235.18	83.01	39.17
Other Current Liabilities	77.24	71.89	24.26	28.93	12.54
Total Current Liabilities	4,373	3,348	2,616	2,158	1,082
Long-Term Debt	1,019	829.22	331.32	469.83	184.18
Long-Term Leases	420.37	44.01	66.76	66.36	57.65
Pension & Post-Retirement Benefits	115.58	80.24	57.08	54.31	14.92
Long-Term Deferred Tax Liabilities	358.4	624.78	-	304.58	26.77
Other Long-Term Liabilities	0	0	-	1.33	0.01
Total Liabilities	6,287	4,926	3,072	3,054	1,366
Common Stock	32.39	32.39	32.39	32.39	32.39
Additional Paid-In Capital	571.79	571.79	436.84	650.59	154.89
Retained Earnings	4,418	4,616	3,697	2,132	394.68
Comprehensive Income & Other	2,182	2,101	981.03	625.85	234.58
Total Common Equity	7,205	7,320	5,147	3,441	816.53
Minority Interest	1,588	1,655	1,044	696.35	229.85
Shareholders' Equity	8,793	8,976	6,191	4,138	1,046
Total Liabilities & Equity	15,079	13,902	9,263	7,192	2,412
Total Debt	4,777	3,028	2,094	2,101	972.96
Net Cash (Debt)	-3,448	-1,873	-1,188	-1,068	-434.97
Net Cash Per Share	-106.47	-57.82	-36.67	-32.97	-31.91
Filing Date Shares Outstanding	32.39	32.39	32.39	32.39	32.39
Total Common Shares Outstanding	32.39	32.39	32.39	32.39	32.39
Working Capital	1,746	2,052	1,559	1,732	662.68
Book Value Per Share	222.45	226.03	158.93	106.25	25.21
Tangible Book Value	7,173	7,282	5,118	3,409	797.69
Tangible Book Value Per Share	221.48	224.83	158.04	105.25	24.63
Land	3,132	3,120	1,922	1,286	247.07
Buildings	1,743	1,664	902.88	617.83	143.93
Machinery	18,685	18,647	14,153	9,707	732.29
Construction In Progress	121.37	236.83	92.59	33.37	13.25
Leasehold Improvements	115.39	110.39	82.54	52.48	7.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.