IST:ISFIN 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	2,845	1,166	2,513	362.72	471.5
Long-Term Investments	2,941	3,469	2,228	1,088	404.86
Trading Asset Securities	458.06	590.36	108.25	4.21	-
Loans & Lease Receivables	89,477	62,619	45,555	33,619	18,600
Other Receivables	259.77	146.82	92.22	65.1	34.81
Property, Plant & Equipment	51.28	42.41	34.18	46.55	23.28
Goodwill	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	88.03	52.94	28.25	13.04	6.87
Other Current Assets	4,984	1,552	664.82	925.74	730.39
Long-Term Deferred Tax Assets	-	28.49	257.84	165.38	89.07
Other Long-Term Assets	116.99	80.32	75.96	39.93	16.14
Total Assets	101,221	69,747	51,558	36,330	20,377
Accounts Payable	977.64	451.79	336.32	575.39	681.68
Accrued Expenses	102.35	76.94	78.35	32	16.78
Short-Term Debt	66,010	50,897	38,064	27,051	13,170
Current Portion of Long-Term Debt	3,756	1,363	1,676	1,052	611.18
Current Portion of Leases	18.9	9.85	3.38	-	1.33
Long-Term Debt	14,006	5,173	3,473	3,106	3,331
Long-Term Leases	8.85	17.55	3.08	4.57	1.57
Long-Term Unearned Revenue	1,632	984.81	491.22	508.25	255.34
Current Income Taxes Payable	298.76	311.7	301.8	118.91	85.31
Long-Term Deferred Tax Liabilities	289.24	212.49	-	-	-
Pension & Post-Retirement Benefits	57.01	34.89	32.19	19.04	8.34
Other Long-Term Liabilities	610.66	372.18	328.9	119.18	75.05
Total Liabilities	87,768	59,905	44,788	32,586	18,237
Common Stock	695.3	695.3	695.3	695.3	695.3
Retained Earnings	9,111	5,481	3,556	1,789	962.19
Comprehensive Income & Other	2,271	2,674	1,846	948.57	341.52
Total Common Equity	12,078	8,850	6,097	3,433	1,999
Minority Interest	1,376	991.78	672.86	311.21	140.43
Shareholders' Equity	13,454	9,842	6,770	3,744	2,139
Total Liabilities & Equity	101,221	69,747	51,558	36,330	20,377
Total Debt	83,800	57,460	43,219	31,213	17,115
Net Cash (Debt)	-80,497	-55,704	-40,598	-30,846	-16,643
Net Cash Per Share	-115.77	-80.11	-58.39	-44.36	-23.94
Filing Date Shares Outstanding	695.3	695.3	695.3	695.3	695.3
Total Common Shares Outstanding	695.3	695.3	695.3	695.3	695.3
Working Capital	26,860	12,964	8,473	6,148	5,270
Book Value Per Share	17.37	12.73	8.77	4.94	2.88
Tangible Book Value	11,989	8,797	6,069	3,420	1,992
Tangible Book Value Per Share	17.24	12.65	8.73	4.92	2.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.