Isbir 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	Jun '25 Jun 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	1,185	876.29	896.29	752.39	537.48	218.63
Short-Term Investments	2.8	6.62	9.91	280.54	0.51	-
Cash & Short-Term Investments	1,188	882.91	906.2	1,033	537.99	218.63
Cash Growth	42.30%	-2.57%	-12.27%	92.00%	146.08%	154.95%
Accounts Receivable	1,869	1,219	1,400	1,301	589.86	301.77
Other Receivables	68.34	92.86	56.87	51.18	8.71	14.85
Receivables	1,937	1,312	1,457	1,353	598.57	316.62
Inventory	1,674	1,535	1,430	1,174	467.52	252.18
Prepaid Expenses	58.87	35.08	40.27	21.05	6.2	3.75
Other Current Assets	339.77	359.79	342.43	309.8	134.61	135.09
Total Current Assets	5,197	4,125	4,175	3,890	1,745	926.28
Property, Plant & Equipment	6,889	5,652	4,409	2,993	611.97	317.59
Long-Term Investments	12.87	11.03	4.83	3.35	-	-
Goodwill	-	-	-	-	11.1	11.1
Other Intangible Assets	267.76	29.62	29.09	32.46	7.75	17.24
Long-Term Deferred Tax Assets	-	-	207.23	-	-	1.88
Long-Term Deferred Charges	-	278.34	301.75	226.93	17.23	-
Other Long-Term Assets	608.93	524.55	136.18	46.74	19.19	7.39
Total Assets	12,976	10,621	9,263	7,192	2,412	1,281
Accounts Payable	749.32	636.33	572.43	428.73	250.98	156.22
Accrued Expenses	98.92	86.12	75.16	51.64	26.54	10.56
Short-Term Debt	2,348	1,045	1,090	1,224	497.48	364.38
Current Portion of Long-Term Debt	635.97	546.02	545.03	279.88	202.94	124.69
Current Portion of Leases	56.84	55.81	60.22	60.5	30.7	9.58
Current Income Taxes Payable	-	-	13.7	0.88	21.85	16.06
Current Unearned Revenue	78.81	133.69	235.18	83.01	39.17	16.58
Other Current Liabilities	113.25	54.92	24.26	28.93	12.54	11.55
Total Current Liabilities	4,081	2,558	2,616	2,158	1,082	709.63
Long-Term Debt	866.85	633.51	331.32	469.83	184.18	127.11
Long-Term Leases	48.21	33.62	66.76	66.36	57.65	42.9
Pension & Post-Retirement Benefits	101.7	61.3	57.08	54.31	14.92	10.28
Long-Term Deferred Tax Liabilities	909.86	477.33	-	304.58	26.77	3.57
Other Long-Term Liabilities	0	0	-	1.33	0.01	0
Total Liabilities	6,008	3,763	3,072	3,054	1,366	893.49
Common Stock	32.39	32.39	32.39	32.39	32.39	0.64
Additional Paid-In Capital	509.68	436.84	436.84	650.59	154.89	30.2
Retained Earnings	3,174	3,526	3,697	2,132	394.68	228.13
Comprehensive Income & Other	1,922	1,597	981.03	625.85	234.58	68.31
Total Common Equity	5,638	5,593	5,147	3,441	816.53	327.28
Minority Interest	1,329	1,265	1,044	696.35	229.85	60.72
Shareholders' Equity	6,967	6,857	6,191	4,138	1,046	387.99
Total Liabilities & Equity	12,976	10,621	9,263	7,192	2,412	1,281
Total Debt	3,956	2,314	2,094	2,101	972.96	668.66
Net Cash (Debt)	-2,769	-1,431	-1,188	-1,068	-434.97	-450.03
Net Cash Per Share	-85.49	-44.18	-36.67	-32.97	-31.91	-13.93
Filing Date Shares Outstanding	32.39	32.39	32.39	32.39	32.39	32.39
Total Common Shares Outstanding	32.39	32.39	32.39	32.39	32.39	32.39
Working Capital	1,116	1,568	1,559	1,732	662.68	216.65
Book Value Per Share	174.09	172.68	158.93	106.25	25.21	10.11
Tangible Book Value	5,370	5,563	5,118	3,409	797.69	298.94
Tangible Book Value Per Share	165.82	171.77	158.04	105.25	24.63	9.23
Land	-	2,384	1,922	1,286	247.07	85.15
Buildings	-	1,271	902.88	617.83	143.93	72.31
Machinery	-	14,246	14,153	9,707	732.29	692
Construction In Progress	-	180.94	92.59	33.37	13.25	0.86
Leasehold Improvements	-	84.34	82.54	52.48	7.9	7.59

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