IST:ISDMR 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	51,830	50,737	18,778	11,568	6,491	8,825
Short-Term Investments	-	-	191.5	-	-	-
Cash & Short-Term Investments	51,830	50,737	18,969	11,568	6,491	8,825
Cash Growth	94.01%	167.47%	63.98%	78.23%	-26.45%	22759.80%
Accounts Receivable	7,994	7,803	7,406	5,212	3,990	2,766
Other Receivables	223.31	2,703	4,376	8,369	278.42	142.05
Receivables	8,218	10,506	11,783	13,581	4,268	2,908
Inventory	39,913	39,116	34,895	31,673	19,438	13,919
Prepaid Expenses	463.9	894.09	1,138	325.12	135.61	265.23
Other Current Assets	3,541	855.25	2,352	347.48	962.75	81.09
Total Current Assets	103,966	102,109	69,138	57,495	31,296	25,998
Property, Plant & Equipment	135,171	128,273	100,514	70,850	40,807	27,950
Long-Term Investments	1,660	1,544	1,350	950.58	659.23	370.65
Other Intangible Assets	1,780	1,737	1,451	1,240	777.93	549.57
Other Long-Term Assets	1,453	3,581	4,775	5,036	1,150	886.58
Total Assets	244,030	237,244	177,227	135,571	74,689	55,755
Accounts Payable	34,624	33,972	12,329	12,038	3,916	3,141
Accrued Expenses	1,211	1,175	3,736	2,144	338.85	159.52
Short-Term Debt	2,891	5,254	9,831	17,179	8,098	2,023
Current Portion of Long-Term Debt	4,014	3,740	3,164	3,168	590.39	741.5
Current Portion of Leases	-	152.18	74.99	24.95	8.78	37.65
Current Income Taxes Payable	365.5	294.73	205.3	2,495	118.96	1,868
Current Unearned Revenue	586.1	414.01	385.54	390.27	246	516.16
Other Current Liabilities	13,756	443.1	241.55	261.09	159.9	105.9
Total Current Liabilities	57,445	45,446	29,968	37,701	13,477	8,593
Long-Term Debt	30,765	30,090	19,732	3,518	3,062	2,017
Long-Term Leases	-	509.66	233.57	98.99	57.27	233.98
Pension & Post-Retirement Benefits	2,847	2,687	2,656	2,086	1,357	647.8
Long-Term Deferred Tax Liabilities	11,615	10,935	8,041	6,164	4,936	5,107
Total Liabilities	102,673	89,667	60,631	49,569	22,889	16,598
Common Stock	2,900	2,900	2,900	2,900	2,900	2,900
Retained Earnings	60,810	69,464	52,295	33,317	17,640	12,745
Comprehensive Income & Other	77,647	75,212	61,402	49,785	31,260	23,512
Shareholders' Equity	141,357	147,577	116,597	86,003	51,800	39,157
Total Liabilities & Equity	244,030	237,244	177,227	135,571	74,689	55,755
Total Debt	37,669	39,746	33,036	23,989	11,817	5,053
Net Cash (Debt)	14,161	10,991	-14,067	-12,421	-5,326	3,772
Net Cash Per Share	-	3.79	-4.85	-4.28	-1.84	1.30
Filing Date Shares Outstanding	-	2,900	2,900	2,900	2,900	2,900
Total Common Shares Outstanding	-	2,900	2,900	2,900	2,900	2,900
Working Capital	46,521	56,663	39,170	19,794	17,819	17,405
Book Value Per Share	-	50.89	40.21	29.66	17.86	13.50
Tangible Book Value	139,577	145,840	115,146	84,763	51,022	38,608
Tangible Book Value Per Share	-	50.29	39.71	29.23	17.59	13.31
Land	-	1,310	1,079	902.29	573.11	408.4
Buildings	-	40,258	27,176	22,505	14,293	10,056
Machinery	-	155,253	114,576	93,441	59,731	41,387
Construction In Progress	-	32,315	42,005	22,491	9,328	5,204

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